Impala Asset Management as of Sept. 30, 2022
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 19.9 | $29M | 842k | 34.88 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 11.1 | $16M | 305k | 53.58 | |
| Ero Copper Corp (ERO) | 7.5 | $11M | 992k | 11.08 | |
| Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) | 7.4 | $11M | 363k | 30.15 | |
| Chesapeake Energy Corp (CHK) | 6.7 | $9.9M | 105k | 94.21 | |
| Buckle (BKE) | 6.2 | $9.1M | 288k | 31.66 | |
| Danaos Corporation SHS (DAC) | 4.7 | $6.9M | 125k | 55.68 | |
| Rio Tinto Sponsored Adr (RIO) | 4.6 | $6.8M | 123k | 55.06 | |
| Hess (HES) | 4.1 | $6.0M | 55k | 108.98 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 2.9 | $4.2M | 33k | 128.18 | |
| Teck Cominco Ltd A Shares Cl A (TCKRF) | 2.6 | $3.9M | 120k | 32.28 | |
| Meritage Homes Corporation (MTH) | 2.4 | $3.5M | 50k | 70.28 | |
| Brunswick Corporation (BC) | 2.2 | $3.3M | 50k | 65.46 | |
| Alaska Air (ALK) | 1.9 | $2.7M | 70k | 39.16 | |
| Cedar Fair Depositry Unit | 1.8 | $2.7M | 65k | 41.15 | |
| Unifi Com New (UFI) | 1.8 | $2.7M | 279k | 9.51 | |
| Cinemark Holdings (CNK) | 1.7 | $2.5M | 208k | 12.11 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.6 | $2.4M | 125k | 19.32 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 21k | 113.00 | |
| Abercrombie & Fitch Cl A (ANF) | 1.6 | $2.3M | 150k | 15.55 | |
| Hibbett Sports (HIBB) | 1.5 | $2.2M | 44k | 49.82 | |
| Arcbest (ARCB) | 1.5 | $2.2M | 30k | 72.73 | |
| Teck Resources CL B (TECK) | 1.1 | $1.7M | 55k | 30.41 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $1.3M | 100k | 13.32 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 2.5k | 470.40 |
