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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2024-11-15 (Q3 2024) | Holdings: 16 | Value: $164.5M | 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 | Add 13% ($7.4M) | 39.95% | $65.7M | +1.67% | -7.72% | ||
| BKE - BUCKLE INC | Add 43% ($4.8M) | 9.76% | $16.0M | -1.71% | -5.14% | ||
| WFG - WEST FRASER TIMBER CO LTD | Reduce 4% $(658.9K) | 9.61% | $15.8M | -16.44% | -11.67% | ||
| CENX - CENTURY ALUM CO | Add 6% ($876.4K) | 8.92% | $14.7M | -24.05% | -3.49% | ||
| GUSH - DIREXION SHS ETF TR OIL GAS BL 2X SH | Add 14% ($872.6K) | 4.30% | $7.1M | -24.22% | -6.22% | ||
| LBRT - LIBERTY ENERGY INC COM CL A | Add 89% ($3.1M) | 4.06% | $6.7M | -30.96% | +2.82% | ||
| AA - ALCOA CORP | New Purchase | 3.87% | $6.4M | -34.26% | -15.81% | ||
| SLB - SCHLUMBERGER LTD | New Purchase | 3.67% | $6.0M | -21.38% | -1.42% | ||
| AEO - AMERICAN EAGLE OUTFITTERS INC | Reduce 5% $(335.9K) | 3.54% | $5.8M | -46.51% | -19.78% | ||
| XOM - EXXON MOBIL CORP | Add 100% ($2.6M) | 3.21% | $5.3M | -5.02% | -7.23% | ||
| RIO - RIO TINTO PLC | New Purchase | 2.59% | $4.3M | -3.64% | +4.54% | ||
| ARCB - ARCBEST CORP | Add 51% ($1.2M) | 2.24% | $3.7M | -34.69% | -12.72% | ||
| NGD - NEW GOLD INC CDA | Reduce 7% $(221.8K) | 1.78% | $2.9M | +87.45% | +12.55% | ||
| VALE - VALE S A SPONSORED ADS | Add 7% ($116.8K) | 1.14% | $1.9M | -2.89% | -0.11% | ||
| AMR - ALPHA METALLURGICAL RESOURCES INC | New Purchase | 0.72% | $1.2M | -55.68% | -28.82% | ||
| DNN - DENISON MINES CORP | New Purchase | 0.65% | $1.1M | -19.72% | -25.23% | ||
| ASO - ACADEMY SPORTS & OUTDOORS INC | Reduce 100% | 0.00% | $0.00 | +3.08% | |||
| CNK - CINEMARK HLDGS INC | Reduce 100% | 0.00% | $0.00 | +9.10% | |||
| EXPE - EXPEDIA GROUP INC COM NEW | Reduce 100% | 0.00% | $0.00 | +2.47% | |||
| RGR - STURM RUGER & CO INC | Reduce 100% | 0.00% | $0.00 | -0.63% | |||