Filed: 11/15/2023ACC: 0001104659-23-118615
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $114.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$114.46M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$69.58M60.8%
DEPOSITORY UNIT$14.02M12.3%
CL A$11.14M9.7%
COM CL A$6.78M5.9%
CL B$6.25M5.5%
SPONSORED ADS$2.68M2.3%
20 YR TR BD ETF$2.31M2.0%
Portfolio Concentration
Top 3$61.60M53.8%
4–10$39.87M34.8%
11–25$12.99M11.4%
Top 3 weight
53.8%
Top 10 weight
88.6%
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)
Sole18
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings18
Rows:
ERO COPPER CORP
SOLEShares1.84M
TypeSH
Market value$31.66M
27.66%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC/THE
SOLEShares476.56K
TypeSH
Market value$15.91M
13.90%
Sole
0.00
Shared
0.00
None
0.00
CEDAR FAIR LP
SOLEShares379.04K
TypeSH
Market value$14.02M
12.25%
Sole
0.00
Shared
0.00
None
0.00
CINEMARK HOLDINGS INC
SOLEShares575K
TypeSH
Market value$10.55M
9.22%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares145K
TypeSH
Market value$6.25M
5.46%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares316K
TypeSH
Market value$5.85M
5.11%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS A
SOLEShares129.90K
TypeSH
Market value$5.60M
4.89%
Sole
0.00
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares32.50K
TypeSH
Market value$5.55M
4.85%
Sole
0.00
Shared
0.00
None
0.00
HESS CORRP
SOLEShares20.50K
TypeSH
Market value$3.14M
2.74%
Sole
0.00
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares110K
TypeSH
Market value$2.94M
2.57%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares200K
TypeSH
Market value$2.68M
2.34%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares24.70K
TypeSH
Market value$2.51M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 20 PLUS YEAR TREASURY
SOLEShares26K
TypeSH
Market value$2.31M
2.01%
Sole
0.00
Shared
0.00
None
0.00
HARLEY-DAVIDSON INC
SOLEShares68.10K
TypeSH
Market value$2.25M
1.97%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DLY S&P 500 BULL 3X
SOLEShares20K
TypeSH
Market value$1.56M
1.37%
Sole
0.00
Shared
0.00
None
0.00
MACY'S INC
SOLEShares80K
TypeSH
Market value$928.8K
0.81%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.40K
TypeSH
Market value$609.0K
0.53%
Sole
0.00
Shared
0.00
None
0.00
UNIFI INC
SOLEShares20K
TypeSH
Market value$142.0K
0.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERO COPPER CORPSOLE | COM | 1.84M | SH | $31.66M 27.66% | 0.00 | 0.00 | 0.00 |
BUCKLE INC/THESOLE | COM | 476.56K | SH | $15.91M 13.90% | 0.00 | 0.00 | 0.00 |
CEDAR FAIR LPSOLE | DEPOSITORY UNIT | 379.04K | SH | $14.02M 12.25% | 0.00 | 0.00 | 0.00 |
CINEMARK HOLDINGS INCSOLE | COM | 575K | SH | $10.55M 9.22% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | CL B | 145K | SH | $6.25M 5.46% | 0.00 | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 316K | SH | $5.85M 5.11% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS ASOLE | CL A | 129.90K | SH | $5.60M 4.89% | 0.00 | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 32.50K | SH | $5.55M 4.85% | 0.00 | 0.00 | 0.00 |
HESS CORRPSOLE | COM | 20.50K | SH | $3.14M 2.74% | 0.00 | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 110K | SH | $2.94M 2.57% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | SPONSORED ADS | 200K | SH | $2.68M 2.34% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 24.70K | SH | $2.51M 2.19% | 0.00 | 0.00 | 0.00 |
ISHARES 20 PLUS YEAR TREASURYSOLE | 20 YR TR BD ETF | 26K | SH | $2.31M 2.01% | 0.00 | 0.00 | 0.00 |
HARLEY-DAVIDSON INCSOLE | COM | 68.10K | SH | $2.25M 1.97% | 0.00 | 0.00 | 0.00 |
DIREXION DLY S&P 500 BULL 3XSOLE | DRX S&P500BULL | 20K | SH | $1.56M 1.37% | 0.00 | 0.00 | 0.00 |
MACY'S INCSOLE | COM CL A | 80K | SH | $928.8K 0.81% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.40K | SH | $609.0K 0.53% | 0.00 | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 20K | SH | $142.0K 0.12% | 0.00 | 0.00 | 0.00 |