13F HOLDINGS REPORT
Impala Asset Management LLC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001104659-23-061785
Total Value
$117.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERO COPPER CORP | ERO | 1,135,800 | $20.1M | 17.16% |
| 2 | HARLEY DAVIDSON INC | HOG | 300,000 | $11.4M | 9.73% |
| 3 | HESS CORP | HESM | 70,000 | $9.3M | 7.91% |
| 4 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 180,000 | $8.2M | 7.02% |
| 5 | ARCBEST CORP | ARCB | 86,000 | $7.9M | 6.79% |
| 6 | BUCKLE INC | BKE | 200,000 | $7.1M | 6.10% |
| 7 | EXPEDIA GROUP INC COM NEW | EXPE | 70,000 | $6.8M | 5.80% |
| 8 | TECK RESOURCES LTD CL A | TCKRF | 111,200 | $6.6M | 5.62% |
| 9 | TECK RESOURCES LTD CL B | TCKRF | 180,000 | $6.6M | 5.61% |
| 10 | CINEMARK HLDGS INC | CNK | 400,000 | $5.9M | 5.05% |
| 11 | VAIL RESORTS INC | MTN | 20,000 | $4.7M | 3.99% |
| 12 | ARCH RESOURCES INC CL A | 03940R107 | 34,000 | $4.5M | 3.82% |
| 13 | MICROSOFT CORP | MSFT | 13,000 | $3.7M | 3.20% |
| 14 | DIAMONDBACK ENERGY | FANG | 25,000 | $3.4M | 2.89% |
| 15 | DIREXION SHS ETF TR OIL GAS BL 2X SH | 25460G500 | 19,500 | $2.4M | 2.05% |
| 16 | LIBERTY ENERGY INC | LBRT | 175,000 | $2.2M | 1.91% |
| 17 | ALASKA AIR GROUP | ALK | 50,000 | $2.1M | 1.79% |
| 18 | HILTON GRAND VCATIONS INC | HGV | 40,000 | $1.8M | 1.52% |
| 19 | SEAWORLD ENTMT INC | PRKS | 21,000 | $1.3M | 1.10% |
| 20 | UNIFI INC COM NEW | UFI | 134,000 | $1.1M | 0.94% |