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IMPALA ASSET MANAGEMENT LLC

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PALM BEACH FL Investment Advisor Hedge Fund
13F Summary
Impala Asset Management is based out of Palm Beach. Impala Asset Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,906,913,341 (Form ADV from 2022-03-31). Their last reported 13F filing for Q3 2023 included $114,464,712 in managed 13F securities and a top 10 holdings concentration of 88.65%. Impala Asset Management's largest holding is Ero Copper Corp with shares held of 1,836,510. Whalewisdom has at least 80 13F filings, 1 13D filings, and 41 13G filings

2023-09-30

Top Buys (13F)

Name % Change
TECK Teck Resources Ltd 5.46%
ARCH Arch Coal Inc 4.85%
BKE Buckle Inc 4.68%
LBRT Liberty Oilfield Ser 2.98%
MRO Marathon Oil Corp. ( 2.57%

2023-09-30

Top Sells (13F)

Name % Change
SEAS SeaWorld Entertainme 6.17%
EXPE Expedia Group Inc 5.22%
ALK Alaska Air Group Inc 3.65%
APA Apache Corp 3.29%
ARCB ArcBest Corp 3.28%

2023-09-30

13F Holdings Summary

Name $ Change
ERO Ero Copper Corp 27.66%
BKE Buckle Inc 13.9%
FUN Cedar Fair LP 12.25%
CNK Cinemark Holdings In 9.22%
TECK Teck Resources Ltd 5.46%

2023-09-30

13F Activity

Market Value $114m, Prior: $111m
New Purchases 8 stocks
Additional Purchases 5 stocks
Sold out of 5 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 88.65%
Turnover %[1] 72.22%
Turnover Alt %[2] 30.24%
Time Held Top 20 2.2778 quarters
Time Held Top 10 1.6 quarters
Time Held All 11.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance