13F HOLDINGS REPORT
Impala Asset Management LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001104659-24-090058
Total Value
$110.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERO COPPER CORP | ERO | 1,961,220 | $41.9M | 37.89% |
| 2 | CENTURY ALUM CO | CENX | 850,000 | $14.2M | 12.87% |
| 3 | WEST FRASER TIMBER CO LTD | WFG | 125,000 | $9.6M | 8.68% |
| 4 | BUCKLE INC | BKE | 254,727 | $9.4M | 8.51% |
| 5 | DIREXION SHS ETF TR OIL GAS BL 2X SH | 25460G500 | 219,700 | $7.8M | 7.04% |
| 6 | AMERICAN EAGLE OUTFITTERS INC | AEO | 275,000 | $5.5M | 4.96% |
| 7 | LIBERTY ENERGY INC COM CL A | LBRT | 185,000 | $3.9M | 3.49% |
| 8 | ACADEMY SPORTS & OUTDOORS INC | ASO | 70,000 | $3.7M | 3.37% |
| 9 | EXPEDIA GROUP INC COM NEW | EXPE | 26,500 | $3.3M | 3.02% |
| 10 | EXXON MOBIL CORP | XOM | 22,500 | $2.6M | 2.34% |
| 11 | ARCBEST CORP | ARCB | 22,500 | $2.4M | 2.18% |
| 12 | STURM RUGER & CO INC | RGR | 53,500 | $2.2M | 2.01% |
| 13 | NEW GOLD INC CDA | 644535106 | 1,092,000 | $2.1M | 1.93% |
| 14 | VALE S A SPONSORED ADS | VALE | 150,000 | $1.7M | 1.51% |
| 15 | CINEMARK HLDGS INC | CNK | 10,000 | $216,200 | 0.20% |