13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 18 holding rows worth $114,464,712.
- Accession
- 0001104659-23-118615
- Filer
- CIK 1317679
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $114,464,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,464,712 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 | 1,836,510 | $31,661,432 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 476,564 | $15,912,472 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 379,040 | $14,024,480 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 575,000 | $10,551,250 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,000 | $6,248,050 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 316,000 | $5,852,320 | dollars as filed | |
| TECK RESOURCES LTD | 878742303 | COMMON | 129,900 | $5,597,391 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,500 | $5,546,450 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,500 | $3,136,500 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 110,000 | $2,942,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,680,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,700 | $2,510,755 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,000 | $2,305,940 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,100 | $2,251,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,000 | $1,564,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 80,000 | $928,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $608,986 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 20,000 | $142,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118615 | this filing | 2023-11-15 | acceptance time not in the bulk data set |