Impala Asset Management LLC Top Holdings and 13F Report (2023) About Impala Asset Management LLCInvestment ActivityImpala Asset Management LLC has $214.63 million in total holdings as of December 31, 2022.Impala Asset Management LLC owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 32.98% of the portfolio was purchased this quarter.About 23.75% of the portfolio was sold this quarter.This quarter, Impala Asset Management LLC has purchased 23 new stocks and bought additional shares in 4 stocks.Impala Asset Management LLC sold shares of 8 stocks and completely divested from 10 stocks this quarter.Largest Holdings Century Aluminum $57,222,750Ero Copper $27,391,591Buckle $21,129,948TRONOX HOLDINGS PLC $11,413,314Eastman Chemical $8,776,800 Largest New Holdings this Quarter 277432100 - Eastman Chemical $8,776,800 Holding693506107 - PPG Industries $8,764,160 Holding013872106 - Alcoa $8,622,900 Holding806857108 - SLB $8,082,825 Holding150870103 - Celanese $7,234,700 Holding Largest Purchases this Quarter Eastman Chemical 115,000 shares (about $8.78M)PPG Industries 82,000 shares (about $8.76M)Alcoa 130,000 shares (about $8.62M)SLB 157,284 shares (about $8.08M)Celanese 110,000 shares (about $7.23M) Largest Sales this Quarter Tronox 613,851 shares (about $6.00M)ArcBest 50,000 shares (about $4.92M)Huntsman 327,000 shares (about $4.35M)ArcelorMittal 47,979 shares (about $2.45M)Diamondback Energy 10,000 shares (about $1.98M) 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$57,222,750$6,878,175 â–²13.7%975,00026.7%IndustrialsEROEro Copper$27,391,591$2,077,267 â–²8.2%1,027,95612.8%Basic MaterialsBKEBuckle$21,129,948$979,955 â–²4.9%419,5789.8%Retail/WholesaleTRONOX HOLDINGS PLC$11,413,314$989,701 â–¼-8.0%1,168,2005.3%CALLEMNEastman Chemical$8,776,800$8,776,800 â–²New Holding115,0004.1%Basic MaterialsPPGPPG Industries$8,764,160$8,764,160 â–²New Holding82,0004.1%Basic MaterialsAAAlcoa$8,622,900$8,622,900 â–²New Holding130,0004.0%IndustrialsSLBSLB$8,082,825$8,082,825 â–²New Holding157,2843.8%EnergyCECelanese$7,234,700$7,234,700 â–²New Holding110,0003.4%Basic MaterialsHUNHuntsman$7,187,400$4,352,370 â–¼-37.7%540,0003.3%Basic MaterialsANFAbercrombie & Fitch$6,121,790$6,121,790 â–²New Holding67,0002.9%Retail/WholesaleHUNTSMAN CORP$6,002,810$1,144,660 â–¼-16.0%451,0002.8%CALLMTArcelorMittal$5,670,815$2,453,669 â–¼-30.2%110,8872.6%Basic MaterialsTROXTronox$5,178,100$5,997,324 â–¼-53.7%530,0002.4%Basic MaterialsDKSDICK'S Sporting Goods$4,461,525$237,948 â–²5.6%22,5002.1%Retail/WholesaleWFGWest Fraser Timber$2,930,226$2,930,226 â–²New Holding44,8261.4%ConstructionSBLKStar Bulk Carriers$2,756,400$1,079,590 â–¼-28.1%120,0001.3%TransportationAEOAmerican Eagle Outfitters$2,426,510$2,426,510 â–²New Holding145,3001.1%Retail/WholesaleLULUlululemon athletica$2,296,500$2,296,500 â–²New Holding15,0001.1%Consumer DiscretionaryFANGDiamondback Energy$1,977,900$1,977,900 â–¼-50.0%10,0000.9%EnergyARCBArcBest$1,967,200$4,918,000 â–¼-71.4%20,0000.9%TransportationCRCCalifornia Resources$1,730,500$1,730,500 â–²New Holding25,0000.8%EnergyMLIMueller Industries$1,662,0000.0%15,0000.8%IndustrialsBLDRBuilders FirstSource$1,646,600$1,646,600 â–²New Holding20,0000.8%Retail/WholesaleAPAAPA$1,061,000$1,061,000 â–²New Holding25,0000.5%EnergyDHTDHT$913,500$913,500 â–²New Holding50,0000.4%TransportationWHRWhirlpool$0$7,935,400 â–¼-100.0%00.0%Consumer DiscretionaryAMRAlpha Metallurgical Resources$0$4,397,360 â–¼-100.0%00.0%Basic MaterialsOLNOlin$0$3,478,610 â–¼-100.0%00.0%Basic MaterialsRIORio Tinto$0$3,216,726 â–¼-100.0%00.0%Basic MaterialsNEW GOLD INC CDA$0$2,613,000 â–¼-100.0%00.0%COMVALEVale$0$2,084,800 â–¼-100.0%00.0%Basic MaterialsHYHyster-Yale$0$1,485,500 â–¼-100.0%00.0%IndustrialsFLNCFluence Energy$0$1,186,800 â–¼-100.0%00.0%EnergyVRAVera Bradley$0$976,342 â–¼-100.0%00.0%Retail/WholesalePGENPrecigen$0$689,700 â–¼-100.0%00.0%MedicalShowing 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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