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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2023-02-13 (Q4 2022) | Holdings: 27 | Value: $179.1M | 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 5% ($1.7M) | 20.51% | $36.7M | -48.45% | -31.15% | -21.94% | |
| ERO - ERO COPPER CORP | Reduce 6% $(875.7K) | 7.14% | $12.8M | +4.50% | +21.69% | -4.50% | |
| CHK - CHESAPEAKE ENERGY CORP | Add 1% ($132.1K) | 5.61% | $10.0M | +58.14% | -0.30% | -5.09% | |
| ARCB - ARCBEST CORP | Add 328% ($6.9M) | 5.02% | $9.0M | -26.93% | -11.63% | +44.67% | |
| CNK - CINEMARK HLDGS INC | Add 372% ($6.7M) | 4.74% | $8.5M | +167.67% | +45.16% | +35.22% | |
| ARCH - ARCH RESOURCES INC CL A | New Purchase | 4.62% | $8.3M | -9.09% | +33.95% | ||
| GUSH - DIREXION SHS ETF TR OIL GAS BL 2X SH | Add 48% ($2.3M) | 3.98% | $7.1M | -30.95% | -25.94% | -15.21% | |
| EXPE - EXPEDIA GROUP INC COM NEW | New Purchase | 3.91% | $7.0M | +50.40% | -16.72% | +21.73% | |
| COP - CONOCOPHILLIPS | New Purchase | 3.91% | $7.0M | -10.87% | -8.62% | +2.40% | |
| SPXL - DIREXION SHS ETF TR DRX S&P500BULL | Reduce 65% $(12.3M) | 3.71% | $6.6M | +116.83% | -2.06% | +57.50% | |
| DAC - DANAOS CORPORATION | Reduce 3% $(179.0K) | 3.56% | $6.4M | +60.76% | +0.43% | +27.93% | |
| FUN - CEDAR FAIR L P DEPOSITRY UNIT | Add 132% ($3.6M) | 3.50% | $6.3M | -27.29% | -0.12% | -2.80% | |
| BKE - BUCKLE INC | Reduce 53% $(7.0M) | 3.41% | $6.1M | +24.44% | -22.16% | -1.96% | |
| OLN - OLIN CORP COM PAR $1 | New Purchase | 3.41% | $6.1M | -66.89% | -14.16% | -16.99% | |
| HES - HESS CORP | Reduce 22% $(1.7M) | 3.40% | $6.1M | +0.60% | -7.05% | -0.58% | |
| TECK - TECK RESOURCES LTD CL B | Add 128% ($2.7M) | 2.66% | $4.8M | -3.60% | +10.17% | -6.83% | |
| EOG - EOG RES INC | New Purchase | 2.57% | $4.6M | +1.08% | -14.03% | -11.36% | |
| DOOO - BRP INC COM SUN VTG | New Purchase | 2.44% | $4.4M | -44.46% | -15.60% | -25.09% | |
| TECK - TECK RESOURCES LTD CL A | Reduce 8% $(358.2K) | 2.36% | $4.2M | -3.60% | +10.17% | -6.83% | |
| SEAS - SEAWORLD ENTMT INC | New Purchase | 2.12% | $3.8M | -31.07% | -12.23% | -27.25% | |
| BAC - BANK AMERICA CORP | New Purchase | 1.85% | $3.3M | +39.08% | -21.89% | -4.12% | |
| N/A - CINEMARK HLDGS INC | New Purchase | 1.15% | $2.1M | ||||
| RIO - RIO TINTO PLC SPONSORED ADR | Reduce 77% $(6.7M) | 1.13% | $2.0M | -9.10% | -12.28% | -3.80% | |
| FTI - TECHNIPFMC PLC | New Purchase | 0.94% | $1.7M | +149.06% | -0.57% | +38.76% | |
| VSCO - VICTORIAS SECRET AND CO COMMON STOCK | New Purchase | 0.90% | $1.6M | -55.22% | -37.72% | -29.57% | |
| UFI - UNIFI INC COM NEW | Reduce 44% $(1.1M) | 0.75% | $1.3M | -49.36% | -15.11% | -35.74% | |
| FLR - FLUOR CORP NEW | New Purchase | 0.72% | $1.3M | +37.22% | -24.48% | +16.88% | |
| ANF - ABERCROMBIE & FITCH CO | Reduce 100% | 0.00% | $0.00 | ||||
| ALK - ALASKA AIR GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| BC - BRUNSWICK CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HIBB - HIBBETT INC | Reduce 100% | 0.00% | $0.00 | ||||
| UUP - INVESCO DB US DLR INDEX TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MTH - MERITAGE HOMES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NOC - NORTHROP GRUMMAN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TQQQ - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - VALE S A | Reduce 100% | 0.00% | $0.00 | ||||