Impala Asset Management
Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERO, HOG, HES, FUN, ARCB, and represent 48.61% of Impala Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MTN, MSFT, ERO, HES, FANG, BKE, LBRT, ALK, TECK, HGV.
- Started 6 new stock positions in FANG, HGV, ALK, MTN, MSFT, LBRT.
- Reduced shares in these 10 stocks: HOG (-$22M), CHK (-$10M), CNK (-$8.6M), , , DAC (-$6.4M), OLN (-$6.1M), EOG, DOOO, ARCB.
- Sold out of its positions in DOOO, BAC, CHK, Cinemark Holdings Inc cmn, COP, SPXL, EOG, FLR, OLN, RIO. VSCO, FTI, DAC.
- Impala Asset Management was a net seller of stock by $-72M.
- Impala Asset Management has $117M in assets under management (AUM), dropping by -34.63%.
- Central Index Key (CIK): 0001317679
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Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 17.2 | $20M | +22% | 1.1M | 17.69 |
|
| Harley-Davidson (HOG) | 9.7 | $11M | -66% | 300k | 37.97 |
|
| Hess (HES) | 7.9 | $9.3M | +63% | 70k | 132.34 |
|
| Cedar Fair L P Depositry Unit Depositry Unit (FUN) | 7.0 | $8.2M | +18% | 180k | 45.69 |
|
| Arcbest (ARCB) | 6.8 | $7.9M | -33% | 86k | 92.42 |
|
| Buckle (BKE) | 6.1 | $7.1M | +48% | 200k | 35.69 |
|
| Expedia Group Com New (EXPE) | 5.8 | $6.8M | -12% | 70k | 97.03 |
|
| Teck Resources Ltd Cl A Cl A (TCKRF) | 5.6 | $6.6M | 111k | 59.18 |
|
|
| Teck Resources Ltd Cl B CL B (TECK) | 5.6 | $6.6M | +42% | 180k | 36.50 |
|
| Cinemark Holdings (CNK) | 5.1 | $5.9M | -59% | 400k | 14.79 |
|
| Vail Resorts (MTN) | 4.0 | $4.7M | NEW | 20k | 233.68 |
|
| Arch Resources Inc Cl A Cl A (ARCH) | 3.8 | $4.5M | -41% | 34k | 131.46 |
|
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | NEW | 13k | 288.30 |
|
| Diamondback Energy (FANG) | 2.9 | $3.4M | NEW | 25k | 135.17 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh Oil Gas Bl 2x Sh (GUSH) | 2.0 | $2.4M | -60% | 20k | 122.94 |
|
| Liberty Energy Com Cl A (LBRT) | 1.9 | $2.2M | NEW | 175k | 12.81 |
|
| Alaska Air (ALK) | 1.8 | $2.1M | NEW | 50k | 41.96 |
|
| Hilton Grand Vacations (HGV) | 1.5 | $1.8M | NEW | 40k | 44.43 |
|
| Seaworld Entertainment (SEAS) | 1.1 | $1.3M | -70% | 21k | 61.31 |
|
| Unifi Com New (UFI) | 0.9 | $1.1M | -13% | 134k | 8.17 |
|
Past Filings by Impala Asset Management
SEC 13F filings are viewable for Impala Asset Management going back to 2010
- 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
- Impala Asset Management 2019 Q4 filed Feb. 13, 2020
- Impala Asset Management 2019 Q3 filed Nov. 13, 2019
- Impala Asset Management 2019 Q2 filed Aug. 13, 2019