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Impala Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Ero Copper Corp. EROCommon Stock1,492,100563,52030,183,154,00017,400,656,00027.19  Hist 06/30/2023
Cinemark Holdings, Inc. CNKCOM STK810,226-169,77413,368,729,0004,881,929,00012.040.67 Hist 06/30/2023
CEDAR FAIR L P FUNCommon310,890159,32612,426,273,0006,160,617,00011.190.61 Hist 06/30/2023
BUCKLE INC BKECommon295,983161,28310,241,012,0004,132,367,0009.220.59 Hist 06/30/2023
SeaWorld Entertainment, Inc. SEASCOM122,34251,3886,852,375,0003,055,626,0006.170.19 Hist 06/30/2023
ARCBEST CORP /DE/ ARCBCommon61,500-66,9356,076,200,000-2,919,387,0005.470.26 Hist 06/30/2023
Expedia Group, Inc. EXPECommon53,000-27,0005,797,670,000-1,210,330,0005.22  Hist 06/30/2023
TECK RESOURCES LTD TCKRFCL A118,6007,9005,031,879,000808,573,0004.53  Hist 06/30/2023
HESS CORP HESCommon35,000-7,9004,758,250,000-1,325,828,0004.290.01 Hist 06/30/2023
ALASKA AIR GROUP, INC. ALKCommon76,10176,1014,047,051,0004,047,051,0003.65  Hist 06/30/2023
APA Corp APACommon107,000107,0003,656,190,0003,656,190,0003.290.03 Hist 06/30/2023
Macy's, Inc. MCommon192,000192,0003,081,600,0003,081,600,0002.780.07 Hist 06/30/2023
Liberty Energy Inc. LBRTCommon177,295177,2952,370,434,0002,370,434,0002.14  Hist 06/30/2023
Capri Holdings Ltd CPRICommon Stock65,00065,0002,332,850,0002,332,850,0002.100.06 Hist 06/30/2023
UNIFI INC UFICOM99,000-56,000798,930,000-535,620,0000.720.55 Hist 06/30/2023
HARLEY-DAVIDSON, INC. HOGCommon0-883,2170-36,741,827,0000.000.00 Hist 06/30/2023
FMC TECHNOLOGIES INC FTICOM0-138,3000-1,685,877,0000.000.00 Hist 06/30/2023
TECK RESOURCES LTD TCKCommon0-126,0000-4,765,320,0000.000.00 Hist 06/30/2023
Danaos Corp DACSHS0-121,2000-6,382,392,0000.000.00 Hist 06/30/2023
OLIN Corp OLNCommon0-115,2410-6,100,859,0000.000.00 Hist 06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL SPXLSTOCK0-106,9000-6,639,559,0000.000.00 Hist 06/30/2023
CHESAPEAKE ENERGY CORP CHKCommon0-106,4000-10,040,968,0000.000.00 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon0-100,0000-3,312,000,0000.000.00 Hist 06/30/2023
CONOCOPHILLIPS COPCommon0-59,3550-7,003,890,0000.000.00 Hist 06/30/2023
ARCH RESOURCES, INC. ARCHCommon0-58,0000-8,281,820,0000.000.00 Hist 06/30/2023
BRP Inc. DOOOCommon0-57,3000-4,368,286,0000.000.00 Hist 06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER GUSHCommon0-49,0000-7,128,030,0000.000.00 Hist 06/30/2023
Victoria's Secret & Co. VSCOCOMMON STOCK0-45,0000-1,610,100,0000.000.00 Hist 06/30/2023
FLUOR CORP FLRCommon0-37,0000-1,282,420,0000.000.00 Hist 06/30/2023
EOG RESOURCES INC EOGCommon0-35,6000-4,610,912,0000.000.00 Hist 06/30/2023
RIO TINTO LTD RTPCommon0-28,3500-2,018,520,0000.000.00 Hist 06/30/2023
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