Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $110,939 (100.0% shares, 0.0% debt)

Holdings (18)

ERO ERO COPPER CORP 34.9%

Value ($000) $38,734 Shares 2,008,000 Est. Cost $17.68 Unrealized -6.7%

CENX CENTURY ALUM CO 9.8%

Value ($000) $10,850 Shares 705,000 Est. Cost $10.63 Unrealized +5.6%

BKE BUCKLE INC 7.3%

Value ($000) $8,054 Shares 200,000 Est. Cost $27.08 Unrealized +21.5%

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

Value ($000) $5,741 Shares 140,000 Est. Cost $36.56 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 5.0%

Value ($000) $5,559 Shares 116,128 Est. Cost $40.46 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 5.0%

Value ($000) $5,520 Shares 110,000 Est. Cost $41.80 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 4.7%

Value ($000) $5,182 Shares 60,000 Est. Cost $79.83 Unrealized +2.4%

RIO RIO TINTO PLC SPONSORED ADR 4.3%

Value ($000) $4,781 Shares 75,000 Est. Cost $63.74 Unrealized —

AA ALCOA CORP 3.9%

Value ($000) $4,376 Shares 129,500 Est. Cost $27.42 Unrealized +4.2%

LBRT LIBERTY ENERGY INC COM CL A 3.5%

Value ($000) $3,937 Shares 190,000 Est. Cost $15.52 Unrealized +27.4%

HOG HARLEY DAVIDSON INC 3.5%

Value ($000) $3,937 Shares 90,000 Est. Cost $36.98 Unrealized 0.0%

GM GENERAL MTRS CO 2.9%

Value ($000) $3,175 Shares 70,000 Est. Cost $38.00 Unrealized 0.0%

KEX KIRBY CORP 2.1%

Value ($000) $2,383 Shares 25,000 Est. Cost $84.38 Unrealized 0.0%

— MARATHON OIL CORP 1.9%

Value ($000) $2,126 Shares 75,000 Est. Cost $28.34 Unrealized —

CNK CINEMARK HLDGS INC 1.7%

Value ($000) $1,887 Shares 105,000 Est. Cost $14.80 Unrealized +5.2%

— OSISKO GOLD ROYALTIES LTD 1.6%

Value ($000) $1,806 Shares 110,000 Est. Cost $16.42 Unrealized —

NGD NEW GOLD INC CDA 1.5%

Value ($000) $1,700 Shares 1,000,000 Est. Cost $1.36 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $1,193 Shares 20,000 Est. Cost $49.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	2,008,000	$38,734	34.9%	$17.68	-6.7%	COM	296006109
CENX	CENTURY ALUM CO	705,000	$10,850	9.8%	$10.63	+5.6%	COM	156431108
BKE	BUCKLE INC	200,000	$8,054	7.3%	$27.08	+21.5%	COM	118440106
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	140,000	$5,741	5.2%	$36.56	—	OIL GAS BL 2X SH	25460G500
DAL	DELTA AIR LINES INC DEL COM NEW	116,128	$5,559	5.0%	$40.46	0.0%	COM NEW	247361702
DVN	DEVON ENERGY CORP NEW	110,000	$5,520	5.0%	$41.80	0.0%	COM	25179M103
WFG	WEST FRASER TIMBER CO LTD	60,000	$5,182	4.7%	$79.83	+2.4%	COM	952845105
RIO	RIO TINTO PLC SPONSORED ADR	75,000	$4,781	4.3%	$63.74	—	SPONSORED ADR	767204100
AA	ALCOA CORP	129,500	$4,376	3.9%	$27.42	+4.2%	COM	013872106
LBRT	LIBERTY ENERGY INC COM CL A	190,000	$3,937	3.5%	$15.52	+27.4%	COM CL A	53115L104
HOG	HARLEY DAVIDSON INC	90,000	$3,937	3.5%	$36.98	0.0%	COM	412822108
GM	GENERAL MTRS CO	70,000	$3,175	2.9%	$38.00	0.0%	COM	37045V100
KEX	KIRBY CORP	25,000	$2,383	2.1%	$84.38	0.0%	COM	497266106
—	MARATHON OIL CORP	75,000	$2,126	1.9%	$28.34	—	COM	565849106
CNK	CINEMARK HLDGS INC	105,000	$1,887	1.7%	$14.80	+5.2%	COM	17243V102
—	OSISKO GOLD ROYALTIES LTD	110,000	$1,806	1.6%	$16.42	—	COM	68827L101
NGD	NEW GOLD INC CDA	1,000,000	$1,700	1.5%	$1.36	0.0%	COM	644535106
AEM	AGNICO EAGLE MINES LTD	20,000	$1,193	1.1%	$49.54	0.0%	COM	008474108