Impala Asset Management as of Dec. 31, 2023
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 36.0 | $33M | 2.2M | 15.50 | |
| Cinemark Holdings (CNK) | 17.2 | $16M | 1.1M | 14.09 | |
| Buckle (BKE) | 10.1 | $9.3M | 196k | 47.52 | |
| Victorias Secret And Common Stock (VSCO) | 8.2 | $7.6M | 285k | 26.54 | |
| Vale S A Sponsored Ads (VALE) | 7.5 | $7.0M | 440k | 15.86 | |
| Liberty Energy Inc Com Cl A Com Cl A (LBRT) | 4.1 | $3.8M | 210k | 18.14 | |
| Arch Resources Inc Cl A Cl A (ARCH) | 3.0 | $2.7M | 17k | 165.94 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh Oil Gas Bl 2x Sh (GUSH) | 2.7 | $2.5M | 75k | 32.70 | |
| Alcoa (AA) | 2.5 | $2.3M | 68k | 34.00 | |
| Arcbest (ARCB) | 2.0 | $1.8M | 15k | 120.21 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 1.8 | $1.7M | 40k | 42.57 | |
| Century Aluminum Company (CENX) | 1.6 | $1.5M | 125k | 12.14 | |
| West Fraser Timb (WFG) | 1.4 | $1.3M | 15k | 85.54 | |
| Alaska Air (ALK) | 1.3 | $1.2M | 30k | 39.07 | |
| Brp Inc Com Sun Vtg Com Sun Vtg (DOOO) | 0.6 | $580k | 8.1k | 71.55 |
