13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $179,115,398.
- Accession
- 0001567619-23-002596
- Filer
- CIK 1317679
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $179,115,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,115,399 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 883,217 | $36,741,827 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 928,580 | $12,782,498 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 106,400 | $10,040,968 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 128,435 | $8,995,587 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 980,000 | $8,486,800 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 58,000 | $8,281,820 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 49,000 | $7,128,030 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,000 | $7,008,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,355 | $7,003,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 106,900 | $6,639,559 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 121,200 | $6,382,392 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 151,564 | $6,265,656 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 134,700 | $6,108,645 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 115,241 | $6,100,859 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 42,900 | $6,084,078 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 126,000 | $4,765,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,600 | $4,610,912 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 57,300 | $4,368,286 | dollars as filed | |
| TECK RESOURCES LTD | 878742303 | COMMON | 110,700 | $4,223,306 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,954 | $3,796,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,000 | $3,312,000 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 237,500 | $2,056,750 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,350 | $2,018,520 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 138,300 | $1,685,877 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,000 | $1,610,100 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 155,000 | $1,334,550 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,000 | $1,282,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002596 | this filing | 2023-02-14 | acceptance time not in the bulk data set |