HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ERO COPPER CORP |
2,150,870 | +314,360 | $33,331 |
| ERO | 2,150,870 | +314,360 | $33,331 |
| CINEMARK HLDGS INC |
1,130,000 | +555,000 | $15,922 |
| CNK | 1,130,000 | +555,000 | $15,922 |
| BUCKLE INC |
195,640 | -280,924 | $9,297 |
| BKE | 195,640 | -280,924 | $9,297 |
| VICTORIAS SECRET AND CO COMMON STOCK |
285,000 | +285,000 | $7,564 |
| VSCO | 285,000 | +285,000 | $7,564 |
| VALE S A SPONSORED ADS |
440,000 | +240,000 | $6,978 |
| VALE | 440,000 | +240,000 | $6,978 |
| LIBERTY ENERGY INC COM CL A |
210,000 | -106,000 | $3,809 |
| LBRT | 210,000 | -106,000 | $3,809 |
| ARCH RESOURCES INC CL A |
16,500 | -16,000 | $2,738 |
| ARCH | 16,500 | -16,000 | $2,738 |
| DIREXION SHS ETF TR OIL GAS BL 2X SH (GUSH) |
75,000 | +75,000 | $2,452 |
| GUSH | 75,000 | +75,000 | $2,452 |
| ALCOA CORP |
67,979 | +67,979 | $2,311 |
| AA | 67,979 | +67,979 | $2,311 |
| ARCBEST CORP |
15,000 | -9,700 | $1,803 |
| ARCB | 15,000 | -9,700 | $1,803 |
| FREEPORT MCMORAN INC CL B |
40,000 | +40,000 | $1,703 |
| FCX | 40,000 | +40,000 | $1,703 |
| CENTURY ALUM CO |
125,000 | +125,000 | $1,518 |
| CENX | 125,000 | +125,000 | $1,518 |
| WEST FRASER TIMBER CO LTD |
15,000 | +15,000 | $1,283 |
| WFG | 15,000 | +15,000 | $1,283 |
| ALASKA AIR GROUP INC |
30,000 | +30,000 | $1,172 |
| ALK | 30,000 | +30,000 | $1,172 |
| BRP INC COM SUN VTG |
8,100 | +8,100 | $580 |
| DOOO | 8,100 | +8,100 | $580 |
 CEDAR FAIR LP |
$0 (exited) | ||
| FUN | 0 | -379,040 | $0 |
| HESS CORRP |
$0 (exited) | ||
| HES | 0 | -20,500 | $0 |
| HARLEY DAVIDSON INC |
$0 (exited) | ||
| HOG | 0 | -68,100 | $0 |
| MACY S INC |
$0 (exited) | ||
| M | 0 | -80,000 | $0 |
| MARATHON OIL CORP |
$0 (exited) | ||
| MRO | 0 | -110,000 | $0 |
| NVIDIA CORP |
$0 (exited) | ||
| NVDA | 0 | -1,400 | $0 |
| DIREXION DLY S&P 500 BULL 3X |
$0 (exited) | ||
| SPXL | 0 | -20,000 | $0 |
| TECK RESOURCES LTD CLS B |
$0 (exited) | ||
| TECK | 0 | -145,000 | $0 |
| CL A | 0 | -129,900 | $0 |
| ISHARES 20 PLUS YEAR TREASURY |
$0 (exited) | ||
| TLT | 0 | -26,000 | $0 |
| UNIFI INC |
0 | -20,000 | $0 (exited) |
| UFI | 0 | -20,000 | $0 |
See Summary: Impala Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Impala Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VSCO | +285,000 | +$7,564 |
| GUSH | +75,000 | +$2,452 |
| AA | +67,979 | +$2,311 |
| FCX | +40,000 | +$1,703 |
| CENX | +125,000 | +$1,518 |
| WFG | +15,000 | +$1,283 |
| ALK | +30,000 | +$1,172 |
| DOOO | +8,100 | +$580 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FUN | -379,040 | -$14,024 |
| TECK | -274,900 | -$11,845 |
| HES | -20,500 | -$3,136 |
| MRO | -110,000 | -$2,942 |
| TLT | -26,000 | -$2,306 |
| HOG | -68,100 | -$2,251 |
| SPXL | -20,000 | -$1,564 |
| M | -80,000 | -$929 |
| NVDA | -1,400 | -$609 |
| UFI | -20,000 | -$142 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CNK | +555,000 | +$5,371 |
| ERO | +314,360 | +$1,670 |
| VALE | +240,000 | +$4,298 |
| ARCB | -9,700 | -$708 |
| ARCH | -16,000 | -$2,808 |
| LBRT | -106,000 | -$2,043 |
| BKE | -280,924 | -$6,615 |
|
Size ($ in 1000's)
At 12/31/2023: $92,461 At 09/30/2023: $114,461 Impala Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Impala Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
