Q4 2023 · 13F-HR
Impala Asset Management LLCholdings as filed
Filed 2024-02-15 · accession 0001104659-24-024417
$92.5M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 296006109 | ERO | ERO COPPER CORP | $33.3M | 36.0% | 2,150,870 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $15.9M | 17.2% | 1,130,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $9.3M | 10.1% | 195,640 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | $7.6M | 8.18% | 285,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $7.0M | 7.55% | 440,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC COM CL A | $3.8M | 4.12% | 210,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC CL A | $2.7M | 2.96% | 16,500 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | $2.5M | 2.65% | 75,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.3M | 2.50% | 67,979 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.8M | 1.95% | 15,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $1.7M | 1.84% | 40,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.5M | 1.64% | 125,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.3M | 1.39% | 15,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 1.27% | 30,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC COM SUN VTG | $579,564 | 0.63% | 8,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.