Q2 2024 · 13F-HR
Impala Asset Management LLCholdings as filed
Filed 2024-08-15 · accession 0001104659-24-090058
$110.6M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 296006109 | ERO | ERO COPPER CORP | $41.9M | 37.9% | 1,961,220 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $14.2M | 12.9% | 850,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $9.6M | 8.68% | 125,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $9.4M | 8.51% | 254,727 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | $7.8M | 7.04% | 219,700 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $5.5M | 4.96% | 275,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC COM CL A | $3.9M | 3.49% | 185,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $3.7M | 3.37% | 70,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $3.3M | 3.02% | 26,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 2.34% | 22,500 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.4M | 2.18% | 22,500 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $2.2M | 2.01% | 53,500 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.1M | 1.93% | 1,092,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $1.7M | 1.51% | 150,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $216,200 | 0.20% | 10,000 | 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.