Filed: 5/15/2024ACC: 0001104659-24-061724
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $110.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$110.94M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$90.92M82.0%
OIL GAS BL 2X SH$5.74M5.2%
COM NEW$5.56M5.0%
SPONSORED ADR$4.78M4.3%
COM CL A$3.94M3.5%
Portfolio Concentration
Top 3$57.64M52.0%
4–10$35.10M31.6%
11–25$18.21M16.4%
Top 3 weight
52.0%
Top 10 weight
83.6%
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)
Sole18
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings18
Rows:
ERO COPPER CORP
SOLEShares2.01M
TypeSH
Market value$38.73M
34.91%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares705K
TypeSH
Market value$10.85M
9.78%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares200K
TypeSH
Market value$8.05M
7.26%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR OIL GAS BL 2X SH
SOLEShares140K
TypeSH
Market value$5.74M
5.18%
Sole
0.00
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL COM NEW
SOLEShares116.13K
TypeSH
Market value$5.56M
5.01%
Sole
0.00
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares110K
TypeSH
Market value$5.52M
4.98%
Sole
0.00
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares60K
TypeSH
Market value$5.18M
4.67%
Sole
0.00
Shared
0.00
None
0.00
RIO TINTO PLC SPONSORED ADR
SOLEShares75K
TypeSH
Market value$4.78M
4.31%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares129.50K
TypeSH
Market value$4.38M
3.94%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY ENERGY INC COM CL A
SOLEShares190K
TypeSH
Market value$3.94M
3.55%
Sole
0.00
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares90K
TypeSH
Market value$3.94M
3.55%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares70K
TypeSH
Market value$3.17M
2.86%
Sole
0.00
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares25K
TypeSH
Market value$2.38M
2.15%
Sole
0.00
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares75K
TypeSH
Market value$2.13M
1.92%
Sole
0.00
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares105K
TypeSH
Market value$1.89M
1.70%
Sole
0.00
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares110K
TypeSH
Market value$1.81M
1.63%
Sole
0.00
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1M
TypeSH
Market value$1.70M
1.53%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares20K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERO COPPER CORPSOLE | COM | 2.01M | SH | $38.73M 34.91% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 705K | SH | $10.85M 9.78% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 200K | SH | $8.05M 7.26% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TR OIL GAS BL 2X SHSOLE | OIL GAS BL 2X SH | 140K | SH | $5.74M 5.18% | 0.00 | 0.00 | 0.00 |
DELTA AIR LINES INC DEL COM NEWSOLE | COM NEW | 116.13K | SH | $5.56M 5.01% | 0.00 | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 110K | SH | $5.52M 4.98% | 0.00 | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 60K | SH | $5.18M 4.67% | 0.00 | 0.00 | 0.00 |
RIO TINTO PLC SPONSORED ADRSOLE | SPONSORED ADR | 75K | SH | $4.78M 4.31% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 129.50K | SH | $4.38M 3.94% | 0.00 | 0.00 | 0.00 |
LIBERTY ENERGY INC COM CL ASOLE | COM CL A | 190K | SH | $3.94M 3.55% | 0.00 | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 90K | SH | $3.94M 3.55% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 70K | SH | $3.17M 2.86% | 0.00 | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 25K | SH | $2.38M 2.15% | 0.00 | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 75K | SH | $2.13M 1.92% | 0.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 105K | SH | $1.89M 1.70% | 0.00 | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 110K | SH | $1.81M 1.63% | 0.00 | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1M | SH | $1.70M 1.53% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20K | SH | $1.19M 1.08% | 0.00 | 0.00 | 0.00 |