Impala Asset Management LLC Top Holdings and 13F Report (2023) About Impala Asset Management LLCInvestment ActivityImpala Asset Management LLC has $147.05 million in total holdings as of December 31, 2022.Impala Asset Management LLC owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 22.86% of the portfolio was purchased this quarter.About 39.96% of the portfolio was sold this quarter.This quarter, Impala Asset Management LLC has purchased 20 new stocks and bought additional shares in 5 stocks.Impala Asset Management LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Century Aluminum $37,670,484Ero Copper $32,061,942Buckle $16,578,700Celanese $9,983,250CENTURY ALUM CO $8,995,000 Largest New Holdings this Quarter 150870103 - Celanese $9,983,250 Holding020764106 - Alpha Metallurgical Resources $5,046,600 Holding78392B206 - SK HYNIX INC $4,051,300 Holding67066G104 - NVIDIA $3,768,270 Holding960413102 - Westlake $3,115,500 Holding Largest Purchases this Quarter Celanese 225,000 shares (about $9.98M)Alpha Metallurgical Resources 30,000 shares (about $5.05M)SK HYNIX INC 22,000 shares (about $4.05M)NVIDIA 16,500 shares (about $3.77M)CENTURY ALUM CO 100,000 shares (about $3.60M) Largest Sales this Quarter DOW 422,000 shares (about $11.62M)Ero Copper 296,000 shares (about $10.87M)SLB 118,800 shares (about $5.79M)Tronox 872,700 shares (about $3.45M)Diamondback Energy 13,000 shares (about $2.39M) 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 PortfolioSectorCENXCentury Aluminum$37,670,484$431,184 ▲1.2%1,046,98425.6%MaterialsEROEro Copper$32,061,942$10,870,945 ▼-25.3%873,00021.8%MaterialsBKEBuckle$16,578,700$1,116,700 ▼-6.3%386,00011.3%Consumer DiscretionaryCECelanese$9,983,250$9,983,250 ▲New Holding225,0006.8%MaterialsCENTURY ALUM CO$8,995,000$3,598,000 ▲66.7%250,0006.1%CALLAMRAlpha Metallurgical Resources$5,046,600$5,046,600 ▲New Holding30,0003.4%MaterialsTROXTronox$4,136,835$3,447,165 ▼-45.5%1,047,3002.8%MaterialsSK HYNIX INC$4,051,300$4,051,300 ▲New Holding22,0002.8%AMERICAN DEPOSITIEIvanhoe Electric$3,878,720$2,489,920 ▲179.3%391,0002.6%MaterialsNVDANVIDIA$3,768,270$3,768,270 ▲New Holding16,5002.6%TechnologySLBSLB$3,225,264$5,787,936 ▼-64.2%66,2002.2%EnergyDOWDOW$3,167,100$11,621,880 ▼-78.6%115,0002.2%MaterialsWLKWestlake$3,115,500$3,115,500 ▲New Holding50,0002.1%MaterialsDOW HLDGS INC$3,029,400$275,400 ▲10.0%110,0002.1%CALLSBLKStar Bulk Carriers$2,486,792$123,929 ▲5.2%84,7001.7%IndustrialsDHTDHT$1,421,910$497,669 ▼-25.9%63,0001.0%EnergyTRONOX HOLDINGS PLC$1,111,925$1,613,575 ▼-59.2%281,5000.8%CALLFANGDiamondback Energy$1,102,860$2,389,530 ▼-68.4%6,0000.7%EnergyAEMAgnico Eagle Mines$733,080$733,080 ▲New Holding4,0000.5%MaterialsVISTA GOLD CORP$677,500$67,750 ▼-9.1%250,0000.5%COM NEWHUNTSMAN CORP$420,8400.0%50,1000.3%CALLVRAVera Bradley$388,080$189,420 ▼-32.8%84,0000.3%Consumer DiscretionaryANFAbercrombie & Fitch$0$9,780,307 ▼-100.0%00.0%Consumer DiscretionaryAAAlcoa$0$7,038,900 ▼-100.0%00.0%MaterialsDVNDevon Energy$0$3,718,800 ▼-100.0%00.0%EnergyMLIMueller Industries$0$614,650 ▼-100.0%00.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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