Filed: 2/14/2023ACC: 0001567619-23-002596
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $179.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$179.12M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$110.93M61.9%
CL A$12.51M7.0%
COM NEW$8.34M4.7%
OIL GAS BL 2X SH$7.13M4.0%
DRX S&P500BULL$6.64M3.7%
SHS$6.38M3.6%
DEPOSITRY UNIT$6.27M3.5%
Portfolio Concentration
Top 3$59.57M33.3%
4–10$53.54M29.9%
11–25$63.39M35.4%
Rest$2.62M1.5%
Top 3 weight
33.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
HARLEY DAVIDSON INC
SOLEShares883.22K
TypeSH
Market value$36.74M
20.51%
Sole
883.22K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares928.58K
TypeSH
Market value$12.78M
7.14%
Sole
928.58K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares106.40K
TypeSH
Market value$10.04M
5.61%
Sole
106.40K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares128.44K
TypeSH
Market value$9.00M
5.02%
Sole
128.44K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares980K
TypeSH
Market value$8.49M
4.74%
Sole
980K
Shared
0.00
None
0.00
ARCH RESOURCES INC CL A
SOLEShares58K
TypeSH
Market value$8.28M
4.62%
Sole
58K
Shared
0.00
None
0.00
DIREXION SHS ETF TR OIL GAS BL 2X SH
SOLEShares49K
TypeSH
Market value$7.13M
3.98%
Sole
49K
Shared
0.00
None
0.00
EXPEDIA GROUP INC COM NEW
SOLEShares80K
TypeSH
Market value$7.01M
3.91%
Sole
80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares59.35K
TypeSH
Market value$7.00M
3.91%
Sole
59.35K
Shared
0.00
None
0.00
DIREXION SHS ETF TR DRX S&P500BULL
SOLEShares106.90K
TypeSH
Market value$6.64M
3.71%
Sole
106.90K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares121.20K
TypeSH
Market value$6.38M
3.56%
Sole
121.20K
Shared
0.00
None
0.00
CEDAR FAIR L P DEPOSITRY UNIT
SOLEShares151.56K
TypeSH
Market value$6.27M
3.50%
Sole
151.56K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares134.70K
TypeSH
Market value$6.11M
3.41%
Sole
134.70K
Shared
0.00
None
0.00
OLIN CORP COM PAR $1
SOLEShares115.24K
TypeSH
Market value$6.10M
3.41%
Sole
115.24K
Shared
0.00
None
0.00
HESS CORP
SOLEShares42.90K
TypeSH
Market value$6.08M
3.40%
Sole
42.90K
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares126K
TypeSH
Market value$4.77M
2.66%
Sole
126K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares35.60K
TypeSH
Market value$4.61M
2.57%
Sole
35.60K
Shared
0.00
None
0.00
BRP INC COM SUN VTG
SOLEShares57.30K
TypeSH
Market value$4.37M
2.44%
Sole
57.30K
Shared
0.00
None
0.00
TECK RESOURCES LTD CL A
SOLEShares110.70K
TypeSH
Market value$4.22M
2.36%
Sole
110.70K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares70.95K
TypeSH
Market value$3.80M
2.12%
Sole
70.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100K
TypeSH
Market value$3.31M
1.85%
Sole
100K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares237.50K
TypeSH
Market value$2.06M
1.15%
Sole
237.50K
Shared
0.00
None
0.00
RIO TINTO PLC SPONSORED ADR
SOLEShares28.35K
TypeSH
Market value$2.02M
1.13%
Sole
28.35K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares138.30K
TypeSH
Market value$1.69M
0.94%
Sole
138.30K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO COMMON STOCK
SOLEShares45K
TypeSH
Market value$1.61M
0.90%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INCSOLE | COM | 883.22K | SH | $36.74M 20.51% | 883.22K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 928.58K | SH | $12.78M 7.14% | 928.58K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 106.40K | SH | $10.04M 5.61% | 106.40K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 128.44K | SH | $9.00M 5.02% | 128.44K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 980K | SH | $8.49M 4.74% | 980K | 0.00 | 0.00 |
ARCH RESOURCES INC CL ASOLE | CL A | 58K | SH | $8.28M 4.62% | 58K | 0.00 | 0.00 |
DIREXION SHS ETF TR OIL GAS BL 2X SHSOLE | OIL GAS BL 2X SH | 49K | SH | $7.13M 3.98% | 49K | 0.00 | 0.00 |
EXPEDIA GROUP INC COM NEWSOLE | COM NEW | 80K | SH | $7.01M 3.91% | 80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 59.35K | SH | $7.00M 3.91% | 59.35K | 0.00 | 0.00 |
DIREXION SHS ETF TR DRX S&P500BULLSOLE | DRX S&P500BULL | 106.90K | SH | $6.64M 3.71% | 106.90K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 121.20K | SH | $6.38M 3.56% | 121.20K | 0.00 | 0.00 |
CEDAR FAIR L P DEPOSITRY UNITSOLE | DEPOSITRY UNIT | 151.56K | SH | $6.27M 3.50% | 151.56K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 134.70K | SH | $6.11M 3.41% | 134.70K | 0.00 | 0.00 |
OLIN CORP COM PAR $1SOLE | COM PAR $1 | 115.24K | SH | $6.10M 3.41% | 115.24K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 42.90K | SH | $6.08M 3.40% | 42.90K | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | CL B | 126K | SH | $4.77M 2.66% | 126K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 35.60K | SH | $4.61M 2.57% | 35.60K | 0.00 | 0.00 |
BRP INC COM SUN VTGSOLE | SUN VTG | 57.30K | SH | $4.37M 2.44% | 57.30K | 0.00 | 0.00 |
TECK RESOURCES LTD CL ASOLE | CL A | 110.70K | SH | $4.22M 2.36% | 110.70K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 70.95K | SH | $3.80M 2.12% | 70.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100K | SH | $3.31M 1.85% | 100K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | CALL | 237.50K | SH | $2.06M 1.15% | 237.50K | 0.00 | 0.00 |
RIO TINTO PLC SPONSORED ADRSOLE | SPONSORED ADR | 28.35K | SH | $2.02M 1.13% | 28.35K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 138.30K | SH | $1.69M 0.94% | 138.30K | 0.00 | 0.00 |
VICTORIAS SECRET AND CO COMMON STOCKSOLE | COMMON STOCK | 45K | SH | $1.61M 0.90% | 45K | 0.00 | 0.00 |
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