13F HOLDINGS REPORT
Impala Asset Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061724
Total Value
$110.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERO COPPER CORP | ERO | 2,008,000 | $38.7M | 34.91% |
| 2 | CENTURY ALUM CO | CENX | 705,000 | $10.8M | 9.78% |
| 3 | BUCKLE INC | BKE | 200,000 | $8.1M | 7.26% |
| 4 | DIREXION SHS ETF TR OIL GAS BL 2X SH | 25460G500 | 140,000 | $5.7M | 5.18% |
| 5 | DELTA AIR LINES INC DEL COM NEW | DAL | 116,128 | $5.6M | 5.01% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 110,000 | $5.5M | 4.98% |
| 7 | WEST FRASER TIMBER CO LTD | WFG | 60,000 | $5.2M | 4.67% |
| 8 | RIO TINTO PLC SPONSORED ADR | RTNTF | 75,000 | $4.8M | 4.31% |
| 9 | ALCOA CORP | AA | 129,500 | $4.4M | 3.94% |
| 10 | LIBERTY ENERGY INC COM CL A | LBRT | 190,000 | $3.9M | 3.55% |
| 11 | HARLEY DAVIDSON INC | HOG | 90,000 | $3.9M | 3.55% |
| 12 | GENERAL MTRS CO | 37045V100 | 70,000 | $3.2M | 2.86% |
| 13 | KIRBY CORP | KEX | 25,000 | $2.4M | 2.15% |
| 14 | MARATHON OIL CORP | MARA | 75,000 | $2.1M | 1.92% |
| 15 | CINEMARK HLDGS INC | CNK | 105,000 | $1.9M | 1.70% |
| 16 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 110,000 | $1.8M | 1.63% |
| 17 | NEW GOLD INC CDA | 644535106 | 1,000,000 | $1.7M | 1.53% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 20,000 | $1.2M | 1.08% |