Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (14)

ERO ERO COPPER CORP 19.0%

Value $23.44M Shares 1,739,065 Share Price $13.48 * Est. Cost/Share $17.98 Unrealized @ Report Date -5.8%

ASO ACADEMY SPORTS & OUTDOORS INC 16.7%

Value $20.71M Shares 360,000 Share Price $57.53 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%

BKE BUCKLE INC 13.0%

Value $16.02M Shares 315,247 Share Price $50.81 * Est. Cost/Share $30.26 Unrealized @ Report Date +35.3%

CENX CENTURY ALUM CO 10.3%

Value $12.71M Shares 697,481 Share Price $18.22 * Est. Cost/Share $11.93 Unrealized @ Report Date +64.8%

WFG WEST FRASER TIMBER CO LTD 9.1%

Value $11.2M Shares 129,300 Share Price $86.61 * Est. Cost/Share $80.62 Unrealized @ Report Date +16.2%

ARCB ARCBEST CORP 8.1%

Value $9.985M Shares 107,000 Share Price $93.32 * Est. Cost/Share $108.30 Unrealized @ Report Date -3.2%

AA ALCOA CORP 5.4%

Value $6.717M Shares 177,800 Share Price $37.78 * Est. Cost/Share $34.05 Unrealized @ Report Date +20.4%

SLB SCHLUMBERGER LTD COM 5.3%

Value $6.518M Shares 170,000 Share Price $38.34 * Est. Cost/Share $42.35 Unrealized @ Report Date -4.3%

ANF ABERCROMBIE & FITCH CO 4.1%

Value $5.082M Shares 34,000 Share Price $149.47 * Est. Cost/Share $146.08 Unrealized @ Report Date 0.0%

KWR QUAKER HOUGHTON 2.6%

Value $3.237M Shares 23,000 Share Price $140.76 * Est. Cost/Share $157.80 Unrealized @ Report Date 0.0%

LBRT LIBERTY ENERGY INC 2.4%

Value $2.915M Shares 146,561 Share Price $19.89 * Est. Cost/Share $17.94 Unrealized @ Report Date +3.1%

COP CONOCOPHILLIPS 2.3%

Value $2.894M Shares 29,187 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date 0.0%

NGD NEW GOLD INC CDA 1.4%

Value $1.686M Shares 680,000 Share Price $2.48 * Est. Cost/Share $1.41 Unrealized @ Report Date +95.7%

DNN DENISON MINES CORP 0.5%

Value $560K Shares 309,000 Share Price $1.81 * Est. Cost/Share $1.76 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERO	ERO COPPER CORP	1,739,065	$23.44M	19.0%	$13.48 *	$17.98	-5.8%	COM	296006109
ASO	ACADEMY SPORTS & OUTDOORS INC	360,000	$20.71M	16.7%	$57.53 *	$52.11	0.0%	COM	00402L107
BKE	BUCKLE INC	315,247	$16.02M	13.0%	$50.81 *	$30.26	+35.3%	COM	118440106
CENX	CENTURY ALUM CO	697,481	$12.71M	10.3%	$18.22 *	$11.93	+64.8%	COM	156431108
WFG	WEST FRASER TIMBER CO LTD	129,300	$11.2M	9.1%	$86.61 *	$80.62	+16.2%	COM	952845105
ARCB	ARCBEST CORP	107,000	$9.985M	8.1%	$93.32 *	$108.30	-3.2%	COM	03937C105
AA	ALCOA CORP	177,800	$6.717M	5.4%	$37.78 *	$34.05	+20.4%	COM	013872106
SLB	SCHLUMBERGER LTD COM	170,000	$6.518M	5.3%	$38.34 *	$42.35	-4.3%	COM STK	806857108
ANF	ABERCROMBIE & FITCH CO	34,000	$5.082M	4.1%	$149.47 *	$146.08	0.0%	CL A	002896207
KWR	QUAKER HOUGHTON	23,000	$3.237M	2.6%	$140.76 *	$157.80	0.0%	COM	747316107
LBRT	LIBERTY ENERGY INC	146,561	$2.915M	2.4%	$19.89 *	$17.94	+3.1%	COM CL A	53115L104
COP	CONOCOPHILLIPS	29,187	$2.894M	2.3%	$99.17 *	$102.31	0.0%	COM	20825C104
NGD	NEW GOLD INC CDA	680,000	$1.686M	1.4%	$2.48 *	$1.41	+95.7%	COM	644535106
DNN	DENISON MINES CORP	309,000	$560K	0.5%	$1.81 *	$1.76	+19.8%	COM	248356107