Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $123,669 (100.0% shares, 0.0% debt)

Holdings (14)

ERO ERO COPPER CORP 19.0%

Value ($000) $23,438 Shares 1,739,065 Est. Cost $17.98 Unrealized -5.8%

ASO ACADEMY SPORTS & OUTDOORS INC 16.7%

Value ($000) $20,711 Shares 360,000 Est. Cost $52.11 Unrealized 0.0%

BKE BUCKLE INC 13.0%

Value ($000) $16,018 Shares 315,247 Est. Cost $30.26 Unrealized +35.3%

CENX CENTURY ALUM CO 10.3%

Value ($000) $12,708 Shares 697,481 Est. Cost $11.93 Unrealized +64.8%

WFG WEST FRASER TIMBER CO LTD 9.1%

Value ($000) $11,199 Shares 129,300 Est. Cost $80.62 Unrealized +16.2%

ARCB ARCBEST CORP 8.1%

Value ($000) $9,985 Shares 107,000 Est. Cost $108.30 Unrealized -3.2%

AA ALCOA CORP 5.4%

Value ($000) $6,717 Shares 177,800 Est. Cost $34.05 Unrealized +20.4%

SLB SCHLUMBERGER LTD COM 5.3%

Value ($000) $6,518 Shares 170,000 Est. Cost $42.35 Unrealized -4.3%

ANF ABERCROMBIE & FITCH CO 4.1%

Value ($000) $5,082 Shares 34,000 Est. Cost $146.08 Unrealized 0.0%

KWR QUAKER HOUGHTON 2.6%

Value ($000) $3,237 Shares 23,000 Est. Cost $157.80 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 2.4%

Value ($000) $2,915 Shares 146,561 Est. Cost $17.94 Unrealized +3.1%

COP CONOCOPHILLIPS 2.3%

Value ($000) $2,894 Shares 29,187 Est. Cost $102.31 Unrealized 0.0%

NGD NEW GOLD INC CDA 1.4%

Value ($000) $1,686 Shares 680,000 Est. Cost $1.41 Unrealized +95.7%

DNN DENISON MINES CORP 0.5%

Value ($000) $560 Shares 309,000 Est. Cost $1.76 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	1,739,065	$23,438	19.0%	$17.98	-5.8%	COM	296006109
ASO	ACADEMY SPORTS & OUTDOORS INC	360,000	$20,711	16.7%	$52.11	0.0%	COM	00402L107
BKE	BUCKLE INC	315,247	$16,018	13.0%	$30.26	+35.3%	COM	118440106
CENX	CENTURY ALUM CO	697,481	$12,708	10.3%	$11.93	+64.8%	COM	156431108
WFG	WEST FRASER TIMBER CO LTD	129,300	$11,199	9.1%	$80.62	+16.2%	COM	952845105
ARCB	ARCBEST CORP	107,000	$9,985	8.1%	$108.30	-3.2%	COM	03937C105
AA	ALCOA CORP	177,800	$6,717	5.4%	$34.05	+20.4%	COM	013872106
SLB	SCHLUMBERGER LTD COM	170,000	$6,518	5.3%	$42.35	-4.3%	COM STK	806857108
ANF	ABERCROMBIE & FITCH CO	34,000	$5,082	4.1%	$146.08	0.0%	CL A	002896207
KWR	QUAKER HOUGHTON	23,000	$3,237	2.6%	$157.80	0.0%	COM	747316107
LBRT	LIBERTY ENERGY INC	146,561	$2,915	2.4%	$17.94	+3.1%	COM CL A	53115L104
COP	CONOCOPHILLIPS	29,187	$2,894	2.3%	$102.31	0.0%	COM	20825C104
NGD	NEW GOLD INC CDA	680,000	$1,686	1.4%	$1.41	+95.7%	COM	644535106
DNN	DENISON MINES CORP	309,000	$560	0.5%	$1.76	+19.8%	COM	248356107