Q3 2023 · 13F-HR
Impala Asset Management LLCholdings as filed
Filed 2023-11-15 · accession 0001104659-23-118615
$114.5M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 296006109 | ERO | ERO COPPER CORP | $31.7M | 27.7% | 1,836,510 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC/THE | $15.9M | 13.9% | 476,564 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP | $14.0M | 12.3% | 379,040 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $10.6M | 9.22% | 575,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $6.2M | 5.46% | 145,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.9M | 5.11% | 316,000 | Common | SOLE |
| 878742303 | TCKRF | TECK RESOURCES LTD-CLS A | $5.6M | 4.89% | 129,900 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $5.5M | 4.85% | 32,500 | Common | SOLE |
| 42809H107 | HES | HESS CORRP | $3.1M | 2.74% | 20,500 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.9M | 2.57% | 110,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $2.7M | 2.34% | 200,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.5M | 2.19% | 24,700 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY | $2.3M | 2.01% | 26,000 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $2.3M | 1.97% | 68,100 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DLY S&P 500 BULL 3X | $1.6M | 1.37% | 20,000 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $928,800 | 0.81% | 80,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $608,986 | 0.53% | 1,400 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $142,000 | 0.12% | 20,000 | 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.