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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 Q4 2023 included $92,461,730 in managed 13F securities and a top 10 holdings concentration of 93.23%. Impala Asset Management's largest holding is Ero Copper Corp with shares held of 2,150,870. Whalewisdom has at least 81 13F filings, 1 13D filings, and 41 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
FUN Cedar Fair LP 12.25%
TECK Teck Resources Ltd 5.46%
TCKRF Teck Resources Ltd 4.89%
BKE Buckle Inc 3.85%
HES Hess Corp 2.74%

2023-12-31

13F Holdings Summary

Name $ Change
ERO Ero Copper Corp 36.05%
CNK Cinemark Holdings In 17.22%
BKE Buckle Inc 10.05%
VSCO Victoria`s Secret & 8.18%
VALE Companhia Vale de Ri 7.55%

2023-12-31

13F Activity

Market Value $92.5m, Prior: $114m
New Purchases 8 stocks
Added To 3 stocks
Sold out of 11 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 93.23%
Turnover %[1] 126.67%
Turnover Alt %[2] 37.94%
Time Held Top 20 1.8667 quarters
Time Held Top 10 1.5 quarters
Time Held All 2.73 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance