Impala Asset Management LLC Top Holdings and 13F Report (2023) About Impala Asset Management LLCInvestment ActivityImpala Asset Management LLC has $146.38 million in total holdings as of December 31, 2022.Impala Asset Management LLC owns shares of 23 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 57.72% of the portfolio was purchased this quarter.About 22.98% of the portfolio was sold this quarter.This quarter, Impala Asset Management LLC has purchased 18 new stocks and bought additional shares in 8 stocks.Impala Asset Management LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Ero Copper $27,578,343Academy Sports and Outdoors $17,046,799Buckle $16,191,673Century Aluminum $14,486,170Teck Resources $11,604,485 Largest New Holdings this Quarter 03937C105 - ArcBest $5,467,710 Holding911312106 - United Parcel Service $3,331,020 Holding654445303 - Nintendo $1,719,832 Holding020764106 - Alpha Metallurgical Resources $1,574,720 Holding166764100 - Chevron $1,431,900 Holding Largest Purchases this Quarter Ero Copper 1,631,580 shares (about $27.56M)Buckle 356,958 shares (about $16.19M)Huntsman 772,980 shares (about $8.05M)ArcBest 71,000 shares (about $5.47M)ARCELORMITTAL SA LUXEMBOURG 166,879 shares (about $5.28M) Largest Sales this Quarter Academy Sports and Outdoors 203,651 shares (about $9.16M)Teck Resources 146,618 shares (about $5.92M)NewMarket 45,000 shares (about $2.62M)Century Aluminum 128,260 shares (about $2.31M)Abercrombie & Fitch 14,883 shares (about $1.23M) 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$27,578,343$27,556,049 ▲123,604.5%1,632,90018.8%Basic MaterialsASOAcademy Sports and Outdoors$17,046,799$3,372,983 ▲24.7%380,42411.6%Consumer DiscretionaryBKEBuckle$16,191,673$16,188,045 ▲446,197.5%357,03811.1%Retail/WholesaleCENXCentury Aluminum$14,486,170$2,311,245 ▼-13.8%803,8949.9%IndustrialsTECKTeck Resources$11,604,485$5,920,435 ▼-33.8%287,3827.9%Basic MaterialsANFAbercrombie & Fitch$8,202,150$1,233,057 ▼-13.1%99,0005.6%Retail/WholesaleHUNHuntsman$8,075,500$8,054,452 ▲38,266.3%775,0005.5%Basic MaterialsARCELORMITTAL SA LUXEMBOURG$5,874,742$5,283,367 ▲893.4%185,5584.0%NY REGISTRY SHARCBArcBest$5,467,710$5,467,710 ▲New Holding71,0003.7%TransportationNEW GOLD INC CDA$4,653,000$297,000 ▼-6.0%940,0003.2%COMASOAcademy Sports and Outdoors$4,567,500$9,164,295 ▼-66.7%101,5003.1%Consumer DiscretionaryHUNHuntsman$4,562,400$4,538,160 ▲18,721.8%380,2003.1%Basic MaterialsUPSUnited Parcel Service$3,331,020$3,331,020 ▲New Holding33,0002.3%TransportationSLBSchlumberger$3,043,420$2,198,420 ▲260.2%90,0422.1%EnergyCOPConocoPhillips$2,019,150$224,350 ▼-10.0%22,5001.4%EnergyNTDOYNintendo$1,719,832$1,719,832 ▲New Holding71,6001.2%Consumer DiscretionaryAMRAlpha Metallurgical Resources$1,574,720$1,574,720 ▲New Holding14,0001.1%Basic MaterialsCVXChevron$1,431,900$1,431,900 ▲New Holding10,0001.0%EnergyNEUNewMarket$1,165,200$2,621,700 ▼-69.2%20,0000.8%Basic MaterialsIVANHOE MINES LTD$1,127,244$1,127,244 ▲New Holding150,0000.8%CL AEWZiShares MSCI Brazil ETF$980,900$980,900 ▲New Holding34,0000.7%ETFEROEro Copper$915,250$897,000 ▲4,915.2%66,2000.6%Basic MaterialsHBMHudBay Minerals$762,155$762,155 ▲New Holding71,8000.5%Basic MaterialsWFGWest Fraser Timber$0$8,749,610 ▼-100.0%00.0%ConstructionTNADirexion Daily Small Cap Bull 3X Shares$0$1,995,532 ▼-100.0%00.0%ETFMTNVail Resorts$0$1,120,140 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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