13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 15 holding rows worth $111,022,597.
- Accession
- 0001104659-23-088762
- Filer
- CIK 1317679
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $111,022,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,022,597 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 | 1,492,100 | $30,183,154 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 810,226 | $13,368,729 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 310,890 | $12,426,273 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 295,983 | $10,241,012 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 122,342 | $6,852,375 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 61,500 | $6,076,200 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,000 | $5,797,670 | dollars as filed | |
| TECK RESOURCES LTD | 878742303 | COMMON | 118,600 | $5,031,879 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,000 | $4,758,250 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,101 | $4,047,051 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,000 | $3,656,190 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 192,000 | $3,081,600 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 177,295 | $2,370,434 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,000 | $2,332,850 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 99,000 | $798,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088762 | this filing | 2023-08-08 | acceptance time not in the bulk data set |