Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- −2 vs. Q3 2024
- Portfolio value
- $123.7M
- −$40.8M (−24.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 1,739,065 | $23.4M | 19.0% | −470,545−21.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 360,000 | $20.7M | 16.7% | +360,000 | New | History |
| BKEBuckle Inc | COM | 315,247 | $16.0M | 13.0% | −49,753−13.6% | Reduced | History |
| CENXCentury Aluminum Co | COM | 697,481 | $12.7M | 10.3% | −206,519−22.8% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 129,300 | $11.2M | 9.1% | +9,300+7.8% | Added | History |
| ARCBArcbest Corp | COM | 107,000 | $9.99M | 8.1% | +73,000+214.7% | Added | History |
| AAAlcoa Corp | Stock | 177,800 | $6.72M | 5.4% | +12,800+7.8% | Added | History |
| SLBSLB Limited | Stock | 170,000 | $6.52M | 5.3% | +26,000+18.1% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 34,000 | $5.08M | 4.1% | +34,000 | New | History |
| KWRQuaker Chemical Corp | COM | 23,000 | $3.24M | 2.6% | +23,000 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 146,561 | $2.92M | 2.4% | −203,439−58.1% | Reduced | History |
| COPConocoPhillips | Stock | 29,187 | $2.89M | 2.3% | +29,187 | New | History |
| New Gold Inc Cda644535106 | COM | 680,000 | $1.69M | 1.4% | −335,000−33.0% | Reduced | – |
| DNNDenison Mines Corp. | COM | 309,000 | $559.7K | 0.5% | −279,000−47.4% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 250,654 | $7.07M | 4.3% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 260,000 | $5.82M | 3.5% | History |
| XOMExxonMobil Holdings Corp | COM | 45,100 | $5.29M | 3.2% | History |
| RIORio Tinto PLC | ADR | 59,800 | $4.26M | 2.6% | History |
| VALEVale S.A. | SPONSORED ADS | 160,000 | $1.87M | 1.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $1.18M | 0.7% | History |