Filed: 5/17/2023ACC: 0001104659-23-061785
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $117.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$117.08M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$78.71M67.2%
CL A$11.05M9.4%
DEPOSITRY UNIT$8.22M7.0%
COM NEW$7.89M6.7%
CL B$6.57M5.6%
OIL GAS BL 2X SH$2.40M2.0%
COM CL A$2.24M1.9%
Portfolio Concentration
Top 3$40.75M34.8%
4–10$49.17M42.0%
11–25$27.17M23.2%
Top 3 weight
34.8%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings20
Rows:
ERO COPPER CORP
SOLEShares1.14M
TypeSH
Market value$20.09M
17.16%
Sole
0.00
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares300K
TypeSH
Market value$11.39M
9.73%
Sole
0.00
Shared
0.00
None
0.00
HESS CORP
SOLEShares70K
TypeSH
Market value$9.26M
7.91%
Sole
0.00
Shared
0.00
None
0.00
CEDAR FAIR L P DEPOSITRY UNIT
SOLEShares180K
TypeSH
Market value$8.22M
7.02%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares86K
TypeSH
Market value$7.95M
6.79%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares200K
TypeSH
Market value$7.14M
6.10%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC COM NEW
SOLEShares70K
TypeSH
Market value$6.79M
5.80%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD CL A
SOLEShares111.20K
TypeSH
Market value$6.58M
5.62%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares180K
TypeSH
Market value$6.57M
5.61%
Sole
0.00
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares400K
TypeSH
Market value$5.92M
5.05%
Sole
0.00
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares20K
TypeSH
Market value$4.67M
3.99%
Sole
0.00
Shared
0.00
None
0.00
ARCH RESOURCES INC CL A
SOLEShares34K
TypeSH
Market value$4.47M
3.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13K
TypeSH
Market value$3.75M
3.20%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY
SOLEShares25K
TypeSH
Market value$3.38M
2.89%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR OIL GAS BL 2X SH
SOLEShares19.50K
TypeSH
Market value$2.40M
2.05%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares175K
TypeSH
Market value$2.24M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ALASKA AIR GROUP
SOLEShares50K
TypeSH
Market value$2.10M
1.79%
Sole
0.00
Shared
0.00
None
0.00
HILTON GRAND VCATIONS INC
SOLEShares40K
TypeSH
Market value$1.78M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares21K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
0.00
UNIFI INC COM NEW
SOLEShares134K
TypeSH
Market value$1.09M
0.94%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERO COPPER CORPSOLE | COM | 1.14M | SH | $20.09M 17.16% | 0.00 | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 300K | SH | $11.39M 9.73% | 0.00 | 0.00 | 0.00 |
HESS CORPSOLE | COM | 70K | SH | $9.26M 7.91% | 0.00 | 0.00 | 0.00 |
CEDAR FAIR L P DEPOSITRY UNITSOLE | DEPOSITRY UNIT | 180K | SH | $8.22M 7.02% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 86K | SH | $7.95M 6.79% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 200K | SH | $7.14M 6.10% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INC COM NEWSOLE | COM NEW | 70K | SH | $6.79M 5.80% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTD CL ASOLE | CL A | 111.20K | SH | $6.58M 5.62% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | CL B | 180K | SH | $6.57M 5.61% | 0.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 400K | SH | $5.92M 5.05% | 0.00 | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 20K | SH | $4.67M 3.99% | 0.00 | 0.00 | 0.00 |
ARCH RESOURCES INC CL ASOLE | CL A | 34K | SH | $4.47M 3.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13K | SH | $3.75M 3.20% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGYSOLE | COM | 25K | SH | $3.38M 2.89% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TR OIL GAS BL 2X SHSOLE | OIL GAS BL 2X SH | 19.50K | SH | $2.40M 2.05% | 0.00 | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 175K | SH | $2.24M 1.91% | 0.00 | 0.00 | 0.00 |
ALASKA AIR GROUPSOLE | COM | 50K | SH | $2.10M 1.79% | 0.00 | 0.00 | 0.00 |
HILTON GRAND VCATIONS INCSOLE | COM | 40K | SH | $1.78M 1.52% | 0.00 | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 21K | SH | $1.29M 1.10% | 0.00 | 0.00 | 0.00 |
UNIFI INC COM NEWSOLE | COM NEW | 134K | SH | $1.09M 0.94% | 0.00 | 0.00 | 0.00 |