Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $92,462 (100.0% shares, 0.0% debt)

Holdings (15)

ERO ERO COPPER CORP 36.0%

Value ($000) $33,331 Shares 2,150,870 Est. Cost $17.68 Unrealized -20.5%

CNK CINEMARK HLDGS INC 17.2%

Value ($000) $15,922 Shares 1,130,000 Est. Cost $14.80 Unrealized +3.8%

BKE BUCKLE INC 10.1%

Value ($000) $9,297 Shares 195,640 Est. Cost $26.95 Unrealized +10.6%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 8.2%

Value ($000) $7,564 Shares 285,000 Est. Cost $21.21 Unrealized 0.0%

VALE VALE S A SPONSORED ADS 7.5%

Value ($000) $6,978 Shares 440,000 Est. Cost $14.74 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 4.1%

Value ($000) $3,809 Shares 210,000 Est. Cost $15.52 Unrealized +22.4%

— ARCH RESOURCES INC CL A 3.0%

Value ($000) $2,738 Shares 16,500 Est. Cost $170.66 Unrealized —

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

Value ($000) $2,453 Shares 75,000 Est. Cost $32.70 Unrealized —

AA ALCOA CORP 2.5%

Value ($000) $2,311 Shares 67,979 Est. Cost $26.37 Unrealized 0.0%

ARCB ARCBEST CORP 2.0%

Value ($000) $1,803 Shares 15,000 Est. Cost $76.60 Unrealized +42.9%

FCX FREEPORT-MCMORAN INC CL B 1.8%

Value ($000) $1,703 Shares 40,000 Est. Cost $35.90 Unrealized 0.0%

CENX CENTURY ALUM CO 1.6%

Value ($000) $1,518 Shares 125,000 Est. Cost $7.85 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 1.4%

Value ($000) $1,283 Shares 15,000 Est. Cost $74.04 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.3%

Value ($000) $1,172 Shares 30,000 Est. Cost $35.66 Unrealized 0.0%

DOO BRP INC COM SUN VTG 0.6%

Value ($000) $580 Shares 8,100 Est. Cost $68.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	2,150,870	$33,331	36.0%	$17.68	-20.5%	COM	296006109
CNK	CINEMARK HLDGS INC	1,130,000	$15,922	17.2%	$14.80	+3.8%	COM	17243V102
BKE	BUCKLE INC	195,640	$9,297	10.1%	$26.95	+10.6%	COM	118440106
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	285,000	$7,564	8.2%	$21.21	0.0%	COMMON STOCK	926400102
VALE	VALE S A SPONSORED ADS	440,000	$6,978	7.5%	$14.74	—	SPONSORED ADS	91912E105
LBRT	LIBERTY ENERGY INC COM CL A	210,000	$3,809	4.1%	$15.52	+22.4%	COM CL A	53115L104
—	ARCH RESOURCES INC CL A	16,500	$2,738	3.0%	$170.66	—	CL A	03940R107
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	75,000	$2,453	2.7%	$32.70	—	OIL GAS BL 2X SH	25460G500
AA	ALCOA CORP	67,979	$2,311	2.5%	$26.37	0.0%	COM	013872106
ARCB	ARCBEST CORP	15,000	$1,803	2.0%	$76.60	+42.9%	COM	03937C105
FCX	FREEPORT-MCMORAN INC CL B	40,000	$1,703	1.8%	$35.90	0.0%	CL B	35671D857
CENX	CENTURY ALUM CO	125,000	$1,518	1.6%	$7.85	0.0%	COM	156431108
WFG	WEST FRASER TIMBER CO LTD	15,000	$1,283	1.4%	$74.04	0.0%	COM	952845105
ALK	ALASKA AIR GROUP INC	30,000	$1,172	1.3%	$35.66	0.0%	COM	011659109
DOO	BRP INC COM SUN VTG	8,100	$580	0.6%	$68.27	0.0%	COM SUN VTG	05577W200