Impala Asset Management LLC Top Holdings and 13F Report (2023) About Impala Asset Management LLCInvestment ActivityImpala Asset Management LLC has $164.51 million in total holdings as of December 31, 2022.Impala Asset Management LLC owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 34.61% of the portfolio was purchased this quarter.About 17.42% of the portfolio was sold this quarter.This quarter, Impala Asset Management LLC has purchased 18 new stocks and bought additional shares in 8 stocks.Impala Asset Management LLC sold shares of 1 stock and completely divested from 9 stocks this quarter.Largest Holdings Ero Copper $65,723,837Buckle $16,049,050West Fraser Timber $15,812,400Century Aluminum $14,671,920Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares $7,065,936 Largest New Holdings this Quarter Schlumberger $6,040,800 HoldingAmerican Eagle Outfitters $5,821,400 HoldingExxon Mobil $5,286,622 HoldingArcBest $3,687,300 HoldingVale $1,868,800 Holding Largest Purchases this Quarter West Fraser Timber 60,000 shares (about $7.91M)Buckle 165,000 shares (about $7.26M)Schlumberger 144,000 shares (about $6.04M)Ero Copper 201,610 shares (about $6.00M)American Eagle Outfitters 260,000 shares (about $5.82M) Largest Sales this Quarter Rio Tinto Group 15,200 shares (about $1.08M) 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$65,723,837$5,996,797 ▲10.0%2,209,61040.0%Basic MaterialsBKEBuckle$16,049,050$7,255,050 ▲82.5%365,0009.8%Retail/WholesaleWFGWest Fraser Timber$15,812,400$7,906,200 ▲100.0%120,0009.6%Basic MaterialsCENXCentury Aluminum$14,671,920$3,229,770 ▲28.2%904,0008.9%Industrial ProductsGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$7,065,936$3,119,336 ▲79.0%250,6544.3%ETFLBRTLiberty Energy$6,681,500$3,054,400 ▲84.2%350,0004.1%Oils/EnergyAAAlcoa$6,365,700$1,369,590 ▲27.4%165,0003.9%Industrial ProductsSLBSchlumberger$6,040,800$6,040,800 ▲New Holding144,0003.7%Oils/EnergyAEOAmerican Eagle Outfitters$5,821,400$5,821,400 ▲New Holding260,0003.5%Retail/WholesaleXOMExxon Mobil$5,286,622$5,286,622 ▲New Holding45,1003.2%Oils/EnergyRIORio Tinto Group$4,255,966$1,081,784 ▼-20.3%59,8002.6%Basic MaterialsARCBArcBest$3,687,300$3,687,300 ▲New Holding34,0002.2%TransportationNEW GOLD INC CDA$2,923,200$43,200 ▲1.5%1,015,0001.8%COMVALEVale$1,868,800$1,868,800 ▲New Holding160,0001.1%Basic MaterialsAMRAlpha Metallurgical Resources$1,180,900$1,180,900 ▲New Holding5,0000.7%Basic MaterialsDNNDenison Mines$1,076,040$1,076,040 ▲New Holding588,0000.7%Basic MaterialsDALDelta Air Lines$0$5,559,047 ▼-100.0%00.0%TransportationDVNDevon Energy$0$5,519,800 ▼-100.0%00.0%Oils/EnergyHOGHarley-Davidson$0$3,936,600 ▼-100.0%00.0%Auto/Tires/TrucksGMGeneral Motors$0$3,174,500 ▼-100.0%00.0%Auto/Tires/TrucksKEXKirby$0$2,383,000 ▼-100.0%00.0%TransportationMROMarathon Oil$0$2,125,500 ▼-100.0%00.0%Oils/EnergyCNKCinemark$0$1,886,850 ▼-100.0%00.0%Consumer DiscretionaryOROsisko Gold Royalties$0$1,805,854 ▼-100.0%00.0%Basic MaterialsAEMAgnico Eagle Mines$0$1,193,000 ▼-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. 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