Q3 2024 · 13F-HR
Impala Asset Management LLCholdings as filed
Filed 2024-11-15 · accession 0001104659-24-119622
$164.5M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 296006109 | ERO | ERO COPPER CORP | $65.7M | 40.0% | 2,209,610 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $16.0M | 9.76% | 365,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $15.8M | 9.61% | 120,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $14.7M | 8.92% | 904,000 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | $7.1M | 4.30% | 250,654 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC COM CL A | $6.7M | 4.06% | 350,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.4M | 3.87% | 165,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.0M | 3.67% | 144,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $5.8M | 3.54% | 260,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 3.21% | 45,100 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.3M | 2.59% | 59,800 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.7M | 2.24% | 34,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.9M | 1.78% | 1,015,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $1.9M | 1.14% | 160,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCES INC | $1.2M | 0.72% | 5,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.1M | 0.65% | 588,000 | 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.