Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (18)

ERO ERO COPPER CORP 34.9%

Value $38.73M Shares 2,008,000 Share Price $19.29 * Est. Cost/Share $17.68 Unrealized @ Report Date -6.7%

CENX CENTURY ALUM CO 9.8%

Value $10.85M Shares 705,000 Share Price $15.39 * Est. Cost/Share $10.63 Unrealized @ Report Date +5.6%

BKE BUCKLE INC 7.3%

Value $8.054M Shares 200,000 Share Price $40.27 * Est. Cost/Share $27.08 Unrealized @ Report Date +21.5%

GUSH DIREXION SHS ETF TR OIL GAS BL 2X SH 5.2%

Value $5.741M Shares 140,000 Share Price $41.01 Est. Cost/Share $36.56 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL COM NEW 5.0%

Value $5.559M Shares 116,128 Share Price $47.87 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%

DVN DEVON ENERGY CORP NEW 5.0%

Value $5.52M Shares 110,000 Share Price $50.18 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%

WFG WEST FRASER TIMBER CO LTD 4.7%

Value $5.182M Shares 60,000 Share Price $86.37 * Est. Cost/Share $79.83 Unrealized @ Report Date +2.4%

RIO RIO TINTO PLC SPONSORED ADR 4.3%

Value $4.78M Shares 75,000 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —

AA ALCOA CORP 3.9%

Value $4.376M Shares 129,500 Share Price $33.79 * Est. Cost/Share $27.42 Unrealized @ Report Date +4.2%

LBRT LIBERTY ENERGY INC COM CL A 3.5%

Value $3.937M Shares 190,000 Share Price $20.72 * Est. Cost/Share $15.52 Unrealized @ Report Date +27.4%

HOG HARLEY DAVIDSON INC 3.5%

Value $3.937M Shares 90,000 Share Price $43.74 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO 2.9%

Value $3.175M Shares 70,000 Share Price $45.35 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%

KEX KIRBY CORP 2.1%

Value $2.383M Shares 25,000 Share Price $95.32 * Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%

— MARATHON OIL CORP 1.9%

Value $2.126M Shares 75,000 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 1.7%

Value $1.887M Shares 105,000 Share Price $17.97 * Est. Cost/Share $14.80 Unrealized @ Report Date +5.2%

— OSISKO GOLD ROYALTIES LTD 1.6%

Value $1.806M Shares 110,000 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 1.5%

Value $1.7M Shares 1,000,000 Share Price $1.70 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%

AEM AGNICO EAGLE MINES LTD 1.1%

Value $1.193M Shares 20,000 Share Price $59.65 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERO	ERO COPPER CORP	2,008,000	$38.73M	34.9%	$19.29 *	$17.68	-6.7%	COM	296006109
CENX	CENTURY ALUM CO	705,000	$10.85M	9.8%	$15.39 *	$10.63	+5.6%	COM	156431108
BKE	BUCKLE INC	200,000	$8.054M	7.3%	$40.27 *	$27.08	+21.5%	COM	118440106
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	140,000	$5.741M	5.2%	$41.01	$36.56	—	OIL GAS BL 2X SH	25460G500
DAL	DELTA AIR LINES INC DEL COM NEW	116,128	$5.559M	5.0%	$47.87 *	$40.46	0.0%	COM NEW	247361702
DVN	DEVON ENERGY CORP NEW	110,000	$5.52M	5.0%	$50.18 *	$41.80	0.0%	COM	25179M103
WFG	WEST FRASER TIMBER CO LTD	60,000	$5.182M	4.7%	$86.37 *	$79.83	+2.4%	COM	952845105
RIO	RIO TINTO PLC SPONSORED ADR	75,000	$4.78M	4.3%	$63.74	$63.74	—	SPONSORED ADR	767204100
AA	ALCOA CORP	129,500	$4.376M	3.9%	$33.79 *	$27.42	+4.2%	COM	013872106
LBRT	LIBERTY ENERGY INC COM CL A	190,000	$3.937M	3.5%	$20.72 *	$15.52	+27.4%	COM CL A	53115L104
HOG	HARLEY DAVIDSON INC	90,000	$3.937M	3.5%	$43.74 *	$36.98	0.0%	COM	412822108
GM	GENERAL MTRS CO	70,000	$3.175M	2.9%	$45.35 *	$38.00	0.0%	COM	37045V100
KEX	KIRBY CORP	25,000	$2.383M	2.1%	$95.32 *	$84.38	0.0%	COM	497266106
—	MARATHON OIL CORP	75,000	$2.126M	1.9%	$28.34	$28.34	—	COM	565849106
CNK	CINEMARK HLDGS INC	105,000	$1.887M	1.7%	$17.97 *	$14.80	+5.2%	COM	17243V102
—	OSISKO GOLD ROYALTIES LTD	110,000	$1.806M	1.6%	$16.42	$16.42	—	COM	68827L101
NGD	NEW GOLD INC CDA	1,000,000	$1.7M	1.5%	$1.70 *	$1.36	0.0%	COM	644535106
AEM	AGNICO EAGLE MINES LTD	20,000	$1.193M	1.1%	$59.65 *	$49.54	0.0%	COM	008474108