Filed: 8/15/2024ACC: 0001104659-24-090058
📋 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 $110.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$110.61M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$93.95M84.9%
OIL GAS BL 2X SH$7.79M7.0%
COM CL A$3.86M3.5%
COM NEW$3.34M3.0%
SPONSORED ADS$1.68M1.5%
Portfolio Concentration
Top 3$65.75M59.4%
4–10$36.21M32.7%
11–25$8.66M7.8%
Top 3 weight
59.4%
Top 10 weight
92.2%
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
SOLEShares1.96M
TypeSH
Market value$41.91M
37.89%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares850K
TypeSH
Market value$14.24M
12.87%
Sole
0.00
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares125K
TypeSH
Market value$9.60M
8.68%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares254.73K
TypeSH
Market value$9.41M
8.51%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR OIL GAS BL 2X SH
SOLEShares219.70K
TypeSH
Market value$7.79M
7.04%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS INC
SOLEShares275K
TypeSH
Market value$5.49M
4.96%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY ENERGY INC COM CL A
SOLEShares185K
TypeSH
Market value$3.86M
3.49%
Sole
0.00
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS INC
SOLEShares70K
TypeSH
Market value$3.73M
3.37%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC COM NEW
SOLEShares26.50K
TypeSH
Market value$3.34M
3.02%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.50K
TypeSH
Market value$2.59M
2.34%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares22.50K
TypeSH
Market value$2.41M
2.18%
Sole
0.00
Shared
0.00
None
0.00
STURM RUGER & CO INC
SOLEShares53.50K
TypeSH
Market value$2.23M
2.01%
Sole
0.00
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.09M
TypeSH
Market value$2.13M
1.93%
Sole
0.00
Shared
0.00
None
0.00
VALE S A SPONSORED ADS
SOLEShares150K
TypeSH
Market value$1.68M
1.51%
Sole
0.00
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares10K
TypeSH
Market value$216.2K
0.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERO COPPER CORPSOLE | COM | 1.96M | SH | $41.91M 37.89% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 850K | SH | $14.24M 12.87% | 0.00 | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 125K | SH | $9.60M 8.68% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 254.73K | SH | $9.41M 8.51% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TR OIL GAS BL 2X SHSOLE | OIL GAS BL 2X SH | 219.70K | SH | $7.79M 7.04% | 0.00 | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INCSOLE | COM | 275K | SH | $5.49M 4.96% | 0.00 | 0.00 | 0.00 |
LIBERTY ENERGY INC COM CL ASOLE | COM CL A | 185K | SH | $3.86M 3.49% | 0.00 | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INCSOLE | COM | 70K | SH | $3.73M 3.37% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INC COM NEWSOLE | COM NEW | 26.50K | SH | $3.34M 3.02% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.50K | SH | $2.59M 2.34% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 22.50K | SH | $2.41M 2.18% | 0.00 | 0.00 | 0.00 |
STURM RUGER & CO INCSOLE | COM | 53.50K | SH | $2.23M 2.01% | 0.00 | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.09M | SH | $2.13M 1.93% | 0.00 | 0.00 | 0.00 |
VALE S A SPONSORED ADSSOLE | SPONSORED ADS | 150K | SH | $1.68M 1.51% | 0.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 10K | SH | $216.2K 0.20% | 0.00 | 0.00 | 0.00 |