Filed: 11/10/2022ACC: 0001172661-22-002352
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $147.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$147.5K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$85.3K57.8%
DRX S&P500BULL$16.3K11.1%
BULLISH FD$10.9K7.4%
SHS$6.9K4.7%
SPONSORED ADR$6.8K4.6%
CL A$6.2K4.2%
OIL GAS BL 2X SH$4.2K2.9%
Portfolio Concentration
Top 3$56.7K38.4%
4–10$53.9K36.5%
11–25$36.9K25.0%
Top 3 weight
38.4%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
shares
% of voting shares100.0%
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
HARLEY DAVIDSON INC
SOLEShares842.30K
TypeSH
Market value$29.4K
19.91%
Sole
842.30K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares305K
TypeSH
Market value$16.3K
11.08%
Sole
305K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares992.20K
TypeSH
Market value$11.0K
7.45%
Sole
992.20K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares362.50K
TypeSH
Market value$10.9K
7.41%
Sole
362.50K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares105K
TypeSH
Market value$9.9K
6.71%
Sole
105K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares288.10K
TypeSH
Market value$9.1K
6.18%
Sole
288.10K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares124.60K
TypeSH
Market value$6.9K
4.70%
Sole
124.60K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares123K
TypeSH
Market value$6.8K
4.59%
Sole
123K
Shared
0.00
None
0.00
HESS CORP
SOLEShares55K
TypeSH
Market value$6.0K
4.06%
Sole
55K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares33K
TypeSH
Market value$4.2K
2.87%
Sole
33K
Shared
0.00
None
0.00
TECK COMINCO LTD A SHARES
SOLEShares120.09K
TypeSH
Market value$3.9K
2.63%
Sole
120.09K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares50K
TypeSH
Market value$3.5K
2.38%
Sole
50K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares50K
TypeSH
Market value$3.3K
2.22%
Sole
50K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares70K
TypeSH
Market value$2.7K
1.86%
Sole
70K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares65.20K
TypeSH
Market value$2.7K
1.82%
Sole
65.20K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares279.24K
TypeSH
Market value$2.7K
1.80%
Sole
279.24K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares207.50K
TypeSH
Market value$2.5K
1.70%
Sole
207.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares125K
TypeSH
Market value$2.4K
1.64%
Sole
125K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21K
TypeSH
Market value$2.4K
1.61%
Sole
21K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares150K
TypeSH
Market value$2.3K
1.58%
Sole
150K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares44K
TypeSH
Market value$2.2K
1.49%
Sole
44K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares30K
TypeSH
Market value$2.2K
1.48%
Sole
30K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares55.25K
TypeSH
Market value$1.7K
1.14%
Sole
55.25K
Shared
0.00
None
0.00
VALE S A
SOLEShares100K
TypeSH
Market value$1.3K
0.90%
Sole
100K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.50K
TypeSH
Market value$1.2K
0.80%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INCSOLE | COM | 842.30K | SH | $29.4K 19.91% | 842.30K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 305K | SH | $16.3K 11.08% | 305K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 992.20K | SH | $11.0K 7.45% | 992.20K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 362.50K | SH | $10.9K 7.41% | 362.50K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 105K | SH | $9.9K 6.71% | 105K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 288.10K | SH | $9.1K 6.18% | 288.10K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 124.60K | SH | $6.9K 4.70% | 124.60K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 123K | SH | $6.8K 4.59% | 123K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 55K | SH | $6.0K 4.06% | 55K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | OIL GAS BL 2X SH | 33K | SH | $4.2K 2.87% | 33K | 0.00 | 0.00 |
TECK COMINCO LTD A SHARESSOLE | CL A | 120.09K | SH | $3.9K 2.63% | 120.09K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 50K | SH | $3.5K 2.38% | 50K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 50K | SH | $3.3K 2.22% | 50K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 70K | SH | $2.7K 1.86% | 70K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 65.20K | SH | $2.7K 1.82% | 65.20K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 279.24K | SH | $2.7K 1.80% | 279.24K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 207.50K | SH | $2.5K 1.70% | 207.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 125K | SH | $2.4K 1.64% | 125K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21K | SH | $2.4K 1.61% | 21K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 150K | SH | $2.3K 1.58% | 150K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 44K | SH | $2.2K 1.49% | 44K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 30K | SH | $2.2K 1.48% | 30K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 55.25K | SH | $1.7K 1.14% | 55.25K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 100K | SH | $1.3K 0.90% | 100K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.50K | SH | $1.2K 0.80% | 2.50K | 0.00 | 0.00 |