Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $110,612 (100.0% shares, 0.0% debt)

Holdings (15)

ERO ERO COPPER CORP 37.9%

Value ($000) $41,910 Shares 1,961,220 Est. Cost $17.68 Unrealized +18.6%

CENX CENTURY ALUM CO 12.9%

Value ($000) $14,238 Shares 850,000 Est. Cost $11.72 Unrealized +45.2%

WFG WEST FRASER TIMBER CO LTD 8.7%

Value ($000) $9,598 Shares 125,000 Est. Cost $79.60 Unrealized -0.3%

BKE BUCKLE INC 8.5%

Value ($000) $9,410 Shares 254,727 Est. Cost $28.11 Unrealized +13.3%

GUSH DIREXION SHS ETF TR OIL GAS BL 2X SH 7.0%

Value ($000) $7,788 Shares 219,700 Est. Cost $36.16 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC 5.0%

Value ($000) $5,489 Shares 275,000 Est. Cost $21.59 Unrealized 0.0%

LBRT LIBERTY ENERGY INC COM CL A 3.5%

Value ($000) $3,865 Shares 185,000 Est. Cost $15.52 Unrealized +43.7%

ASO ACADEMY SPORTS & OUTDOORS INC 3.4%

Value ($000) $3,728 Shares 70,000 Est. Cost $55.92 Unrealized 0.0%

EXPE EXPEDIA GROUP INC COM NEW 3.0%

Value ($000) $3,339 Shares 26,500 Est. Cost $122.34 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $2,590 Shares 22,500 Est. Cost $110.09 Unrealized 0.0%

ARCB ARCBEST CORP 2.2%

Value ($000) $2,409 Shares 22,500 Est. Cost $119.26 Unrealized 0.0%

RGR STURM RUGER & CO INC 2.0%

Value ($000) $2,228 Shares 53,500 Est. Cost $44.34 Unrealized 0.0%

NGD NEW GOLD INC CDA 1.9%

Value ($000) $2,129 Shares 1,092,000 Est. Cost $1.41 Unrealized +34.9%

VALE VALE S A SPONSORED ADS 1.5%

Value ($000) $1,676 Shares 150,000 Est. Cost $11.17 Unrealized —

CNK CINEMARK HLDGS INC 0.2%

Value ($000) $216 Shares 10,000 Est. Cost $14.80 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	1,961,220	$41,910	37.9%	$17.68	+18.6%	COM	296006109
CENX	CENTURY ALUM CO	850,000	$14,238	12.9%	$11.72	+45.2%	COM	156431108
WFG	WEST FRASER TIMBER CO LTD	125,000	$9,598	8.7%	$79.60	-0.3%	COM	952845105
BKE	BUCKLE INC	254,727	$9,410	8.5%	$28.11	+13.3%	COM	118440106
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	219,700	$7,788	7.0%	$36.16	—	OIL GAS BL 2X SH	25460G500
AEO	AMERICAN EAGLE OUTFITTERS INC	275,000	$5,489	5.0%	$21.59	0.0%	COM	02553E106
LBRT	LIBERTY ENERGY INC COM CL A	185,000	$3,865	3.5%	$15.52	+43.7%	COM CL A	53115L104
ASO	ACADEMY SPORTS & OUTDOORS INC	70,000	$3,728	3.4%	$55.92	0.0%	COM	00402L107
EXPE	EXPEDIA GROUP INC COM NEW	26,500	$3,339	3.0%	$122.34	0.0%	COM NEW	30212P303
XOM	EXXON MOBIL CORP	22,500	$2,590	2.3%	$110.09	0.0%	COM	30231G102
ARCB	ARCBEST CORP	22,500	$2,409	2.2%	$119.26	0.0%	COM	03937C105
RGR	STURM RUGER & CO INC	53,500	$2,228	2.0%	$44.34	0.0%	COM	864159108
NGD	NEW GOLD INC CDA	1,092,000	$2,129	1.9%	$1.41	+34.9%	COM	644535106
VALE	VALE S A SPONSORED ADS	150,000	$1,676	1.5%	$11.17	—	SPONSORED ADS	91912E105
CNK	CINEMARK HLDGS INC	10,000	$216	0.2%	$14.80	+21.1%	COM	17243V102