Filed: 2/14/2025ACC: 0001104659-25-013868
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $123.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$123.67M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$109.15M88.3%
COM STK$6.52M5.3%
CL A$5.08M4.1%
COM CL A$2.92M2.4%
Portfolio Concentration
Top 3$60.17M48.7%
4–10$55.45M44.8%
11–25$8.06M6.5%
Top 3 weight
48.7%
Top 10 weight
93.5%
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)
Sole14
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:
ERO COPPER CORP
SOLEShares1.74M
TypeSH
Market value$23.44M
18.95%
Sole
0.00
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS INC
SOLEShares360K
TypeSH
Market value$20.71M
16.75%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares315.25K
TypeSH
Market value$16.02M
12.95%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares697.48K
TypeSH
Market value$12.71M
10.28%
Sole
0.00
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares129.30K
TypeSH
Market value$11.20M
9.06%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares107K
TypeSH
Market value$9.99M
8.07%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares177.80K
TypeSH
Market value$6.72M
5.43%
Sole
0.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM
SOLEShares170K
TypeSH
Market value$6.52M
5.27%
Sole
0.00
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares34K
TypeSH
Market value$5.08M
4.11%
Sole
0.00
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares23K
TypeSH
Market value$3.24M
2.62%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares146.56K
TypeSH
Market value$2.92M
2.36%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares29.19K
TypeSH
Market value$2.89M
2.34%
Sole
0.00
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares680K
TypeSH
Market value$1.69M
1.36%
Sole
0.00
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares309K
TypeSH
Market value$559.7K
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERO COPPER CORPSOLE | COM | 1.74M | SH | $23.44M 18.95% | 0.00 | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INCSOLE | COM | 360K | SH | $20.71M 16.75% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 315.25K | SH | $16.02M 12.95% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 697.48K | SH | $12.71M 10.28% | 0.00 | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 129.30K | SH | $11.20M 9.06% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 107K | SH | $9.99M 8.07% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 177.80K | SH | $6.72M 5.43% | 0.00 | 0.00 | 0.00 |
SCHLUMBERGER LTD COMSOLE | COM STK | 170K | SH | $6.52M 5.27% | 0.00 | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 34K | SH | $5.08M 4.11% | 0.00 | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 23K | SH | $3.24M 2.62% | 0.00 | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 146.56K | SH | $2.92M 2.36% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 29.19K | SH | $2.89M 2.34% | 0.00 | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 680K | SH | $1.69M 1.36% | 0.00 | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 309K | SH | $559.7K 0.45% | 0.00 | 0.00 | 0.00 |