Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 27
- +3 vs. Q3 2022
- Portfolio value
- $179.1M
- +$42.5M (+31.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 883,217 | $36.7M | 20.5% | +40,920+4.9% | Added | History |
| EROEro Copper Corp. | COM | 928,580 | $12.8M | 7.1% | −63,618−6.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 106,400 | $10.0M | 5.6% | +1,400+1.3% | Added | History |
| ARCBArcbest Corp | COM | 128,435 | $9.00M | 5.0% | +98,435+328.1% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 980,000 | $8.49M | 4.7% | +772,500+372.3% | Added | History |
| ARCHArch Resources, Inc. | CL A | 58,000 | $8.28M | 4.6% | +58,000 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 49,000 | $7.13M | 4.0% | +16,000+48.5% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 80,000 | $7.01M | 3.9% | +80,000 | New | History |
| COPConocoPhillips | Stock | 59,355 | $7.00M | 3.9% | +59,355 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 106,900 | $6.64M | 3.7% | −198,100−65.0% | Reduced | – |
| DACDanaos Corp | SHS | 121,200 | $6.38M | 3.6% | −3,399−2.7% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 151,564 | $6.27M | 3.5% | +86,364+132.5% | Added | History |
| BKEBuckle Inc | COM | 134,700 | $6.11M | 3.4% | −153,400−53.2% | Reduced | History |
| OLNOLIN Corp | Stock | 115,241 | $6.10M | 3.4% | +115,241 | New | History |
| HESHess Corp | Stock | 42,900 | $6.08M | 3.4% | −12,100−22.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 126,000 | $4.77M | 2.7% | +70,750+128.1% | Added | History |
| EOGEOG Resources Inc | Stock | 35,600 | $4.61M | 2.6% | +35,600 | New | History |
| DOOBRP Inc. | COM SUN VTG | 57,300 | $4.37M | 2.4% | +57,300 | New | History |
| TCKRFTeck Resources Ltd | CL A | 110,700 | $4.22M | 2.4% | −9,390−7.8% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 70,954 | $3.80M | 2.1% | +70,954 | New | History |
| BACBank of America Corp | Stock | 100,000 | $3.31M | 1.8% | +100,000 | New | History |
| Cinemark Hldgs Inc17243V902 | CALL | 237,500 | $2.06M | 1.1% | +237,500 | New | – |
| RIORio Tinto PLC | ADR | 28,350 | $2.02M | 1.1% | −94,650−77.0% | Reduced | History |
| FTITechnipFMC plc | COM | 138,300 | $1.69M | 0.9% | +138,300 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 45,000 | $1.61M | 0.9% | +45,000 | New | History |
| UFIUnifi Inc | COM NEW | 155,000 | $1.33M | 0.7% | −124,240−44.5% | Reduced | History |
| FLRFluor Corp | Stock | 37,000 | $1.28M | 0.7% | +37,000 | New | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MTHMeritage Homes CORP | COM | 50,000 | $3.51M | 2.6% | History |
| BCBrunswick Corp | COM | 50,000 | $3.27M | 2.4% | History |
| ALKAlaska Air Group, Inc. | COM | 70,000 | $2.74M | 2.0% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 125,000 | $2.42M | 1.8% | – |
| QCOMQualcomm Inc | Stock | 21,000 | $2.37M | 1.7% | History |
| ANFAbercrombie & Fitch Co | CL A | 150,000 | $2.33M | 1.7% | History |
| HIBBHibbett Inc | COM | 44,000 | $2.19M | 1.6% | History |
| VALEVale S.A. | SPONSORED ADS | 100,000 | $1.33M | 1.0% | History |
| NOCNorthrop Grumman Corp | Stock | 2,500 | $1.18M | 0.9% | History |