IMPALA ASSET MANAGEMENT LLC Holdings

IMPALA ASSET MANAGEMENT LLC is an investment fund managing more than 147.53M US dollars. The largest holdings include Harley-Davidson, Direxion Daily S&P500 Bull 3X Shares and Ero Copper Corp.. In Q3 2022 the fund bought assets of total value of 63.27M US dollars and sold assets of total value of 31.9M US dollars.

$147.52M

portfolio value

+4.68%

quarter

-12.53%

1 year

+27.53%

3 years

+21.50%

5 years

IMPALA ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	683762000	629494000
Q2 2016	186303000	319078000
Q3 2016	352216000	200479000
Q4 2016	668868000	303294000
Q1 2017	582105000	327143000
Q2 2017	326053000	536441000
Q3 2017	651712000	351173000
Q4 2017	523138000	517672000
Q1 2018	522027000	447675000
Q2 2018	478736000	568334000
Q3 2018	743100000	467159000
Q4 2018	339263000	847915000
Q1 2019	609143000	528360000
Q2 2019	333985000	604250000
Q3 2019	306620000	576887000
Q4 2019	368975000	459817000
Q1 2020	166651000	730527000
Q2 2020	347389000	221932000
Q3 2020	287670000	250429000
Q4 2020	377433000	248159000
Q1 2021	618213000	244776000
Q2 2021	387855000	361564000
Q3 2021	338644000	427232000
Q4 2021	275651000	396633000
Q1 2022	256758000	320970000
Q2 2022	5981000	1048428000
Q3 2022	63274000	31896000

IMPALA ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 19.91% Portfolio value: 29.37M Avg. open price: $35.73 Current price: $46.8 P/L: +30.98% Bought +24.78% shares Q3 2022	share	19.91%	29.37M	$35.73	$46.8	+30.98%	Bought +24.78% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 11.08% Portfolio value: 16.34M Avg. open price: N/A Current price: $71.15 P/L: N/A N/A Q3 2022	share	11.08%	16.34M	N/A	$71.15	N/A	N/A Q3 2022
Copper Ero Copper Corp. Portfolio share: 7.45% Portfolio value: 10.99M Avg. open price: $18.11 Current price: $12.67 P/L: -30.03% Bought +1.75% shares Q3 2022	share	7.45%	10.99M	$18.11	$12.67	-30.03%	Bought +1.75% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 7.41% Portfolio value: 10.92M Avg. open price: N/A Current price: $28.46 P/L: N/A N/A Q3 2022	put	7.41%	10.92M	N/A	$28.46	N/A	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 6.71% Portfolio value: 9.89M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -35.58% shares Q3 2022	share	6.71%	9.89M	N/A	$95.82	N/A	Sold -35.58% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 6.18% Portfolio value: 9.12M Avg. open price: $37.72 Current price: $44.66 P/L: +18.39% Bought +44.05% shares Q3 2022	share	6.18%	9.12M	$37.72	$44.66	+18.39%	Bought +44.05% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 4.70% Portfolio value: 6.93M Avg. open price: $32.02 Current price: $53.71 P/L: +67.74% Sold -10.81% shares Q3 2022	share	4.70%	6.93M	$32.02	$53.71	+67.74%	Sold -10.81% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 4.59% Portfolio value: 6.77M Avg. open price: $39.65 Current price: $69.46 P/L: +75.20% Sold -10.55% shares Q3 2022	share	4.59%	6.77M	$39.65	$69.46	+75.20%	Sold -10.55% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 4.06% Portfolio value: 5.99M Avg. open price: $47.95 Current price: $140.59 P/L: +193.19% Bought +22.22% shares Q3 2022	share	4.06%	5.99M	$47.95	$140.59	+193.19%	Bought +22.22% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Portfolio share: 2.87% Portfolio value: 4.23M Avg. open price: $3,082.21 Current price: $156.95 P/L: -94.91% N/A Q3 2022	share	2.87%	4.23M	$3,082.21	$156.95	-94.91%	N/A Q3 2022
TECK COMINCO LTD A SHARES Portfolio share: 2.63% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.43% shares Q3 2022	share	2.63%	3.87M	N/A	N/A	N/A	Bought +4.43% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 2.38% Portfolio value: 3.51M Avg. open price: N/A Current price: $85.8 P/L: N/A N/A Q3 2022	share	2.38%	3.51M	N/A	$85.8	N/A	N/A Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 2.22% Portfolio value: 3.27M Avg. open price: $58.34 Current price: $72.5 P/L: +24.26% N/A Q3 2022	share	2.22%	3.27M	$58.34	$72.5	+24.26%	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 1.86% Portfolio value: 2.74M Avg. open price: $66.69 Current price: $46.74 P/L: -29.91% N/A Q3 2022	share	1.86%	2.74M	$66.69	$46.74	-29.91%	N/A Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 1.82% Portfolio value: 2.68M Avg. open price: $18.34 Current price: $40 P/L: +118.10% N/A Q3 2022	share	1.82%	2.68M	$18.34	$40	+118.10%	N/A Q3 2022
Textile Manufacturing Unifi, Inc. Portfolio share: 1.80% Portfolio value: 2.65M Avg. open price: $29.47 Current price: $8.76 P/L: -70.27% Bought +4.49% shares Q3 2022	share	1.80%	2.65M	$29.47	$8.76	-70.27%	Bought +4.49% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 1.70% Portfolio value: 2.51M Avg. open price: $15.67 Current price: $13.24 P/L: -15.49% N/A Q3 2022	share	1.70%	2.51M	$15.67	$13.24	-15.49%	N/A Q3 2022
ProShares UltraPro QQQ Portfolio share: 1.64% Portfolio value: 2.41M Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	1.64%	2.41M	N/A	$22.23	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.61% Portfolio value: 2.37M Avg. open price: $65.17 Current price: $123.3 P/L: +89.18% N/A Q3 2022	share	1.61%	2.37M	$65.17	$123.3	+89.18%	N/A Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 1.58% Portfolio value: 2.33M Avg. open price: $28.73 Current price: $22.87 P/L: -20.39% N/A Q3 2022	share	1.58%	2.33M	$28.73	$22.87	-20.39%	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 1.49% Portfolio value: 2.19M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	1.49%	2.19M	N/A	$64.35	N/A	N/A Q3 2022
Trucking ArcBest Corporation Portfolio share: 1.48% Portfolio value: 2.18M Avg. open price: N/A Current price: $78.57 P/L: N/A N/A Q3 2022	share	1.48%	2.18M	N/A	$78.57	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.14% Portfolio value: 1.68M Avg. open price: $13.42 Current price: $36.19 P/L: +169.59% N/A Q3 2022	share	1.14%	1.68M	$13.42	$36.19	+169.59%	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.90% Portfolio value: 1.33M Avg. open price: $8.29 Current price: $16.46 P/L: +98.67% Sold -60.00% shares Q3 2022	share	0.90%	1.33M	$8.29	$16.46	+98.67%	Sold -60.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.80% Portfolio value: 1.17M Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -75.00% shares Q3 2022	share	0.80%	1.17M	N/A	$541.43	N/A	Sold -75.00% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.23 Current price: $75.77 P/L: -10.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.23	$75.77	-10.04%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.52	N/A	Sold -100.00% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.67 Current price: $55.54 P/L: +43.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.67	$55.54	+43.61%	Sold -100.00% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.02	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.78 Current price: $62.84 P/L: +70.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.78	$62.84	+70.84%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.37	N/A	Sold -100.00% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,904.72 Current price: $4,649.98 P/L: +60.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,904.72	$4,649.98	+60.08%	Sold -100.00% shares Q3 2022

