Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

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

Holdings (15)

ERO ERO COPPER CORP 37.9%

Value $41.91M Shares 1,961,220 Share Price $21.37 Est. Cost/Share $17.68 Unrealized @ Report Date +18.6%

CENX CENTURY ALUM CO 12.9%

Value $14.24M Shares 850,000 Share Price $16.75 Est. Cost/Share $11.72 Unrealized @ Report Date +45.2%

WFG WEST FRASER TIMBER CO LTD 8.7%

Value $9.598M Shares 125,000 Share Price $76.79 * Est. Cost/Share $79.60 Unrealized @ Report Date -0.3%

BKE BUCKLE INC 8.5%

Value $9.41M Shares 254,727 Share Price $36.94 * Est. Cost/Share $28.11 Unrealized @ Report Date +13.3%

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

Value $7.788M Shares 219,700 Share Price $35.45 Est. Cost/Share $36.16 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS INC 5.0%

Value $5.489M Shares 275,000 Share Price $19.96 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%

LBRT LIBERTY ENERGY INC COM CL A 3.5%

Value $3.865M Shares 185,000 Share Price $20.89 * Est. Cost/Share $15.52 Unrealized @ Report Date +43.7%

ASO ACADEMY SPORTS & OUTDOORS INC 3.4%

Value $3.728M Shares 70,000 Share Price $53.25 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%

EXPE EXPEDIA GROUP INC COM NEW 3.0%

Value $3.339M Shares 26,500 Share Price $125.99 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 2.3%

Value $2.59M Shares 22,500 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date 0.0%

ARCB ARCBEST CORP 2.2%

Value $2.409M Shares 22,500 Share Price $107.08 * Est. Cost/Share $119.26 Unrealized @ Report Date 0.0%

RGR STURM RUGER & CO INC 2.0%

Value $2.228M Shares 53,500 Share Price $41.65 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%

NGD NEW GOLD INC CDA 1.9%

Value $2.129M Shares 1,092,000 Share Price $1.95 Est. Cost/Share $1.41 Unrealized @ Report Date +34.9%

VALE VALE S A SPONSORED ADS 1.5%

Value $1.675M Shares 150,000 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.2%

Value $216K Shares 10,000 Share Price $21.62 * Est. Cost/Share $14.80 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERO	ERO COPPER CORP	1,961,220	$41.91M	37.9%	$21.37	$17.68	+18.6%	COM	296006109
CENX	CENTURY ALUM CO	850,000	$14.24M	12.9%	$16.75	$11.72	+45.2%	COM	156431108
WFG	WEST FRASER TIMBER CO LTD	125,000	$9.598M	8.7%	$76.79 *	$79.60	-0.3%	COM	952845105
BKE	BUCKLE INC	254,727	$9.41M	8.5%	$36.94 *	$28.11	+13.3%	COM	118440106
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	219,700	$7.788M	7.0%	$35.45	$36.16	—	OIL GAS BL 2X SH	25460G500
AEO	AMERICAN EAGLE OUTFITTERS INC	275,000	$5.489M	5.0%	$19.96 *	$21.59	0.0%	COM	02553E106
LBRT	LIBERTY ENERGY INC COM CL A	185,000	$3.865M	3.5%	$20.89 *	$15.52	+43.7%	COM CL A	53115L104
ASO	ACADEMY SPORTS & OUTDOORS INC	70,000	$3.728M	3.4%	$53.25 *	$55.92	0.0%	COM	00402L107
EXPE	EXPEDIA GROUP INC COM NEW	26,500	$3.339M	3.0%	$125.99 *	$122.34	0.0%	COM NEW	30212P303
XOM	EXXON MOBIL CORP	22,500	$2.59M	2.3%	$115.12 *	$110.09	0.0%	COM	30231G102
ARCB	ARCBEST CORP	22,500	$2.409M	2.2%	$107.08 *	$119.26	0.0%	COM	03937C105
RGR	STURM RUGER & CO INC	53,500	$2.228M	2.0%	$41.65 *	$44.34	0.0%	COM	864159108
NGD	NEW GOLD INC CDA	1,092,000	$2.129M	1.9%	$1.95	$1.41	+34.9%	COM	644535106
VALE	VALE S A SPONSORED ADS	150,000	$1.675M	1.5%	$11.17	$11.17	—	SPONSORED ADS	91912E105
CNK	CINEMARK HLDGS INC	10,000	$216K	0.2%	$21.62 *	$14.80	+21.1%	COM	17243V102