Q1 2024 · 13F-HR
Impala Asset Management LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061724
$110.9M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 296006109 | ERO | ERO COPPER CORP | $38.7M | 34.9% | 2,008,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $10.8M | 9.78% | 705,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $8.1M | 7.26% | 200,000 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | $5.7M | 5.18% | 140,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $5.6M | 5.01% | 116,128 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.5M | 4.98% | 110,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.2M | 4.67% | 60,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $4.8M | 4.31% | 75,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.4M | 3.94% | 129,500 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC COM CL A | $3.9M | 3.55% | 190,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.9M | 3.55% | 90,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 2.86% | 70,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.4M | 2.15% | 25,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.1M | 1.92% | 75,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.9M | 1.70% | 105,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.8M | 1.63% | 110,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.7M | 1.53% | 1,000,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 1.08% | 20,000 | 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.