Showing TOP 32 IMPALA ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IMPALA ASSET MANAGEMENT LLC?

The biggest position of the IMPALA ASSET MANAGEMENT LLC is Harley-Davidson, Inc. (HOG) with 19.91% portfolio share worth of 29.38M US dollars.

Top 5 IMPALA ASSET MANAGEMENT's holdings represent 52.55% of the portfolio:

Harley-Davidson, Inc. (HOG) – 19.91%
Direxion Daily S&P500 Bull 3X Shares (SPXL) – 11.08%
Ero Copper Corp. (ERO) – 7.45%
Invesco DB US Dollar Index Bullish Fund (UUP) – 7.41%
Chesapeake Energy Corporation (CHK) – 6.71%

Who is the portfolio manager of IMPALA ASSET MANAGEMENT LLC?

The portfolio manager of the IMPALA ASSET MANAGEMENT LLC is .

What is the total asset value of the IMPALA ASSET MANAGEMENT LLC portfolio?

IMPALA ASSET MANAGEMENT LLC total asset value (portfolio value) is 147.53M US dollars.

Who is ?

is the portfolio manager of the IMPALA ASSET MANAGEMENT LLC.

What is (IMPALA ASSET MANAGEMENT LLC) fund performance?

IMPALA ASSET MANAGEMENT's quarterly performance is +4.68%, annualy -12.53%. In the past 3 years, the value of 's portfolio has increased by +28%. In the past 5 years, the value of the portfolio has increased by +22%.

What is the IMPALA ASSET MANAGEMENT LLC CIK?

IMPALA ASSET MANAGEMENT's Central Index Key is 0001317679 .

IMPALA ASSET MANAGEMENT LLC Holdings

IMPALA ASSET MANAGEMENT LLC portfolio value:

IMPALA ASSET MANAGEMENT LLC quarter portfolio value change:

IMPALA ASSET MANAGEMENT LLC 1 year portfolio value change:

IMPALA ASSET MANAGEMENT LLC 3 years portfolio value change:

IMPALA ASSET MANAGEMENT LLC 5 years portfolio value change: