Impala Asset Management
Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERO, CNK, BKE, VSCO, VALE, and represent 79.05% of Impala Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CNK (+$7.8M), VSCO (+$7.6M), ERO, VALE, GUSH, AA, FCX, CENX, WFG, ALK.
- Started 8 new stock positions in GUSH, ALK, CENX, VSCO, DOOO, AA, FCX, WFG.
- Reduced shares in these 10 stocks: FUN (-$14M), BKE (-$13M), TECK (-$6.2M), TCKRF (-$5.6M), , MRO, ARCH, TLT, HOG, LBRT.
- Sold out of its positions in FUN, SPXL, HOG, HES, TLT, M, MRO, NVDA, TECK, TCKRF. UFI.
- Impala Asset Management was a net seller of stock by $-24M.
- Impala Asset Management has $93M in assets under management (AUM), dropping by -19.22%.
- Central Index Key (CIK): 0001317679
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Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 36.0 | $33M | +17% | 2.2M | 15.50 |
|
| Cinemark Holdings (CNK) | 17.2 | $16M | +96% | 1.1M | 14.09 |
|
| Buckle (BKE) | 10.1 | $9.3M | -58% | 196k | 47.52 |
|
| Victorias Secret And Common Stock (VSCO) | 8.2 | $7.6M | NEW | 285k | 26.54 |
|
| Vale S A Sponsored Ads (VALE) | 7.5 | $7.0M | +120% | 440k | 15.86 |
|
| Liberty Energy Inc Com Cl A Com Cl A (LBRT) | 4.1 | $3.8M | -33% | 210k | 18.14 |
|
| Arch Resources Inc Cl A Cl A (ARCH) | 3.0 | $2.7M | -49% | 17k | 165.94 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh Oil Gas Bl 2x Sh (GUSH) | 2.7 | $2.5M | NEW | 75k | 32.70 |
|
| Alcoa (AA) | 2.5 | $2.3M | NEW | 68k | 34.00 |
|
| Arcbest (ARCB) | 2.0 | $1.8M | -39% | 15k | 120.21 |
|
| Freeport-mcmoran Inc Cl B CL B (FCX) | 1.8 | $1.7M | NEW | 40k | 42.57 |
|
| Century Aluminum Company (CENX) | 1.6 | $1.5M | NEW | 125k | 12.14 |
|
| West Fraser Timb (WFG) | 1.4 | $1.3M | NEW | 15k | 85.54 |
|
| Alaska Air (ALK) | 1.3 | $1.2M | NEW | 30k | 39.07 |
|
| Brp Inc Com Sun Vtg Com Sun Vtg (DOOO) | 0.6 | $580k | NEW | 8.1k | 71.55 |
|
Past Filings by Impala Asset Management
SEC 13F filings are viewable for Impala Asset Management going back to 2010
- Impala Asset Management 2023 Q4 filed Feb. 15, 2024
- Impala Asset Management 2023 Q3 filed Nov. 15, 2023
- Impala Asset Management 2023 Q2 filed Aug. 8, 2023
- Impala Asset Management 2023 Q1 filed May 17, 2023
- Impala Asset Management 2022 Q4 filed Feb. 14, 2023
- Impala Asset Management 2022 Q3 filed Nov. 10, 2022
- Impala Asset Management 2022 Q2 filed Aug. 10, 2022
- Impala Asset Management 2022 Q1 filed May 13, 2022
- Impala Asset Management 2021 Q4 filed Feb. 15, 2022
- Impala Asset Management 2021 Q3 filed Nov. 15, 2021
- Impala Asset Management 2021 Q2 filed Aug. 12, 2021
- Impala Asset Management 2021 Q1 filed May 13, 2021
- Impala Asset Management 2020 Q4 filed Feb. 16, 2021
- Impala Asset Management 2020 Q3 filed Nov. 16, 2020
- Impala Asset Management 2020 Q2 filed Aug. 14, 2020
- Impala Asset Management 2020 Q1 filed May 15, 2020