13F HOLDINGS REPORT
Impala Asset Management LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001104659-23-118615
Total Value
$114.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERO COPPER CORP | ERO | 1,836,510 | $31.7M | 27.66% |
| 2 | BUCKLE INC/THE | BKE | 476,564 | $15.9M | 13.90% |
| 3 | CEDAR FAIR LP | 150185106 | 379,040 | $14.0M | 12.25% |
| 4 | CINEMARK HOLDINGS INC | CNK | 575,000 | $10.6M | 9.22% |
| 5 | TECK RESOURCES LTD-CLS B | TCKRF | 145,000 | $6.2M | 5.46% |
| 6 | LIBERTY ENERGY INC | LBRT | 316,000 | $5.9M | 5.11% |
| 7 | TECK RESOURCES LTD-CLS A | TCKRF | 129,900 | $5.6M | 4.89% |
| 8 | ARCH RESOURCES INC | 03940R107 | 32,500 | $5.5M | 4.85% |
| 9 | HESS CORRP | HESM | 20,500 | $3.1M | 2.74% |
| 10 | MARATHON OIL CORP | MARA | 110,000 | $2.9M | 2.57% |
| 11 | VALE SA-SP ADR | VALE | 200,000 | $2.7M | 2.34% |
| 12 | ARCBEST CORP | ARCB | 24,700 | $2.5M | 2.19% |
| 13 | ISHARES 20 PLUS YEAR TREASURY | 464287432 | 26,000 | $2.3M | 2.01% |
| 14 | HARLEY-DAVIDSON INC | HOG | 68,100 | $2.3M | 1.97% |
| 15 | DIREXION DLY S&P 500 BULL 3X | 25459W862 | 20,000 | $1.6M | 1.37% |
| 16 | MACY'S INC | 55616P104 | 80,000 | $928,800 | 0.81% |
| 17 | NVIDIA CORP | NVDA | 1,400 | $608,986 | 0.53% |
| 18 | UNIFI INC | UFI | 20,000 | $142,000 | 0.12% |