Filed: 11/15/2024ACC: 0001104659-24-119622
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $164.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$164.51M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$138.60M84.2%
OIL GAS BL 2X SH$7.07M4.3%
COM CL A$6.68M4.1%
COM STK$6.04M3.7%
SPONSORED ADR$4.26M2.6%
SPONSORED ADS$1.87M1.1%
Portfolio Concentration
Top 3$97.59M59.3%
4–10$51.93M31.6%
11–25$14.99M9.1%
Top 3 weight
59.3%
Top 10 weight
90.9%
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)
Sole16
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings16
Rows:
ERO COPPER CORP
SOLEShares2.21M
TypeSH
Market value$65.72M
39.95%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares365K
TypeSH
Market value$16.05M
9.76%
Sole
0.00
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares120K
TypeSH
Market value$15.81M
9.61%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares904K
TypeSH
Market value$14.67M
8.92%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR OIL GAS BL 2X SH
SOLEShares250.65K
TypeSH
Market value$7.07M
4.30%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY ENERGY INC COM CL A
SOLEShares350K
TypeSH
Market value$6.68M
4.06%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares165K
TypeSH
Market value$6.37M
3.87%
Sole
0.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares144K
TypeSH
Market value$6.04M
3.67%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS INC
SOLEShares260K
TypeSH
Market value$5.82M
3.54%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.10K
TypeSH
Market value$5.29M
3.21%
Sole
0.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares59.80K
TypeSH
Market value$4.26M
2.59%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares34K
TypeSH
Market value$3.69M
2.24%
Sole
0.00
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.01M
TypeSH
Market value$2.92M
1.78%
Sole
0.00
Shared
0.00
None
0.00
VALE S A SPONSORED ADS
SOLEShares160K
TypeSH
Market value$1.87M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOURCES INC
SOLEShares5K
TypeSH
Market value$1.18M
0.72%
Sole
0.00
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares588K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERO COPPER CORPSOLE | COM | 2.21M | SH | $65.72M 39.95% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 365K | SH | $16.05M 9.76% | 0.00 | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 120K | SH | $15.81M 9.61% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 904K | SH | $14.67M 8.92% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TR OIL GAS BL 2X SHSOLE | OIL GAS BL 2X SH | 250.65K | SH | $7.07M 4.30% | 0.00 | 0.00 | 0.00 |
LIBERTY ENERGY INC COM CL ASOLE | COM CL A | 350K | SH | $6.68M 4.06% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 165K | SH | $6.37M 3.87% | 0.00 | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 144K | SH | $6.04M 3.67% | 0.00 | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INCSOLE | COM | 260K | SH | $5.82M 3.54% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.10K | SH | $5.29M 3.21% | 0.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 59.80K | SH | $4.26M 2.59% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 34K | SH | $3.69M 2.24% | 0.00 | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.01M | SH | $2.92M 1.78% | 0.00 | 0.00 | 0.00 |
VALE S A SPONSORED ADSSOLE | SPONSORED ADS | 160K | SH | $1.87M 1.14% | 0.00 | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOURCES INCSOLE | COM | 5K | SH | $1.18M 0.72% | 0.00 | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 588K | SH | $1.08M 0.65% | 0.00 | 0.00 | 0.00 |