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Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2025-02-14 (Q4 2024) | Holdings: 14 | Value: $123.7M | 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 21% $(6.3M) | 18.95% | $23.4M | +6.71% | -6.71% | ||
| ASO - ACADEMY SPORTS & OUTDOORS INC | New Purchase | 16.75% | $20.7M | -17.22% | -14.89% | ||
| BKE - BUCKLE INC | Reduce 14% $(2.5M) | 12.95% | $16.0M | +5.05% | -4.36% | ||
| CENX - CENTURY ALUM CO | Reduce 23% $(3.8M) | 10.28% | $12.7M | -18.04% | -21.56% | ||
| WFG - WEST FRASER TIMBER CO LTD | Add 8% ($805.5K) | 9.06% | $11.2M | -6.09% | -5.50% | ||
| ARCB - ARCBEST CORP | Add 215% ($6.8M) | 8.07% | $10.0M | -27.65% | -28.10% | ||
| AA - ALCOA CORP | Add 8% ($483.6K) | 5.43% | $6.7M | -21.32% | -20.70% | ||
| SLB - SCHLUMBERGER LTD COM | Add 18% ($996.8K) | 5.27% | $6.5M | -13.99% | -15.01% | ||
| ANF - ABERCROMBIE & FITCH CO | New Purchase | 4.11% | $5.1M | -32.82% | -29.44% | ||
| KWR - QUAKER HOUGHTON | New Purchase | 2.62% | $3.2M | -18.03% | -23.54% | ||
| LBRT - LIBERTY ENERGY INC | Reduce 58% $(4.0M) | 2.36% | $2.9M | -25.98% | -31.63% | ||
| COP - CONOCOPHILLIPS | New Purchase | 2.34% | $2.9M | -1.71% | -3.41% | ||
| NGD - NEW GOLD INC CDA | Reduce 33% $(830.8K) | 1.36% | $1.7M | +62.29% | +29.97% | ||
| DNN - DENISON MINES CORP | Reduce 47% $(505.4K) | 0.45% | $559.7K | +13.58% | -7.41% | ||
| AMR - ALPHA METALLURGICAL RESOURCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| AEO - AMERICAN EAGLE OUTFITTERS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GUSH - DIREXION SHS ETF TR OIL GAS BL 2X SH | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RIO - RIO TINTO PLC | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - VALE S A SPONSORED ADS | Reduce 100% | 0.00% | $0.00 | ||||