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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2024-08-15 (Q2 2024) | Holdings: 15 | Value: $110.6M | 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 2% $(999.7K) | 37.89% | $41.9M | -20.32% | -20.78% | ||
| CENX - CENTURY ALUM CO | Add 21% ($2.4M) | 12.87% | $14.2M | +28.69% | +66.59% | ||
| WFG - WEST FRASER TIMBER CO LTD | Add 108% ($5.0M) | 8.68% | $9.6M | -11.18% | +8.45% | ||
| BKE - BUCKLE INC | Add 27% ($2.0M) | 8.51% | $9.4M | +13.00% | +13.76% | ||
| GUSH - DIREXION SHS ETF TR OIL GAS BL 2X SH | Add 57% ($2.8M) | 7.04% | $7.8M | -22.07% | +5.55% | ||
| AEO - AMERICAN EAGLE OUTFITTERS INC | New Purchase | 4.96% | $5.5M | -52.73% | -14.68% | ||
| LBRT - LIBERTY ENERGY INC COM CL A | Reduce 3% $(104.5K) | 3.49% | $3.9M | -40.15% | -13.12% | ||
| ASO - ACADEMY SPORTS & OUTDOORS INC | New Purchase | 3.37% | $3.7M | -16.26% | -11.99% | ||
| EXPE - EXPEDIA GROUP INC COM NEW | New Purchase | 3.02% | $3.3M | +27.22% | +37.78% | ||
| XOM - EXXON MOBIL CORP | New Purchase | 2.34% | $2.6M | -2.78% | +2.80% | ||
| ARCB - ARCBEST CORP | New Purchase | 2.18% | $2.4M | -33.84% | +0.46% | ||
| RGR - STURM RUGER & CO INC | New Purchase | 2.01% | $2.2M | -12.68% | -8.64% | ||
| NGD - NEW GOLD INC CDA | Add 9% ($179.4K) | 1.93% | $2.1M | +102.88% | +9.88% | ||
| VALE - VALE S A SPONSORED ADS | New Purchase | 1.51% | $1.7M | -5.56% | -1.38% | ||
| CNK - CINEMARK HLDGS INC | Reduce 90% $(2.1M) | 0.20% | $216.2K | +17.74% | +20.58% | ||
| AEM - AGNICO EAGLE MINES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| AA - ALCOA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC DEL COM NEW | Reduce 100% | 0.00% | $0.00 | ||||
| DVN - DEVON ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | ||||
| HOG - HARLEY DAVIDSON INC | Reduce 100% | 0.00% | $0.00 | ||||
| KEX - KIRBY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MRO - MARATHON OIL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OR - OSISKO GOLD ROYALTIES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| RIO - RIO TINTO PLC SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||