13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 20 holding rows worth $117,082,173.
- Accession
- 0001104659-23-061785
- Filer
- CIK 1317679
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 20 entries on the cover page, a total value of $117,082,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,082,173 with VALUE read as dollars as filed, 13F file number 028-11248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ERO COPPER CORP COM | 296006109 | Stock | 1,135,800 | $20,090,732 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300,000 | $11,391,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70,000 | $9,263,800 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 180,000 | $8,224,200 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 86,000 | $7,948,120 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 200,000 | $7,138,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,000 | $6,792,100 | dollars as filed | |
| TECK RESOURCES LTD | 878742303 | COMMON | 111,200 | $6,581,261 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 180,000 | $6,570,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 400,000 | $5,916,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,000 | $4,673,600 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 34,000 | $4,469,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,000 | $3,747,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,379,250 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 19,500 | $2,397,330 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 175,000 | $2,241,750 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $2,098,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,000 | $1,777,200 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,000 | $1,287,510 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 134,000 | $1,094,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-061785 | this filing | 2023-05-17 | acceptance time not in the bulk data set |