Impala Asset Management as of Dec. 31, 2022
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 20.5 | $37M | 883k | 41.60 | |
| Ero Copper Corp (ERO) | 7.1 | $13M | 929k | 13.77 | |
| Chesapeake Energy Corp (CHK) | 5.6 | $10M | 106k | 94.37 | |
| Arcbest (ARCB) | 5.0 | $9.0M | 128k | 70.04 | |
| Cinemark Holdings (CNK) | 4.7 | $8.5M | 980k | 8.66 | |
| Arch Resources Inc Cl A Cl A (ARCH) | 4.6 | $8.3M | 58k | 142.79 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh Oil Gas Bl 2x Sh (GUSH) | 4.0 | $7.1M | 49k | 145.47 | |
| Expedia Group Com New (EXPE) | 3.9 | $7.0M | 80k | 87.60 | |
| ConocoPhillips (COP) | 3.9 | $7.0M | 59k | 118.00 | |
| Direxion Shs Etf Tr Drx S&p500bull Drx S&p500bull (SPXL) | 3.7 | $6.6M | 107k | 62.11 | |
| Danaos Corporation SHS (DAC) | 3.6 | $6.4M | 121k | 52.66 | |
| Cedar Fair L P Depositry Unit Depositry Unit | 3.5 | $6.3M | 152k | 41.34 | |
| Buckle (BKE) | 3.4 | $6.1M | 135k | 45.35 | |
| Olin Corp Com Par $1 Com Par $1 (OLN) | 3.4 | $6.1M | 115k | 52.94 | |
| Hess (HES) | 3.4 | $6.1M | 43k | 141.82 | |
| Teck Resources Ltd Cl B CL B (TECK) | 2.7 | $4.8M | 126k | 37.82 | |
| EOG Resources (EOG) | 2.6 | $4.6M | 36k | 129.52 | |
| Brp Inc Com Sun Vtg Sun Vtg (DOOO) | 2.4 | $4.4M | 57k | 76.24 | |
| Teck Resources Ltd Cl A Cl A (TCKRF) | 2.4 | $4.2M | 111k | 38.15 | |
| Seaworld Entertainment (PRKS) | 2.1 | $3.8M | 71k | 53.51 | |
| Bank of America Corporation (BAC) | 1.8 | $3.3M | 100k | 33.12 | |
| Cinemark Hldgs Call | 1.1 | $2.1M | 238k | 8.66 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $2.0M | 28k | 71.20 | |
| Technipfmc (FTI) | 0.9 | $1.7M | 138k | 12.19 | |
| Victorias Secret And Common Stock (VSCO) | 0.9 | $1.6M | 45k | 35.78 | |
| Unifi Com New (UFI) | 0.7 | $1.3M | 155k | 8.61 | |
| Fluor Corporation (FLR) | 0.7 | $1.3M | 37k | 34.66 |
