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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2024-05-15 (Q1 2024) | Holdings: 18 | Value: $110.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ERO - ERO COPPER CORP | Reduce 7% $(2.8M) | 34.91% | $38.7M | -27.75% | -9.51% | -40.15% | |
| CENX - CENTURY ALUM CO | Add 464% ($8.9M) | 9.78% | $10.8M | -2.39% | -22.39% | -6.88% | |
| BKE - BUCKLE INC | Add 2% ($175.6K) | 7.26% | $8.1M | +29.09% | +15.72% | +20.45% | |
| GUSH - DIREXION SHS ETF TR OIL GAS BL 2X SH | Add 87% ($2.7M) | 5.18% | $5.7M | -36.07% | -16.95% | -39.57% | |
| DAL - DELTA AIR LINES INC DEL COM NEW | New Purchase | 5.01% | $5.6M | -8.45% | -24.45% | -3.39% | |
| DVN - DEVON ENERGY CORP NEW | New Purchase | 4.98% | $5.5M | -31.61% | -9.00% | -31.20% | |
| WFG - WEST FRASER TIMBER CO LTD | Add 300% ($3.9M) | 4.67% | $5.2M | -5.82% | +4.80% | -6.50% | |
| RIO - RIO TINTO PLC SPONSORED ADR | New Purchase | 4.31% | $4.8M | -14.37% | -11.29% | -6.05% | |
| AA - ALCOA CORP | Add 91% ($2.1M) | 3.94% | $4.4M | -27.16% | -19.24% | -25.66% | |
| LBRT - LIBERTY ENERGY INC COM CL A | Reduce 10% $(414.4K) | 3.55% | $3.9M | -46.60% | -9.41% | -45.94% | |
| HOG - HARLEY DAVIDSON INC | New Purchase | 3.55% | $3.9M | -32.99% | +1.47% | -30.18% | |
| GM - GENERAL MTRS CO | New Purchase | 2.86% | $3.2M | +8.33% | +0.13% | +12.10% | |
| KEX - KIRBY CORP | New Purchase | 2.15% | $2.4M | -1.64% | +3.03% | -4.93% | |
| MRO - MARATHON OIL CORP | New Purchase | 1.92% | $2.1M | +6.47% | |||
| CNK - CINEMARK HLDGS INC | Reduce 91% $(18.4M) | 1.70% | $1.9M | +66.69% | +41.52% | +70.46% | |
| OR - OSISKO GOLD ROYALTIES LTD | New Purchase | 1.63% | $1.8M | +59.40% | +5.44% | +43.47% | |
| NGD - NEW GOLD INC CDA | New Purchase | 1.53% | $1.7M | +170.88% | +40.66% | +107.14% | |
| AEM - AGNICO EAGLE MINES LTD | New Purchase | 1.08% | $1.2M | +82.30% | +17.15% | +58.06% | |
| ALK - ALASKA AIR GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| ARCB - ARCBEST CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ARCH - ARCH RESOURCES INC CL A | Reduce 100% | 0.00% | $0.00 | ||||
| DOOO - BRP INC COM SUN VTG | Reduce 100% | 0.00% | $0.00 | ||||
| FCX - FREEPORT-MCMORAN INC CL B | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - VALE S A SPONSORED ADS | Reduce 100% | 0.00% | $0.00 | ||||
| VSCO - VICTORIAS SECRET AND CO COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||