Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- +6 vs. Q2 2022
- Portfolio value
- $136.6M
- +$31.4M (+29.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 842,297 | $29.4M | 21.5% | +167,297+24.8% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 305,000 | $16.3M | 12.0% | +305,000 | New | – |
| EROEro Copper Corp. | COM | 992,198 | $11.0M | 8.0% | +17,100+1.8% | Added | History |
| EXEExpand Energy Corp | COM | 105,000 | $9.89M | 7.2% | −58,000−35.6% | Reduced | History |
| BKEBuckle Inc | COM | 288,100 | $9.12M | 6.7% | +88,100+44.1% | Added | History |
| DACDanaos Corp | SHS | 124,599 | $6.94M | 5.1% | −15,101−10.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 123,000 | $6.77M | 5.0% | −14,500−10.5% | Reduced | History |
| HESHess Corp | Stock | 55,000 | $5.99M | 4.4% | +10,000+22.2% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 33,000 | $4.23M | 3.1% | +33,000 | New | – |
| TCKRFTeck Resources Ltd | CL A | 120,090 | $3.88M | 2.8% | +5,090+4.4% | Added | History |
| MTHMeritage Homes CORP | COM | 50,000 | $3.51M | 2.6% | +50,000 | New | History |
| BCBrunswick Corp | COM | 50,000 | $3.27M | 2.4% | +50,000 | New | History |
| ALKAlaska Air Group, Inc. | COM | 70,000 | $2.74M | 2.0% | +70,000 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 65,200 | $2.68M | 2.0% | +65,200 | New | History |
| UFIUnifi Inc | COM NEW | 279,240 | $2.66M | 1.9% | +12,000+4.5% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 207,500 | $2.51M | 1.8% | +207,500 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 125,000 | $2.42M | 1.8% | +125,000 | New | – |
| QCOMQualcomm Inc | Stock | 21,000 | $2.37M | 1.7% | +21,000 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 150,000 | $2.33M | 1.7% | +150,000 | New | History |
| HIBBHibbett Inc | COM | 44,000 | $2.19M | 1.6% | +44,000 | New | History |
| ARCBArcbest Corp | COM | 30,000 | $2.18M | 1.6% | +30,000 | New | History |
| TECKTeck Resources Ltd | CL B | 55,250 | $1.68M | 1.2% | +55,250 | New | History |
| VALEVale S.A. | SPONSORED ADS | 100,000 | $1.33M | 1.0% | −150,000−60.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,500 | $1.18M | 0.9% | −7,500−75.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | $10.9M | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 54,500 | $4.89M | 4.7% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 60,000 | $4.60M | 4.4% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 55,534 | $2.57M | 2.4% | History |
| NVRNVR Inc | COM | 600 | $2.40M | 2.3% | History |
| VALValaris Ltd | CL A | 55,000 | $2.32M | 2.2% | History |
| LPXLouisiana-Pacific Corp | COM | 33,000 | $1.73M | 1.6% | History |
| DOOBRP Inc. | COM SUN VTG | 10,000 | $615.0K | 0.6% | History |