Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 16
- +1 vs. Q2 2024
- Portfolio value
- $164.5M
- +$53.9M (+48.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 2,209,610 | $65.7M | 40.0% | +248,390+12.7% | Added | History |
| BKEBuckle Inc | COM | 365,000 | $16.0M | 9.8% | +110,273+43.3% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 120,000 | $15.8M | 9.6% | −5,000−4.0% | Reduced | History |
| CENXCentury Aluminum Co | COM | 904,000 | $14.7M | 8.9% | +54,000+6.4% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 250,654 | $7.07M | 4.3% | +30,954+14.1% | Added | – |
| LBRTLiberty Energy Inc. | COM CL A | 350,000 | $6.68M | 4.1% | +165,000+89.2% | Added | History |
| AAAlcoa Corp | Stock | 165,000 | $6.37M | 3.9% | +165,000 | New | History |
| SLBSLB Limited | Stock | 144,000 | $6.04M | 3.7% | +144,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 260,000 | $5.82M | 3.5% | −15,000−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,100 | $5.29M | 3.2% | +22,600+100.4% | Added | History |
| RIORio Tinto PLC | ADR | 59,800 | $4.26M | 2.6% | +59,800 | New | History |
| ARCBArcbest Corp | COM | 34,000 | $3.69M | 2.2% | +11,500+51.1% | Added | History |
| New Gold Inc Cda644535106 | COM | 1,015,000 | $2.92M | 1.8% | −77,000−7.1% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 160,000 | $1.87M | 1.1% | +10,000+6.7% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $1.18M | 0.7% | +5,000 | New | History |
| DNNDenison Mines Corp. | COM | 588,000 | $1.08M | 0.7% | +588,000 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 70,000 | $3.73M | 3.4% | History |
| EXPEExpedia Group, Inc. | Stock | 26,500 | $3.34M | 3.0% | History |
| RGRSturm Ruger & Co Inc | Stock | 53,500 | $2.23M | 2.0% | History |
| CNKCinemark Holdings, Inc. | COM | 10,000 | $216.2K | 0.2% | History |