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||
|Cedar Fair L P Depositry Unit Depositry Unit (FUN)||7.0||$8.2M||+18%||180k||45.69||
|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