Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- −3 vs. Q1 2024
- Portfolio value
- $110.6M
- −$326.4K (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 1,961,220 | $41.9M | 37.9% | −46,780−2.3% | Reduced | History |
| CENXCentury Aluminum Co | COM | 850,000 | $14.2M | 12.9% | +145,000+20.6% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 125,000 | $9.60M | 8.7% | +65,000+108.3% | Added | History |
| BKEBuckle Inc | COM | 254,727 | $9.41M | 8.5% | +54,727+27.4% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 219,700 | $7.79M | 7.0% | +79,700+56.9% | Added | – |
| AEOAmerican Eagle Outfitters Inc | COM | 275,000 | $5.49M | 5.0% | +275,000 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 185,000 | $3.86M | 3.5% | −5,000−2.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 70,000 | $3.73M | 3.4% | +70,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 26,500 | $3.34M | 3.0% | +26,500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 22,500 | $2.59M | 2.3% | +22,500 | New | History |
| ARCBArcbest Corp | COM | 22,500 | $2.41M | 2.2% | +22,500 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 53,500 | $2.23M | 2.0% | +53,500 | New | History |
| New Gold Inc Cda644535106 | COM | 1,092,000 | $2.13M | 1.9% | +92,000+9.2% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 150,000 | $1.68M | 1.5% | +150,000 | New | History |
| CNKCinemark Holdings, Inc. | COM | 10,000 | $216.2K | 0.2% | −95,000−90.5% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 116,128 | $5.56M | 5.0% | History |
| DVNDevon Energy Corp | Stock | 110,000 | $5.52M | 5.0% | History |
| RIORio Tinto PLC | ADR | 75,000 | $4.78M | 4.3% | History |
| AAAlcoa Corp | Stock | 129,500 | $4.38M | 3.9% | History |
| HOGHarley-Davidson, Inc. | COM | 90,000 | $3.94M | 3.5% | History |
| GMGeneral Motors Co | COM | 70,000 | $3.17M | 2.9% | History |
| KEXKirby Corp | COM | 25,000 | $2.38M | 2.1% | History |
| MROMarathon Oil Corp | COM | 75,000 | $2.13M | 1.9% | History |
| OROR Royalties Inc. | COM | 110,000 | $1.81M | 1.6% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,000 | $1.19M | 1.1% | History |