Impala Asset Management as of March 31, 2023
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 | 1.1M | 17.69 | |
| Harley-Davidson (HOG) | 9.7 | $11M | 300k | 37.97 | |
| Hess (HES) | 7.9 | $9.3M | 70k | 132.34 | |
| Cedar Fair L P Depositry Unit Depositry Unit (FUN) | 7.0 | $8.2M | 180k | 45.69 | |
| Arcbest (ARCB) | 6.8 | $7.9M | 86k | 92.42 | |
| Buckle (BKE) | 6.1 | $7.1M | 200k | 35.69 | |
| Expedia Group Com New (EXPE) | 5.8 | $6.8M | 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 | 180k | 36.50 | |
| Cinemark Holdings (CNK) | 5.1 | $5.9M | 400k | 14.79 | |
| Vail Resorts (MTN) | 4.0 | $4.7M | 20k | 233.68 | |
| Arch Resources Inc Cl A Cl A (ARCH) | 3.8 | $4.5M | 34k | 131.46 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | 13k | 288.30 | |
| Diamondback Energy (FANG) | 2.9 | $3.4M | 25k | 135.17 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh Oil Gas Bl 2x Sh (GUSH) | 2.0 | $2.4M | 20k | 122.94 | |
| Liberty Energy Com Cl A (LBRT) | 1.9 | $2.2M | 175k | 12.81 | |
| Alaska Air (ALK) | 1.8 | $2.1M | 50k | 41.96 | |
| Hilton Grand Vacations (HGV) | 1.5 | $1.8M | 40k | 44.43 | |
| Seaworld Entertainment (PRKS) | 1.1 | $1.3M | 21k | 61.31 | |
| Unifi Com New (UFI) | 0.9 | $1.1M | 134k | 8.17 |
