Impala Asset Management as of June 30, 2023
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 27.2 | $30M | 1.5M | 20.23 | |
| Cinemark Holdings (CNK) | 12.0 | $13M | 810k | 16.50 | |
| Cedar Fair L P Depositry Unit Depositry Unit | 11.2 | $12M | 311k | 39.97 | |
| Buckle (BKE) | 9.2 | $10M | 296k | 34.60 | |
| Seaworld Entertainment (PRKS) | 6.2 | $6.9M | 122k | 56.01 | |
| Arcbest (ARCB) | 5.5 | $6.1M | 62k | 98.80 | |
| Expedia Group Com New (EXPE) | 5.2 | $5.8M | 53k | 109.39 | |
| Teck Resources Ltd Cl A Cl A (TCKRF) | 4.5 | $5.0M | 119k | 42.43 | |
| Hess (HES) | 4.3 | $4.8M | 35k | 135.95 | |
| Alaska Air (ALK) | 3.6 | $4.0M | 76k | 53.18 | |
| Apa Corporation (APA) | 3.3 | $3.7M | 107k | 34.17 | |
| Macy's (M) | 2.8 | $3.1M | 192k | 16.05 | |
| Liberty Energy Com Cl A (LBRT) | 2.1 | $2.4M | 177k | 13.37 | |
| Capri Holdings SHS (CPRI) | 2.1 | $2.3M | 65k | 35.89 | |
| Unifi Com New (UFI) | 0.7 | $799k | 99k | 8.07 |
