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