Filed: 2/15/2024ACC: 0001104659-24-024417
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $92.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$92.46M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$66.64M72.1%
COMMON STOCK$7.56M8.2%
SPONSORED ADS$6.98M7.5%
COM CL A$3.81M4.1%
CL A$2.74M3.0%
OIL GAS BL 2X SH$2.45M2.7%
CL B$1.70M1.8%
Portfolio Concentration
Top 3$58.55M63.3%
4–10$27.66M29.9%
11–25$6.26M6.8%
Top 3 weight
63.3%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
ERO COPPER CORP
SOLEShares2.15M
TypeSH
Market value$33.33M
36.05%
Sole
0.00
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.13M
TypeSH
Market value$15.92M
17.22%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares195.64K
TypeSH
Market value$9.30M
10.05%
Sole
0.00
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO COMMON STOCK
SOLEShares285K
TypeSH
Market value$7.56M
8.18%
Sole
0.00
Shared
0.00
None
0.00
VALE S A SPONSORED ADS
SOLEShares440K
TypeSH
Market value$6.98M
7.55%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY ENERGY INC COM CL A
SOLEShares210K
TypeSH
Market value$3.81M
4.12%
Sole
0.00
Shared
0.00
None
0.00
ARCH RESOURCES INC CL A
SOLEShares16.50K
TypeSH
Market value$2.74M
2.96%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR OIL GAS BL 2X SH
SOLEShares75K
TypeSH
Market value$2.45M
2.65%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares67.98K
TypeSH
Market value$2.31M
2.50%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares15K
TypeSH
Market value$1.80M
1.95%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares40K
TypeSH
Market value$1.70M
1.84%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares125K
TypeSH
Market value$1.52M
1.64%
Sole
0.00
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares15K
TypeSH
Market value$1.28M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares30K
TypeSH
Market value$1.17M
1.27%
Sole
0.00
Shared
0.00
None
0.00
BRP INC COM SUN VTG
SOLEShares8.10K
TypeSH
Market value$579.6K
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERO COPPER CORPSOLE | COM | 2.15M | SH | $33.33M 36.05% | 0.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.13M | SH | $15.92M 17.22% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 195.64K | SH | $9.30M 10.05% | 0.00 | 0.00 | 0.00 |
VICTORIAS SECRET AND CO COMMON STOCKSOLE | COMMON STOCK | 285K | SH | $7.56M 8.18% | 0.00 | 0.00 | 0.00 |
VALE S A SPONSORED ADSSOLE | SPONSORED ADS | 440K | SH | $6.98M 7.55% | 0.00 | 0.00 | 0.00 |
LIBERTY ENERGY INC COM CL ASOLE | COM CL A | 210K | SH | $3.81M 4.12% | 0.00 | 0.00 | 0.00 |
ARCH RESOURCES INC CL ASOLE | CL A | 16.50K | SH | $2.74M 2.96% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TR OIL GAS BL 2X SHSOLE | OIL GAS BL 2X SH | 75K | SH | $2.45M 2.65% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 67.98K | SH | $2.31M 2.50% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 15K | SH | $1.80M 1.95% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | CL B | 40K | SH | $1.70M 1.84% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 125K | SH | $1.52M 1.64% | 0.00 | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 15K | SH | $1.28M 1.39% | 0.00 | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 30K | SH | $1.17M 1.27% | 0.00 | 0.00 | 0.00 |
BRP INC COM SUN VTGSOLE | COM SUN VTG | 8.10K | SH | $579.6K 0.63% | 0.00 | 0.00 | 0.00 |