Impala Asset Management LLC Top Holdings and 13F Report (2023) About Impala Asset Management LLCInvestment ActivityImpala Asset Management LLC has $123.67 million in total holdings as of December 31, 2022.Impala Asset Management LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 33.17% of the portfolio was purchased this quarter.About 35.17% of the portfolio was sold this quarter.This quarter, Impala Asset Management LLC has purchased 16 new stocks and bought additional shares in 4 stocks.Impala Asset Management LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Ero Copper $23,437,569Academy Sports and Outdoors $20,710,800Buckle $16,017,700Century Aluminum $12,708,104West Fraser Timber $11,198,941 Largest New Holdings this Quarter Academy Sports and Outdoors $20,710,800 HoldingAbercrombie & Fitch $5,081,980 HoldingQuaker Chemical $3,237,480 HoldingConocoPhillips $2,894,475 Holding Largest Purchases this Quarter Academy Sports and Outdoors 360,000 shares (about $20.71M)ArcBest 73,000 shares (about $6.81M)Abercrombie & Fitch 34,000 shares (about $5.08M)Quaker Chemical 23,000 shares (about $3.24M)ConocoPhillips 29,187 shares (about $2.89M) Largest Sales this Quarter Ero Copper 470,545 shares (about $6.34M)Liberty Energy 203,439 shares (about $4.05M)Century Aluminum 206,519 shares (about $3.76M)Buckle 49,753 shares (about $2.53M)NEW GOLD INC CDA 335,000 shares (about $830.80K) 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 PortfolioSectorEROEro Copper$23,437,569$6,341,586 ▼-21.3%1,739,06519.0%Basic MaterialsASOAcademy Sports and Outdoors$20,710,800$20,710,800 ▲New Holding360,00016.7%Consumer DiscretionaryBKEBuckle$16,017,700$2,527,950 ▼-13.6%315,24713.0%Retail/WholesaleCENXCentury Aluminum$12,708,104$3,762,776 ▼-22.8%697,48110.3%Industrial ProductsWFGWest Fraser Timber$11,198,941$805,492 ▲7.8%129,3009.1%Basic MaterialsARCBArcBest$9,985,240$6,812,360 ▲214.7%107,0008.1%TransportationAAAlcoa$6,717,284$483,584 ▲7.8%177,8005.4%Industrial ProductsSLBSchlumberger$6,517,800$996,840 ▲18.1%170,0005.3%Oils/EnergyANFAbercrombie & Fitch$5,081,980$5,081,980 ▲New Holding34,0004.1%Retail/WholesaleKWRQuaker Chemical$3,237,480$3,237,480 ▲New Holding23,0002.6%Basic MaterialsLBRTLiberty Energy$2,915,098$4,046,401 ▼-58.1%146,5612.4%Oils/EnergyCOPConocoPhillips$2,894,475$2,894,475 ▲New Holding29,1872.3%Oils/EnergyNEW GOLD INC CDA$1,686,400$830,800 ▼-33.0%680,0001.4%COMDNNDenison Mines$559,739$505,395 ▼-47.4%309,0000.5%Basic MaterialsGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$0$7,065,936 ▼-100.0%00.0%ETFAEOAmerican Eagle Outfitters$0$5,821,400 ▼-100.0%00.0%Retail/WholesaleXOMExxon Mobil$0$5,286,622 ▼-100.0%00.0%Oils/EnergyRIORio Tinto Group$0$4,255,966 ▼-100.0%00.0%Basic MaterialsVALEVale$0$1,868,800 ▼-100.0%00.0%Basic MaterialsAMRAlpha Metallurgical Resources$0$1,180,900 ▼-100.0%00.0%Basic MaterialsShowing 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. 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 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.
