Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $164,511 (100.0% shares, 0.0% debt)

Holdings (16)

ERO ERO COPPER CORP 40.0%

Value ($000) $65,724 Shares 2,209,610 Est. Cost $17.98 Unrealized +13.5%

BKE BUCKLE INC 9.8%

Value ($000) $16,049 Shares 365,000 Est. Cost $30.26 Unrealized +16.4%

WFG WEST FRASER TIMBER CO LTD 9.6%

Value ($000) $15,812 Shares 120,000 Est. Cost $79.60 Unrealized +7.7%

CENX CENTURY ALUM CO 8.9%

Value ($000) $14,672 Shares 904,000 Est. Cost $11.93 Unrealized +27.0%

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

Value ($000) $7,066 Shares 250,654 Est. Cost $35.17 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 4.1%

Value ($000) $6,682 Shares 350,000 Est. Cost $17.94 Unrealized +15.1%

AA ALCOA CORP 3.9%

Value ($000) $6,366 Shares 165,000 Est. Cost $33.52 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $6,041 Shares 144,000 Est. Cost $42.68 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS INC 3.5%

Value ($000) $5,821 Shares 260,000 Est. Cost $21.59 Unrealized -9.2%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $5,287 Shares 45,100 Est. Cost $110.06 Unrealized -0.0%

RIO RIO TINTO PLC 2.6%

Value ($000) $4,256 Shares 59,800 Est. Cost $71.17 Unrealized —

ARCB ARCBEST CORP 2.2%

Value ($000) $3,687 Shares 34,000 Est. Cost $115.71 Unrealized -6.0%

NGD NEW GOLD INC CDA 1.8%

Value ($000) $2,923 Shares 1,015,000 Est. Cost $1.41 Unrealized +75.4%

VALE VALE S A SPONSORED ADS 1.1%

Value ($000) $1,869 Shares 160,000 Est. Cost $11.20 Unrealized —

AMR ALPHA METALLURGICAL RESOURCES INC 0.7%

Value ($000) $1,181 Shares 5,000 Est. Cost $255.46 Unrealized 0.0%

DNN DENISON MINES CORP 0.7%

Value ($000) $1,076 Shares 588,000 Est. Cost $1.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	2,209,610	$65,724	40.0%	$17.98	+13.5%	COM	296006109
BKE	BUCKLE INC	365,000	$16,049	9.8%	$30.26	+16.4%	COM	118440106
WFG	WEST FRASER TIMBER CO LTD	120,000	$15,812	9.6%	$79.60	+7.7%	COM	952845105
CENX	CENTURY ALUM CO	904,000	$14,672	8.9%	$11.93	+27.0%	COM	156431108
GUSH	DIREXION SHS ETF TR OIL GAS BL 2X SH	250,654	$7,066	4.3%	$35.17	—	OIL GAS BL 2X SH	25460G500
LBRT	LIBERTY ENERGY INC COM CL A	350,000	$6,682	4.1%	$17.94	+15.1%	COM CL A	53115L104
AA	ALCOA CORP	165,000	$6,366	3.9%	$33.52	0.0%	COM	013872106
SLB	SCHLUMBERGER LTD	144,000	$6,041	3.7%	$42.68	0.0%	COM STK	806857108
AEO	AMERICAN EAGLE OUTFITTERS INC	260,000	$5,821	3.5%	$21.59	-9.2%	COM	02553E106
XOM	EXXON MOBIL CORP	45,100	$5,287	3.2%	$110.06	-0.0%	COM	30231G102
RIO	RIO TINTO PLC	59,800	$4,256	2.6%	$71.17	—	SPONSORED ADR	767204100
ARCB	ARCBEST CORP	34,000	$3,687	2.2%	$115.71	-6.0%	COM	03937C105
NGD	NEW GOLD INC CDA	1,015,000	$2,923	1.8%	$1.41	+75.4%	COM	644535106
VALE	VALE S A SPONSORED ADS	160,000	$1,869	1.1%	$11.20	—	SPONSORED ADS	91912E105
AMR	ALPHA METALLURGICAL RESOURCES INC	5,000	$1,181	0.7%	$255.46	0.0%	COM	020764106
DNN	DENISON MINES CORP	588,000	$1,076	0.7%	$1.76	0.0%	COM	248356107