Latest Impala Asset Management LLC Stock Portfolio
$92.46Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Impala Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impala Asset Management LLC reported an equity portfolio of $114.5 Millions as of 30 Sep, 2023.
The top stock holdings of Impala Asset Management LLC are , BKE, FUN. The fund has invested 27.7% of it's portfolio in ERO COPPER CORP and 13.9% of portfolio in BUCKLE INC/THE.
The fund managers got completely rid off SEAWORLD ENTMT INC (SEAS), EXPEDIA GROUP INC COM NEW (EXPE) and ALASKA AIR GROUP (ALK) stocks. They significantly reduced their stock positions in UNIFI INC (UFI), ARCBEST CORP (ARCB) and MACY'S INC (M). Impala Asset Management LLC opened new stock positions in TECK RESOURCES LTD-CLS B, ARCH RESOURCES INC (ARCH) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY ENERGY INC (LBRT), BUCKLE INC/THE (BKE) and ERO COPPER CORP.
The top stock holdings of Impala Asset Management LLC are , BKE, FUN. The fund has invested 27.7% of it's portfolio in ERO COPPER CORP and 13.9% of portfolio in BUCKLE INC/THE.
The fund managers got completely rid off SEAWORLD ENTMT INC (SEAS), EXPEDIA GROUP INC COM NEW (EXPE) and ALASKA AIR GROUP (ALK) stocks. They significantly reduced their stock positions in UNIFI INC (UFI), ARCBEST CORP (ARCB) and MACY'S INC (M). Impala Asset Management LLC opened new stock positions in TECK RESOURCES LTD-CLS B, ARCH RESOURCES INC (ARCH) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY ENERGY INC (LBRT), BUCKLE INC/THE (BKE) and ERO COPPER CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| VICTORIAS SECRET AND CO COMMON STOCK | 7,563,900 |
| DIREXION SHS ETF TR OIL GAS BL 2X SH | 2,452,500 |
| ALCOA CORP | 2,311,290 |
| FREEPORT-MCMORAN INC CL B | 1,702,800 |
| CENTURY ALUM CO | 1,517,500 |
| WEST FRASER TIMBER CO LTD | 1,283,120 |
| ALASKA AIR GROUP INC | 1,172,100 |
| BRP INC COM SUN VTG | 579,564 |
New stocks bought by Impala Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VALE S A SPONSORED ADS | 120 |
| CINEMARK HLDGS INC | 96.52 |
| ERO COPPER CORP | 17.12 |
Additions to existing portfolio by Impala Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BUCKLE INC | -58.95 |
| ARCH RESOURCES INC CL A | -49.23 |
| ARCBEST CORP | -39.27 |
| LIBERTY ENERGY INC COM CL A | -33.54 |
Impala Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CEDAR FAIR LP | -14,024,500 |
| TECK RESOURCES LTD-CLS B | -6,248,050 |
| TECK RESOURCES LTD-CLS A | -5,597,390 |
| MARATHON OIL CORP | -2,942,500 |
| MACY'S INC | -928,800 |
| HARLEY-DAVIDSON INC | -2,251,390 |
| ISHARES 20 PLUS YEAR TREASURY | -2,305,940 |
| HESS CORRP | -3,136,500 |
Impala Asset Management LLC got rid off the above stocks
Current Stock Holdings of Impala Asset Management LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 2.50 | 67,979 | 2,311,290 | NEW | ||
| AGG | ISHARES 20 PLUS YEAR TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 1.27 | 30,000 | 1,172,100 | NEW | ||
| ARCB | ARCBEST CORP | 1.95 | 15,000 | 1,803,150 | REDUCED | -39.27 | |
| ARCH | ARCH RESOURCES INC CL A | 2.96 | 16,500 | 2,738,010 | REDUCED | -49.23 | |
| BKE | BUCKLE INC | 10.05 | 195,640 | 9,296,810 | REDUCED | -58.95 | |
| CENX | CENTURY ALUM CO | 1.64 | 125,000 | 1,517,500 | NEW | ||
| CNK | CINEMARK HLDGS INC | 17.22 | 1,130,000 | 15,921,700 | ADDED | 96.52 | |
| DOOO | BRP INC COM SUN VTG | 0.63 | 8,100 | 579,564 | NEW | ||
| DRN | DIREXION DLY S&P 500 BULL 3X | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERO | ERO COPPER CORP | 36.05 | 2,150,870 | 33,331,500 | ADDED | 17.12 | |
| FCX | FREEPORT-MCMORAN INC CL B | 1.84 | 40,000 | 1,702,800 | NEW | ||
| FUN | CEDAR FAIR LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | 2.65 | 75,000 | 2,452,500 | NEW | ||
| HES | HESS CORRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC COM CL A | 4.12 | 210,000 | 3,809,400 | REDUCED | -33.54 | |
| M | MACY'S INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD-CLS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFI | UNIFI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A SPONSORED ADS | 7.55 | 440,000 | 6,978,400 | ADDED | 120 | |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 8.18 | 285,000 | 7,563,900 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 1.39 | 15,000 | 1,283,120 | NEW |