Filed: 8/8/2023ACC: 0001104659-23-088762
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $111.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$111.02M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$82.26M74.1%
DEPOSITRY UNIT$12.43M11.2%
COM NEW$6.60M5.9%
CL A$5.03M4.5%
COM CL A$2.37M2.1%
SHS$2.33M2.1%
Portfolio Concentration
Top 3$55.98M50.4%
4–10$42.80M38.6%
11–25$12.24M11.0%
Top 3 weight
50.4%
Top 10 weight
89.0%
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)
Sole15
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
ERO COPPER CORP
SOLEShares1.49M
TypeSH
Market value$30.18M
27.19%
Sole
0.00
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares810.23K
TypeSH
Market value$13.37M
12.04%
Sole
0.00
Shared
0.00
None
0.00
CEDAR FAIR L P DEPOSITRY UNIT
SOLEShares310.89K
TypeSH
Market value$12.43M
11.19%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares295.98K
TypeSH
Market value$10.24M
9.22%
Sole
0.00
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares122.34K
TypeSH
Market value$6.85M
6.17%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares61.50K
TypeSH
Market value$6.08M
5.47%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC COM NEW
SOLEShares53K
TypeSH
Market value$5.80M
5.22%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD CL A
SOLEShares118.60K
TypeSH
Market value$5.03M
4.53%
Sole
0.00
Shared
0.00
None
0.00
HESS CORP
SOLEShares35K
TypeSH
Market value$4.76M
4.29%
Sole
0.00
Shared
0.00
None
0.00
ALASKA AIR GROUP
SOLEShares76.10K
TypeSH
Market value$4.05M
3.65%
Sole
0.00
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares107K
TypeSH
Market value$3.66M
3.29%
Sole
0.00
Shared
0.00
None
0.00
MACYS INC
SOLEShares192K
TypeSH
Market value$3.08M
2.78%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares177.29K
TypeSH
Market value$2.37M
2.14%
Sole
0.00
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares65K
TypeSH
Market value$2.33M
2.10%
Sole
0.00
Shared
0.00
None
0.00
UNIFI INC COM NEW
SOLEShares99K
TypeSH
Market value$798.9K
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERO COPPER CORPSOLE | COM | 1.49M | SH | $30.18M 27.19% | 0.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 810.23K | SH | $13.37M 12.04% | 0.00 | 0.00 | 0.00 |
CEDAR FAIR L P DEPOSITRY UNITSOLE | DEPOSITRY UNIT | 310.89K | SH | $12.43M 11.19% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 295.98K | SH | $10.24M 9.22% | 0.00 | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 122.34K | SH | $6.85M 6.17% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 61.50K | SH | $6.08M 5.47% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INC COM NEWSOLE | COM NEW | 53K | SH | $5.80M 5.22% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTD CL ASOLE | CL A | 118.60K | SH | $5.03M 4.53% | 0.00 | 0.00 | 0.00 |
HESS CORPSOLE | COM | 35K | SH | $4.76M 4.29% | 0.00 | 0.00 | 0.00 |
ALASKA AIR GROUPSOLE | COM | 76.10K | SH | $4.05M 3.65% | 0.00 | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 107K | SH | $3.66M 3.29% | 0.00 | 0.00 | 0.00 |
MACYS INCSOLE | COM | 192K | SH | $3.08M 2.78% | 0.00 | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 177.29K | SH | $2.37M 2.14% | 0.00 | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 65K | SH | $2.33M 2.10% | 0.00 | 0.00 | 0.00 |
UNIFI INC COM NEWSOLE | COM NEW | 99K | SH | $798.9K 0.72% | 0.00 | 0.00 | 0.00 |