13F HOLDINGS REPORT
Impala Asset Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002596
Total Value
$179.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARLEY DAVIDSON INC | HOG | 883,217 | $36.7M | 20.51% |
| 2 | ERO COPPER CORP | ERO | 928,580 | $12.8M | 7.14% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 106,400 | $10.0M | 5.61% |
| 4 | ARCBEST CORP | ARCB | 128,435 | $9.0M | 5.02% |
| 5 | CINEMARK HLDGS INC | CNK | 980,000 | $8.5M | 4.74% |
| 6 | ARCH RESOURCES INC CL A | 03940R107 | 58,000 | $8.3M | 4.62% |
| 7 | DIREXION SHS ETF TR OIL GAS BL 2X SH | 25460G500 | 49,000 | $7.1M | 3.98% |
| 8 | EXPEDIA GROUP INC COM NEW | EXPE | 80,000 | $7.0M | 3.91% |
| 9 | CONOCOPHILLIPS | COP | 59,355 | $7.0M | 3.91% |
| 10 | DIREXION SHS ETF TR DRX S&P500BULL | 25459W862 | 106,900 | $6.6M | 3.71% |
| 11 | DANAOS CORPORATION | DAC | 121,200 | $6.4M | 3.56% |
| 12 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 151,564 | $6.3M | 3.50% |
| 13 | BUCKLE INC | BKE | 134,700 | $6.1M | 3.41% |
| 14 | OLIN CORP COM PAR $1 | OLN | 115,241 | $6.1M | 3.41% |
| 15 | HESS CORP | HESM | 42,900 | $6.1M | 3.40% |
| 16 | TECK RESOURCES LTD CL B | TCKRF | 126,000 | $4.8M | 2.66% |
| 17 | EOG RES INC | EOG | 35,600 | $4.6M | 2.57% |
| 18 | BRP INC COM SUN VTG | DOO | 57,300 | $4.4M | 2.44% |
| 19 | TECK RESOURCES LTD CL A | TCKRF | 110,700 | $4.2M | 2.36% |
| 20 | SEAWORLD ENTMT INC | PRKS | 70,954 | $3.8M | 2.12% |
| 21 | BANK AMERICA CORP | 060505104 | 100,000 | $3.3M | 1.85% |
| 22 | CINEMARK HLDGS INC | CNK | 237,500 | $2.1M | 1.15% |
| 23 | RIO TINTO PLC SPONSORED ADR | RTNTF | 28,350 | $2.0M | 1.13% |
| 24 | TECHNIPFMC PLC | FTI | 138,300 | $1.7M | 0.94% |
| 25 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 45,000 | $1.6M | 0.90% |
| 26 | UNIFI INC COM NEW | UFI | 155,000 | $1.3M | 0.75% |
| 27 | FLUOR CORP NEW | FLR | 37,000 | $1.3M | 0.72% |