Impala Asset Management LLC Top Holdings and 13F Report (2023) About Impala Asset Management LLCInvestment ActivityImpala Asset Management LLC has $176.38 million in total holdings as of December 31, 2022.Impala Asset Management LLC owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 30.13% of the portfolio was purchased this quarter.About 37.40% of the portfolio was sold this quarter.This quarter, Impala Asset Management LLC has purchased 26 new stocks and bought additional shares in 8 stocks.Impala Asset Management LLC sold shares of 5 stocks and completely divested from 13 stocks this quarter.Largest Holdings Century Aluminum $47,620,350Ero Copper $31,201,438Buckle $17,386,400DOW $14,692,320Tronox $12,096,000 Largest New Holdings this Quarter 260557103 - DOW $14,692,320 Holding156431908 - CENTURY ALUM CO $6,901,500 Holding25179M103 - Devon Energy $3,718,800 Holding260557903 - DOW HLDGS INC $2,736,000 Holding46578C108 - Ivanhoe Electric $1,345,400 Holding Largest Purchases this Quarter DOW 537,000 shares (about $14.69M)Tronox 1,390,000 shares (about $8.76M)CENTURY ALUM CO 150,000 shares (about $6.90M)Ero Copper 141,044 shares (about $3.76M)Abercrombie & Fitch 41,658 shares (about $3.75M) Largest Sales this Quarter HUNTSMAN CORP 400,900 shares (about $4.26M)TRONOX HOLDINGS PLC 478,200 shares (about $3.01M)Mueller Industries 10,000 shares (about $1.23M)Star Bulk Carriers 39,521 shares (about $986.84K)Buckle 7,578 shares (about $319.79K) 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$47,620,350$2,760,600 â–²6.2%1,035,00027.0%MaterialsEROEro Copper$31,201,438$3,764,564 â–²13.7%1,169,00017.7%MaterialsBKEBuckle$17,386,400$319,792 â–¼-1.8%412,0009.9%Consumer DiscretionaryDOWDOW$14,692,320$14,692,320 â–²New Holding537,0008.3%MaterialsTROXTronox$12,096,000$8,757,000 â–²262.3%1,920,0006.9%MaterialsANFAbercrombie & Fitch$9,780,307$3,749,637 â–²62.2%108,6585.5%Consumer DiscretionarySLBSLB$8,600,650$1,288,517 â–²17.6%185,0004.9%EnergyAAAlcoa$7,038,900$260,700 â–²3.8%135,0004.0%MaterialsCENTURY ALUM CO$6,901,500$6,901,500 â–²New Holding150,0003.9%CALLTRONOX HOLDINGS PLC$4,347,000$3,012,660 â–¼-40.9%690,0002.5%CALLDVNDevon Energy$3,718,800$3,718,800 â–²New Holding90,0002.1%EnergyFANGDiamondback Energy$3,339,820$1,582,020 â–²90.0%19,0001.9%EnergyDOW HLDGS INC$2,736,000$2,736,000 â–²New Holding100,0001.6%CALLSBLKStar Bulk Carriers$2,009,561$986,840 â–¼-32.9%80,4791.1%IndustrialsDHTDHT$1,405,877$579,377 â–²70.1%85,0500.8%EnergyIEIvanhoe Electric$1,345,400$1,345,400 â–²New Holding140,0000.8%MaterialsMLIMueller Industries$614,650$1,229,300 â–¼-66.7%5,0000.3%IndustrialsHUNTSMAN CORP$532,062$4,257,558 â–¼-88.9%50,1000.3%CALLVISTA GOLD CORP$525,250$525,250 â–²New Holding275,0000.3%COM NEWVRAVera Bradley$486,250$486,250 â–²New Holding125,0000.3%Consumer DiscretionaryEMNEastman Chemical$0$8,776,800 â–¼-100.0%00.0%MaterialsPPGPPG Industries$0$8,764,160 â–¼-100.0%00.0%MaterialsCECelanese$0$7,234,700 â–¼-100.0%00.0%MaterialsHUNHuntsman$0$7,187,400 â–¼-100.0%00.0%MaterialsMTArcelorMittal$0$5,670,815 â–¼-100.0%00.0%MaterialsDKSDICK'S Sporting Goods$0$4,461,525 â–¼-100.0%00.0%Consumer DiscretionaryWFGWest Fraser Timber$0$2,930,226 â–¼-100.0%00.0%MaterialsAEOAmerican Eagle Outfitters$0$2,426,510 â–¼-100.0%00.0%Consumer DiscretionaryLULUlululemon athletica$0$2,296,500 â–¼-100.0%00.0%Consumer DiscretionaryARCBArcBest$0$1,967,200 â–¼-100.0%00.0%IndustrialsCRCCalifornia Resources$0$1,730,500 â–¼-100.0%00.0%EnergyBLDRBuilders FirstSource$0$1,646,600 â–¼-100.0%00.0%IndustrialsAPAAPA$0$1,061,000 â–¼-100.0%00.0%EnergyShowing 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. 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 Email Me a Login Link 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.
