IMPALA ASSET MANAGEMENT LLC 13F Portfolio
IMPALA ASSET MANAGEMENT LLC runs IMPALA ASSET MANAGEMENT LLC and currently holds 20 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $176.38M. Their top holdings are CENX, ERO, BKE, DOW, TROX. The top five represent 69.7% of reported portfolio weight. IMPALA ASSET MANAGEMENT LLC ranks #466 out of 1000 investors tracked by Alpha Score. In the most recent quarter, IMPALA ASSET MANAGEMENT LLC initiated 4 new positions. They added to 8 existing positions. They trimmed 3 positions. Their current best-performing preview position is MLI with returns of +10.96%.
Portfolio Value
$176.38M
Alpha Score
59.9
#466 of 1000
Holdings
20
IMPALA ASSET MANAGEMENT LLC Current 13F Holdings
Reported holdings from IMPALA ASSET MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CENX CENTURY ALUM CO | 27.00% | $26.43 | $36.76 | +39.08% | Added +6.15% |
 ERO ERO COPPER CORP | 17.69% | $19.51 | $37.61 | +92.77% | Added +13.72% |
 BKE BUCKLE INC | 9.86% | $44.40 | $44.12 | -0.63% | Trimmed -1.81% |
 DOW DOW HLDGS INC | 8.33% | $27.36 | $28.44 | +3.93% | New Buy |
 TROX TRONOX HOLDINGS PLC | 6.86% | $6.35 | $3.63 | -42.83% | Added +262.26% |
 ANF ABERCROMBIE & FITCH CO | 5.55% | $90.85 | $142.61 | +56.97% | Added +62.18% |
 SLB SLB LIMITED | 4.88% | $50.66 | $48.95 | -3.38% | Added +17.62% |
 AA ALCOA CORP | 3.99% | $65.80 | $42.22 | -35.84% | Added +3.85% |
 DVN DEVON ENERGY CORP NEW | 2.11% | $41.32 | $48.29 | +16.87% | New Buy |
 FANG DIAMONDBACK ENERGY INC | 1.89% | $162.39 | $192.13 | +18.31% | Added +90.00% |
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