Impala Asset Management as of Sept. 30, 2023
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 27.7 | $32M | 1.8M | 17.24 | |
| Buckle (BKE) | 13.9 | $16M | 477k | 33.39 | |
| Cedar Fair Depository Unit (FUN) | 12.3 | $14M | 379k | 37.00 | |
| Cinemark Holdings (CNK) | 9.2 | $11M | 575k | 18.35 | |
| Teck Resources Ltd-cls B CL B (TECK) | 5.5 | $6.2M | 145k | 43.09 | |
| Liberty Energy Com Cl A (LBRT) | 5.1 | $5.9M | 316k | 18.52 | |
| Teck Resources Ltd-cls A Cl A (TCKRF) | 4.9 | $5.6M | 130k | 43.09 | |
| Arch Resources Cl A (ARCH) | 4.8 | $5.5M | 33k | 170.66 | |
| Hess (HES) | 2.7 | $3.1M | 21k | 153.00 | |
| Marathon Oil Corporation (MRO) | 2.6 | $2.9M | 110k | 26.75 | |
| Vale Sa-sp Sponsored Ads (VALE) | 2.3 | $2.7M | 200k | 13.40 | |
| Arcbest (ARCB) | 2.2 | $2.5M | 25k | 101.65 | |
| Ishares 20 Plus Year Treasury 20 Yr Tr Bd Etf (TLT) | 2.0 | $2.3M | 26k | 88.69 | |
| Harley-Davidson (HOG) | 2.0 | $2.3M | 68k | 33.06 | |
| Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) | 1.4 | $1.6M | 20k | 78.20 | |
| Macy's Com Cl A (M) | 0.8 | $929k | 80k | 11.61 | |
| NVIDIA Corporation (NVDA) | 0.5 | $609k | 1.4k | 434.99 | |
| Unifi Com New (UFI) | 0.1 | $142k | 20k | 7.10 |
