Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- −19 vs. Q1 2022
- Portfolio value
- $105.2M
- −$1.05B (−90.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 675,000 | $21.4M | 20.3% | −2,060,690−75.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 163,000 | $13.2M | 12.6% | −538,231−76.8% | Reduced | History |
| DACDanaos Corp | SHS | 139,700 | $8.81M | 8.4% | −629,771−81.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 137,500 | $8.39M | 8.0% | −828,762−85.8% | Reduced | History |
| EROEro Copper Corp. | COM | 975,098 | $8.23M | 7.8% | −1,332,382−57.7% | Reduced | History |
| BKEBuckle Inc | COM | 200,000 | $5.54M | 5.3% | −49,620−19.9% | Reduced | History |
| COPConocoPhillips | Stock | 54,500 | $4.89M | 4.7% | −246,151−81.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 10,000 | $4.79M | 4.5% | −10,000−50.0% | Reduced | History |
| HESHess Corp | Stock | 45,000 | $4.77M | 4.5% | −312,014−87.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 60,000 | $4.60M | 4.4% | −945,600−94.0% | Reduced | History |
| UFIUnifi Inc | COM NEW | 267,240 | $3.76M | 3.6% | −1,100,000−80.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 250,000 | $3.66M | 3.5% | +250,000 | New | History |
| TCKRFTeck Resources Ltd | CL A | 115,000 | $3.55M | 3.4% | −164,939−58.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 55,534 | $2.57M | 2.4% | −514,466−90.3% | Reduced | History |
| NVRNVR Inc | COM | 600 | $2.40M | 2.3% | −6,543−91.6% | Reduced | History |
| VALValaris Ltd | CL A | 55,000 | $2.32M | 2.2% | +55,000 | New | History |
| LPXLouisiana-Pacific Corp | COM | 33,000 | $1.73M | 1.6% | −997,250−96.8% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 10,000 | $615.0K | 0.6% | −90,000−90.0% | Reduced | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 343,444 | $47.2M | 4.1% | History |
| BCBrunswick Corp | COM | 562,623 | $45.5M | 3.9% | History |
| DVNDevon Energy Corp | Stock | 736,519 | $43.5M | 3.8% | History |
| CENXCentury Aluminum Co | COM | 1,560,000 | $41.0M | 3.6% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 525,000 | $38.2M | 3.3% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,120,944 | $33.3M | 2.9% | History |
| TECKTeck Resources Ltd | CL B | 800,000 | $32.3M | 2.8% | History |
| CLFCleveland-Cliffs Inc. | COM | 821,906 | $26.5M | 2.3% | History |
| OLNOLIN Corp | Stock | 454,000 | $23.7M | 2.1% | History |
| GOOGLAlphabet Inc. | Stock | 6,900 | $19.2M | 1.7% | History |
| KBHKB Home | COM | 575,000 | $18.6M | 1.6% | History |
| PLCEChildrens Place, Inc. | COM | 325,253 | $16.0M | 1.4% | History |
| ANFAbercrombie & Fitch Co | CL A | 430,000 | $13.8M | 1.2% | History |
| DOORMasonite International Corp | COM | 154,380 | $13.7M | 1.2% | History |
| CATCaterpillar Inc | Stock | 45,000 | $10.0M | 0.9% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,705,367 | $9.89M | 0.9% | History |
| FLRFluor Corp | Stock | 319,574 | $9.17M | 0.8% | History |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 499,800 | $5.04M | 0.4% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 194,000 | $3.97M | 0.3% | History |
| LADLithia Motors Inc | COM | 13,000 | $3.90M | 0.3% | History |
| MRNAModerna, Inc. | Stock | 4,082 | $703.0K | 0.1% | History |