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 34.36% of the portfolio was purchased this quarter.This quarter, Impala Asset Management LLC has purchased 18 new stocks and bought additional shares in 3 stocks.Impala Asset Management LLC sold shares of 0 stocks and completely divested from 0 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 Purchases this Quarter Ero Copper 1,647,261 shares (about $19.96M)Buckle 431,920 shares (about $16.55M)Huntsman 317,742 shares (about $5.02M) 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$19,955,982 ▲124,792.5%1,648,58116.5%Basic MaterialsCENXCentury Aluminum$17,300,7780.0%932,15414.3%IndustrialsBKEBuckle$16,554,240$16,551,174 ▲539,900.0%432,00013.7%Retail/WholesaleTECKTeck Resources$15,810,6200.0%434,00013.1%Basic MaterialsASOAcademy Sports and Outdoors$13,917,9370.0%305,15111.5%Consumer DiscretionaryWFGWest Fraser Timber$8,749,6100.0%113,9007.2%ConstructionANFAbercrombie & Fitch$8,697,2450.0%113,8837.2%Retail/WholesaleHUNHuntsman$5,049,042$5,017,146 ▲15,729.8%319,7624.2%Basic MaterialsNEW GOLD INC CDA$3,710,0000.0%1,000,0003.1%COMNEUNewMarket$3,138,2000.0%65,0002.6%Basic MaterialsCOPConocoPhillips$2,625,5000.0%25,0002.2%EnergyTNADirexion Daily Small Cap Bull 3X Shares$1,995,5320.0%68,2001.7%ETFMTNVail Resorts$1,120,1400.0%7,0000.9%Consumer DiscretionarySLBSchlumberger$1,045,0000.0%25,0000.9%EnergyARCELORMITTAL SA LUXEMBOURG$538,8890.0%18,6790.4%NY REGISTRY SHHUNHuntsman$400,6140.0%2,0200.3%Basic MaterialsEROEro Copper$207,6530.0%1,3200.2%Basic MaterialsBKEBuckle$17,1420.0%800.0%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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