Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 18
- +3 vs. Q2 2023
- Portfolio value
- $114.5M
- +$3.44M (+3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 1,836,510 | $31.7M | 27.7% | +344,410+23.1% | Added | History |
| BKEBuckle Inc | COM | 476,564 | $15.9M | 13.9% | +180,581+61.0% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 379,040 | $14.0M | 12.3% | +68,150+21.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 575,000 | $10.6M | 9.2% | −235,226−29.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 145,000 | $6.25M | 5.5% | +145,000 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 316,000 | $5.85M | 5.1% | +138,705+78.2% | Added | History |
| TCKRFTeck Resources Ltd | CL A | 129,900 | $5.60M | 4.9% | +11,300+9.5% | Added | History |
| ARCHArch Resources, Inc. | CL A | 32,500 | $5.55M | 4.8% | +32,500 | New | History |
| HESHess Corp | Stock | 20,500 | $3.14M | 2.7% | −14,500−41.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 110,000 | $2.94M | 2.6% | +110,000 | New | History |
| VALEVale S.A. | SPONSORED ADS | 200,000 | $2.68M | 2.3% | +200,000 | New | History |
| ARCBArcbest Corp | COM | 24,700 | $2.51M | 2.2% | −36,800−59.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,000 | $2.31M | 2.0% | +26,000 | New | – |
| HOGHarley-Davidson, Inc. | COM | 68,100 | $2.25M | 2.0% | +68,100 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 20,000 | $1.56M | 1.4% | +20,000 | New | – |
| MMacy's, Inc. | COM | 80,000 | $928.8K | 0.8% | −112,000−58.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,400 | $609.0K | 0.5% | +1,400 | New | History |
| UFIUnifi Inc | COM NEW | 20,000 | $142.0K | 0.1% | −79,000−79.8% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 122,342 | $6.85M | 6.2% | History |
| EXPEExpedia Group, Inc. | Stock | 53,000 | $5.80M | 5.2% | History |
| ALKAlaska Air Group, Inc. | COM | 76,101 | $4.05M | 3.6% | History |
| APAAPA Corp | Stock | 107,000 | $3.66M | 3.3% | History |
| CPRICapri Holdings Ltd | SHS | 65,000 | $2.33M | 2.1% | History |