Q2 2023 · 13F-HR
Impala Asset Management LLCholdings as filed
Filed 2023-08-08 · accession 0001104659-23-088762
$111.0M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 296006109 | ERO | ERO COPPER CORP | $30.2M | 27.2% | 1,492,100 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $13.4M | 12.0% | 810,226 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P DEPOSITRY UNIT | $12.4M | 11.2% | 310,890 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $10.2M | 9.22% | 295,983 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $6.9M | 6.17% | 122,342 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.1M | 5.47% | 61,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $5.8M | 5.22% | 53,000 | Common | SOLE |
| 878742303 | TCKRF | TECK RESOURCES LTD CL A | $5.0M | 4.53% | 118,600 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.8M | 4.29% | 35,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP | $4.0M | 3.65% | 76,101 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.7M | 3.29% | 107,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.1M | 2.78% | 192,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.4M | 2.14% | 177,295 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.3M | 2.10% | 65,000 | Common | SOLE |
| 904677200 | UFI | UNIFI INC COM NEW | $798,930 | 0.72% | 99,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.