Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (16)

ERO ERO COPPER CORP 40.0%

Value $65.72M Shares 2,209,610 Share Price $29.74 * Est. Cost/Share $17.98 Unrealized @ Report Date +13.5%

BKE BUCKLE INC 9.8%

Value $16.05M Shares 365,000 Share Price $43.97 * Est. Cost/Share $30.26 Unrealized @ Report Date +16.4%

WFG WEST FRASER TIMBER CO LTD 9.6%

Value $15.81M Shares 120,000 Share Price $131.77 * Est. Cost/Share $79.60 Unrealized @ Report Date +7.7%

CENX CENTURY ALUM CO 8.9%

Value $14.67M Shares 904,000 Share Price $16.23 * Est. Cost/Share $11.93 Unrealized @ Report Date +27.0%

GUSH DIREXION SHS ETF TR OIL GAS BL 2X SH 4.3%

Value $7.066M Shares 250,654 Share Price $28.19 Est. Cost/Share $35.17 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC COM CL A 4.1%

Value $6.681M Shares 350,000 Share Price $19.09 * Est. Cost/Share $17.94 Unrealized @ Report Date +15.1%

AA ALCOA CORP 3.9%

Value $6.366M Shares 165,000 Share Price $38.58 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 3.7%

Value $6.041M Shares 144,000 Share Price $41.95 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%

AEO AMERICAN EAGLE OUTFITTERS INC 3.5%

Value $5.821M Shares 260,000 Share Price $22.39 * Est. Cost/Share $21.59 Unrealized @ Report Date -9.2%

XOM EXXON MOBIL CORP 3.2%

Value $5.287M Shares 45,100 Share Price $117.22 * Est. Cost/Share $110.06 Unrealized @ Report Date -0.0%

RIO RIO TINTO PLC 2.6%

Value $4.256M Shares 59,800 Share Price $71.17 Est. Cost/Share $71.17 Unrealized @ Report Date —

ARCB ARCBEST CORP 2.2%

Value $3.687M Shares 34,000 Share Price $108.45 Est. Cost/Share $115.71 Unrealized @ Report Date -6.0%

NGD NEW GOLD INC CDA 1.8%

Value $2.923M Shares 1,015,000 Share Price $2.88 * Est. Cost/Share $1.41 Unrealized @ Report Date +75.4%

VALE VALE S A SPONSORED ADS 1.1%

Value $1.869M Shares 160,000 Share Price $11.68 Est. Cost/Share $11.20 Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOURCES INC 0.7%

Value $1.181M Shares 5,000 Share Price $236.18 * Est. Cost/Share $255.46 Unrealized @ Report Date 0.0%

DNN DENISON MINES CORP 0.7%

Value $1.076M Shares 588,000 Share Price $1.83 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERO	ERO COPPER CORP	2,209,610	$65.72M	40.0%	$29.74 *	$17.98	+13.5%	COM	296006109
BKE	BUCKLE INC	365,000	$16.05M	9.8%	$43.97 *	$30.26	+16.4%	COM	118440106
WFG	WEST FRASER TIMBER CO LTD	120,000	$15.81M	9.6%	$131.77 *	$79.60	+7.7%	COM	952845105
CENX	CENTURY ALUM CO	904,000	$14.67M	8.9%	$16.23 *	$11.93	+27.0%	COM	156431108
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	250,654	$7.066M	4.3%	$28.19	$35.17	—	OIL GAS BL 2X SH	25460G500
LBRT	LIBERTY ENERGY INC COM CL A	350,000	$6.681M	4.1%	$19.09 *	$17.94	+15.1%	COM CL A	53115L104
AA	ALCOA CORP	165,000	$6.366M	3.9%	$38.58 *	$33.52	0.0%	COM	013872106
SLB	SCHLUMBERGER LTD	144,000	$6.041M	3.7%	$41.95	$42.68	0.0%	COM STK	806857108
AEO	AMERICAN EAGLE OUTFITTERS INC	260,000	$5.821M	3.5%	$22.39 *	$21.59	-9.2%	COM	02553E106
XOM	EXXON MOBIL CORP	45,100	$5.287M	3.2%	$117.22 *	$110.06	-0.0%	COM	30231G102
RIO	RIO TINTO PLC	59,800	$4.256M	2.6%	$71.17	$71.17	—	SPONSORED ADR	767204100
ARCB	ARCBEST CORP	34,000	$3.687M	2.2%	$108.45	$115.71	-6.0%	COM	03937C105
NGD	NEW GOLD INC CDA	1,015,000	$2.923M	1.8%	$2.88 *	$1.41	+75.4%	COM	644535106
VALE	VALE S A SPONSORED ADS	160,000	$1.869M	1.1%	$11.68	$11.20	—	SPONSORED ADS	91912E105
AMR	ALPHA METALLURGICAL RESOURCES INC	5,000	$1.181M	0.7%	$236.18 *	$255.46	0.0%	COM	020764106
DNN	DENISON MINES CORP	588,000	$1.076M	0.7%	$1.83 *	$1.76	0.0%	COM	248356107