13F HOLDINGS REPORT
Impala Asset Management LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088762
Total Value
$111.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERO COPPER CORP | ERO | 1,492,100 | $30.2M | 27.19% |
| 2 | CINEMARK HLDGS INC | CNK | 810,226 | $13.4M | 12.04% |
| 3 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 310,890 | $12.4M | 11.19% |
| 4 | BUCKLE INC | BKE | 295,983 | $10.2M | 9.22% |
| 5 | SEAWORLD ENTMT INC | PRKS | 122,342 | $6.9M | 6.17% |
| 6 | ARCBEST CORP | ARCB | 61,500 | $6.1M | 5.47% |
| 7 | EXPEDIA GROUP INC COM NEW | EXPE | 53,000 | $5.8M | 5.22% |
| 8 | TECK RESOURCES LTD CL A | TCKRF | 118,600 | $5.0M | 4.53% |
| 9 | HESS CORP | HESM | 35,000 | $4.8M | 4.29% |
| 10 | ALASKA AIR GROUP | ALK | 76,101 | $4.0M | 3.65% |
| 11 | APA CORPORATION | APA | 107,000 | $3.7M | 3.29% |
| 12 | MACYS INC | 55616P104 | 192,000 | $3.1M | 2.78% |
| 13 | LIBERTY ENERGY INC | LBRT | 177,295 | $2.4M | 2.14% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 65,000 | $2.3M | 2.10% |
| 15 | UNIFI INC COM NEW | UFI | 99,000 | $798,930 | 0.72% |