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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2022-11-10 (Q3 2022) | Holdings: 25 | Value: $147.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| HOG - HARLEY DAVIDSON INC | Add 25% ($5.8M) | 19.91% | $29.4M | -47.47% | +2.67% | -41.96% | |
| SPXL - DIREXION SHS ETF TR | New Purchase | 11.08% | $16.3M | +135.05% | +9.68% | +20.76% | |
| ERO - ERO COPPER CORP | Add 2% ($189.4K) | 7.45% | $11.0M | +19.16% | +15.61% | -12.29% | |
| UUP - INVESCO DB US DLR INDEX TR | PUT | New Purchase | 7.41% | $10.9M | |||
| CHK - CHESAPEAKE ENERGY CORP | Reduce 36% $(5.5M) | 6.71% | $9.9M | +31.15% | -17.14% | -17.56% | |
| BKE - BUCKLE INC | Add 44% ($2.8M) | 6.18% | $9.1M | +42.02% | +14.79% | -8.86% | |
| DAC - DANAOS CORPORATION | Reduce 11% $(840.9K) | 4.70% | $6.9M | +62.61% | +1.41% | +11.64% | |
| RIO - RIO TINTO PLC | Reduce 11% $(798.3K) | 4.59% | $6.8M | +4.44% | +14.84% | +8.06% | |
| HES - HESS CORP | Add 22% ($1.1M) | 4.06% | $6.0M | +2.49% | +3.06% | +0.94% | |
| GUSH - DIREXION SHS ETF TR | New Purchase | 2.87% | $4.2M | -48.38% | -24.16% | -30.66% | |
| TECK.B - TECK COMINCO LTD A SHARES | Add 4% ($164.3K) | 2.63% | $3.9M | +12.10% | +17.30% | +4.53% | |
| MTH - MERITAGE HOMES CORP | New Purchase | 2.38% | $3.5M | +67.60% | +39.19% | +62.94% | |
| BC - BRUNSWICK CORP | New Purchase | 2.22% | $3.3M | -21.68% | +15.90% | -6.07% | |
| ALK - ALASKA AIR GROUP INC | New Purchase | 1.86% | $2.7M | +1.10% | +6.25% | -27.24% | |
| FUN - CEDAR FAIR L P | New Purchase | 1.82% | $2.7M | -21.99% | +7.08% | -6.48% | |
| UFI - UNIFI INC | Add 4% ($114.1K) | 1.80% | $2.7M | -38.97% | +21.41% | -16.79% | |
| CNK - CINEMARK HLDGS INC | New Purchase | 1.70% | $2.5M | +160.31% | -1.58% | +20.42% | |
| TQQQ - PROSHARES TR | New Purchase | 1.64% | $2.4M | +262.41% | +17.03% | +91.87% | |
| QCOM - QUALCOMM INC | New Purchase | 1.61% | $2.4M | +37.16% | +10.66% | +6.87% | |
| ANF - ABERCROMBIE & FITCH CO | New Purchase | 1.58% | $2.3M | +299.79% | +61.72% | +245.78% | |
| HIBB - HIBBETT INC | New Purchase | 1.49% | $2.2M | +8.65% | -23.78% | ||
| ARCB - ARCBEST CORP | New Purchase | 1.48% | $2.2M | -12.30% | +20.40% | +42.73% | |
| TECK.B - TECK RESOURCES LTD | New Purchase | 1.14% | $1.7M | +12.10% | +17.30% | +4.53% | |
| VALE - VALE S A | Reduce 60% $(2.0M) | 0.90% | $1.3M | -22.81% | +15.81% | +5.04% | |
| NOC - NORTHROP GRUMMAN CORP | Reduce 75% $(3.5M) | 0.80% | $1.2M | +0.96% | -10.07% | -8.94% | |
| DOO - BRP INC | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| KNX - KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 100% | 0.00% | $0.00 | ||||
| LPX - LOUISIANA PAC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NVR - NVR INC | Reduce 100% | 0.00% | $0.00 | ||||
| WFG - WEST FRASER TIMBER CO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| VAL - VALARIS LIMITED | Reduce 100% | 0.00% | $0.00 | ||||