Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- −5 vs. Q1 2023
- Portfolio value
- $111.0M
- −$6.06M (−5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 1,492,100 | $30.2M | 27.2% | +356,300+31.4% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 810,226 | $13.4M | 12.0% | +410,226+102.6% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 310,890 | $12.4M | 11.2% | +130,890+72.7% | Added | History |
| BKEBuckle Inc | COM | 295,983 | $10.2M | 9.2% | +95,983+48.0% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 122,342 | $6.85M | 6.2% | +101,342+482.6% | Added | History |
| ARCBArcbest Corp | COM | 61,500 | $6.08M | 5.5% | −24,500−28.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 53,000 | $5.80M | 5.2% | −17,000−24.3% | Reduced | History |
| TCKRFTeck Resources Ltd | CL A | 118,600 | $5.03M | 4.5% | +7,400+6.7% | Added | History |
| HESHess Corp | Stock | 35,000 | $4.76M | 4.3% | −35,000−50.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 76,101 | $4.05M | 3.6% | +26,101+52.2% | Added | History |
| APAAPA Corp | Stock | 107,000 | $3.66M | 3.3% | +107,000 | New | History |
| MMacy's, Inc. | COM | 192,000 | $3.08M | 2.8% | +192,000 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 177,295 | $2.37M | 2.1% | +2,295+1.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 65,000 | $2.33M | 2.1% | +65,000 | New | History |
| UFIUnifi Inc | COM NEW | 99,000 | $798.9K | 0.7% | −35,000−26.1% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 300,000 | $11.4M | 9.7% | History |
| TECKTeck Resources Ltd | CL B | 180,000 | $6.57M | 5.6% | History |
| MTNVail Resorts Inc | COM | 20,000 | $4.67M | 4.0% | History |
| ARCHArch Resources, Inc. | CL A | 34,000 | $4.47M | 3.8% | History |
| MSFTMicrosoft Corp | Stock | 13,000 | $3.75M | 3.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 25,000 | $3.38M | 2.9% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 19,500 | $2.40M | 2.0% | – |
| HGVHilton Grand Vacations Inc. | COM | 40,000 | $1.78M | 1.5% | History |