Impala Asset Management LLC Top Holdings and 13F Report (2023) About Impala Asset Management LLCInvestment ActivityImpala Asset Management LLC has $120.85 million in total holdings as of December 31, 2022.Impala Asset Management LLC owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 36.55% of the portfolio was purchased this quarter.About 310.80% of the portfolio was sold this quarter.This quarter, Impala Asset Management LLC has purchased 16 new stocks and bought additional shares in 4 stocks.Impala Asset Management LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Ero Copper $19,971,973Century Aluminum $17,300,778Buckle $16,554,240Teck Resources $15,810,620Academy Sports and Outdoors $13,917,937 Largest New Holdings this Quarter 878742204 - Teck Resources $15,810,620 Holding447011107 - Huntsman $5,049,042 Holding651587107 - NewMarket $3,138,200 Holding25459W847 - Direxion Daily Small Cap Bull 3X Shares $1,995,532 Holding91879Q109 - Vail Resorts $1,120,140 Holding Largest Purchases this Quarter Teck Resources 434,000 shares (about $15.81M)Abercrombie & Fitch 79,883 shares (about $6.10M)Huntsman 319,762 shares (about $5.05M)Buckle 116,753 shares (about $4.47M)Century Aluminum 234,673 shares (about $4.36M) Largest Sales this Quarter Ero Copper 1,737,745 shares (about $273.37M)Buckle 315,167 shares (about $67.53M)Schlumberger 145,000 shares (about $6.06M)Academy Sports and Outdoors 54,849 shares (about $2.50M)West Fraser Timber 15,400 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofImpala Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEROEro Copper$19,971,973$1,096,182 ▼-5.2%1,648,58116.5%Basic MaterialsCENXCentury Aluminum$17,300,778$4,355,531 ▲33.6%932,15414.3%IndustrialsBKEBuckle$16,554,240$4,473,975 ▲37.0%432,00013.7%Retail/WholesaleTECKTeck Resources$15,810,620$15,810,620 ▲New Holding434,00013.1%Basic MaterialsASOAcademy Sports and Outdoors$13,917,937$2,501,663 ▼-15.2%305,15111.5%Consumer DiscretionaryWFGWest Fraser Timber$8,749,610$1,183,003 ▼-11.9%113,9007.2%Basic MaterialsANFAbercrombie & Fitch$8,697,245$6,100,665 ▲235.0%113,8837.2%Retail/WholesaleHUNHuntsman$5,049,042$5,049,042 ▲New Holding319,7624.2%Basic MaterialsNEW GOLD INC CDA$3,710,000$1,187,200 ▲47.1%1,000,0003.1%COMNEUNewMarket$3,138,200$3,138,200 ▲New Holding65,0002.6%Basic MaterialsCOPConocoPhillips$2,625,500$439,719 ▼-14.3%25,0002.2%EnergyTNADirexion Daily Small Cap Bull 3X Shares$1,995,532$1,995,532 ▲New Holding68,2001.7%ETFMTNVail Resorts$1,120,140$1,120,140 ▲New Holding7,0000.9%Consumer DiscretionarySLBSchlumberger$1,045,000$6,061,000 ▼-85.3%25,0000.9%EnergyARCELORMITTAL SA LUXEMBOURG$538,889$538,889 ▲New Holding18,6790.4%NY REGISTRY SHHUNHuntsman$400,614$400,614 ▲New Holding2,0200.3%Basic MaterialsEROEro Copper$207,653$273,369,669 ▼-99.9%1,3200.2%Basic MaterialsBKEBuckle$17,142$67,532,409 ▼-100.0%800.0%Retail/WholesaleARCBArcBest$0$9,985,240 ▼-100.0%00.0%TransportationAAAlcoa$0$6,717,284 ▼-100.0%00.0%IndustrialsKWRQuaker Chemical$0$3,237,480 ▼-100.0%00.0%Basic MaterialsLBRTLiberty Energy$0$2,915,098 ▼-100.0%00.0%EnergyDNNDenison Mines$0$559,739 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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