13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 25 holding rows worth $147,528,000.
- Accession
- 0001172661-22-002352
- Filer
- CIK 1317679
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 25 entries on the cover page, a total value of $147,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,528,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 842,297 | $29,379,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 305,000 | $16,342,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 992,198 | $10,991,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 362,500 | $10,929,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105,000 | $9,892,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 288,100 | $9,121,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 124,599 | $6,938,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 123,000 | $6,772,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,000 | $5,994,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 33,000 | $4,230,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742303 | COMMON | 120,090 | $3,877,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,000 | $3,514,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,000 | $3,273,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,000 | $2,741,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 65,200 | $2,683,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 279,240 | $2,656,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 207,500 | $2,513,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 125,000 | $2,415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,000 | $2,373,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,000 | $2,333,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 44,000 | $2,192,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,000 | $2,182,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,250 | $1,680,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,332,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $1,176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002352 | this filing | 2022-11-10 | acceptance time not in the bulk data set |