Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- −3 vs. Q3 2023
- Portfolio value
- $92.5M
- −$22.0M (−19.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 2,150,870 | $33.3M | 36.0% | +314,360+17.1% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,130,000 | $15.9M | 17.2% | +555,000+96.5% | Added | History |
| BKEBuckle Inc | COM | 195,640 | $9.30M | 10.1% | −280,924−58.9% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 285,000 | $7.56M | 8.2% | +285,000 | New | History |
| VALEVale S.A. | SPONSORED ADS | 440,000 | $6.98M | 7.5% | +240,000+120.0% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 210,000 | $3.81M | 4.1% | −106,000−33.5% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 16,500 | $2.74M | 3.0% | −16,000−49.2% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 75,000 | $2.45M | 2.7% | +75,000 | New | – |
| AAAlcoa Corp | Stock | 67,979 | $2.31M | 2.5% | +67,979 | New | History |
| ARCBArcbest Corp | COM | 15,000 | $1.80M | 2.0% | −9,700−39.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 40,000 | $1.70M | 1.8% | +40,000 | New | History |
| CENXCentury Aluminum Co | COM | 125,000 | $1.52M | 1.6% | +125,000 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 15,000 | $1.28M | 1.4% | +15,000 | New | History |
| ALKAlaska Air Group, Inc. | COM | 30,000 | $1.17M | 1.3% | +30,000 | New | History |
| DOOBRP Inc. | COM SUN VTG | 8,100 | $579.6K | 0.6% | +8,100 | New | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 379,040 | $14.0M | 12.3% | History |
| TECKTeck Resources Ltd | CL B | 145,000 | $6.25M | 5.5% | History |
| TCKRFTeck Resources Ltd | CL A | 129,900 | $5.60M | 4.9% | History |
| HESHess Corp | Stock | 20,500 | $3.14M | 2.7% | History |
| MROMarathon Oil Corp | COM | 110,000 | $2.94M | 2.6% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,000 | $2.31M | 2.0% | – |
| HOGHarley-Davidson, Inc. | COM | 68,100 | $2.25M | 2.0% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 20,000 | $1.56M | 1.4% | – |
| MMacy's, Inc. | COM | 80,000 | $928.8K | 0.8% | History |
| NVDANVIDIA Corp | Stock | 1,400 | $609.0K | 0.5% | History |
| UFIUnifi Inc | COM NEW | 20,000 | $142.0K | 0.1% | History |