Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $92.46M (100.0% shares, 0.0% debt)

Holdings (15)

ERO ERO COPPER CORP 36.0%

Value $33.33M Shares 2,150,870 Share Price $15.50 * Est. Cost/Share $17.68 Unrealized @ Report Date -20.5%

CNK CINEMARK HLDGS INC 17.2%

Value $15.92M Shares 1,130,000 Share Price $14.09 * Est. Cost/Share $14.80 Unrealized @ Report Date +3.8%

BKE BUCKLE INC 10.1%

Value $9.297M Shares 195,640 Share Price $47.52 * Est. Cost/Share $26.95 Unrealized @ Report Date +10.6%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 8.2%

Value $7.564M Shares 285,000 Share Price $26.54 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%

VALE VALE S A SPONSORED ADS 7.5%

Value $6.978M Shares 440,000 Share Price $15.86 Est. Cost/Share $14.74 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC COM CL A 4.1%

Value $3.809M Shares 210,000 Share Price $18.14 * Est. Cost/Share $15.52 Unrealized @ Report Date +22.4%

— ARCH RESOURCES INC CL A 3.0%

Value $2.738M Shares 16,500 Share Price $165.94 Est. Cost/Share $170.66 Unrealized @ Report Date —

GUSH DIREXION SHS ETF TR OIL GAS BL 2X SH 2.7%

Value $2.453M Shares 75,000 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —

AA ALCOA CORP 2.5%

Value $2.311M Shares 67,979 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%

ARCB ARCBEST CORP 2.0%

Value $1.803M Shares 15,000 Share Price $120.21 * Est. Cost/Share $76.60 Unrealized @ Report Date +42.9%

FCX FREEPORT-MCMORAN INC CL B 1.8%

Value $1.703M Shares 40,000 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%

CENX CENTURY ALUM CO 1.6%

Value $1.518M Shares 125,000 Share Price $12.14 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%

WFG WEST FRASER TIMBER CO LTD 1.4%

Value $1.283M Shares 15,000 Share Price $85.54 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%

ALK ALASKA AIR GROUP INC 1.3%

Value $1.172M Shares 30,000 Share Price $39.07 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%

DOO BRP INC COM SUN VTG 0.6%

Value $580K Shares 8,100 Share Price $71.55 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERO	ERO COPPER CORP	2,150,870	$33.33M	36.0%	$15.50 *	$17.68	-20.5%	COM	296006109
CNK	CINEMARK HLDGS INC	1,130,000	$15.92M	17.2%	$14.09 *	$14.80	+3.8%	COM	17243V102
BKE	BUCKLE INC	195,640	$9.297M	10.1%	$47.52 *	$26.95	+10.6%	COM	118440106
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	285,000	$7.564M	8.2%	$26.54 *	$21.21	0.0%	COMMON STOCK	926400102
VALE	VALE S A SPONSORED ADS	440,000	$6.978M	7.5%	$15.86	$14.74	—	SPONSORED ADS	91912E105
LBRT	LIBERTY ENERGY INC COM CL A	210,000	$3.809M	4.1%	$18.14 *	$15.52	+22.4%	COM CL A	53115L104
—	ARCH RESOURCES INC CL A	16,500	$2.738M	3.0%	$165.94	$170.66	—	CL A	03940R107
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	75,000	$2.453M	2.7%	$32.70	$32.70	—	OIL GAS BL 2X SH	25460G500
AA	ALCOA CORP	67,979	$2.311M	2.5%	$34.00 *	$26.37	0.0%	COM	013872106
ARCB	ARCBEST CORP	15,000	$1.803M	2.0%	$120.21 *	$76.60	+42.9%	COM	03937C105
FCX	FREEPORT-MCMORAN INC CL B	40,000	$1.703M	1.8%	$42.57 *	$35.90	0.0%	CL B	35671D857
CENX	CENTURY ALUM CO	125,000	$1.518M	1.6%	$12.14 *	$7.85	0.0%	COM	156431108
WFG	WEST FRASER TIMBER CO LTD	15,000	$1.283M	1.4%	$85.54 *	$74.04	0.0%	COM	952845105
ALK	ALASKA AIR GROUP INC	30,000	$1.172M	1.3%	$39.07 *	$35.66	0.0%	COM	011659109
DOO	BRP INC COM SUN VTG	8,100	$580K	0.6%	$71.55 *	$68.27	0.0%	COM SUN VTG	05577W200