13F HOLDINGS REPORT
Impala Asset Management LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001104659-24-119622
Total Value
$164.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERO COPPER CORP | ERO | 2,209,610 | $65.7M | 39.95% |
| 2 | BUCKLE INC | BKE | 365,000 | $16.0M | 9.76% |
| 3 | WEST FRASER TIMBER CO LTD | WFG | 120,000 | $15.8M | 9.61% |
| 4 | CENTURY ALUM CO | CENX | 904,000 | $14.7M | 8.92% |
| 5 | DIREXION SHS ETF TR OIL GAS BL 2X SH | 25460G500 | 250,654 | $7.1M | 4.30% |
| 6 | LIBERTY ENERGY INC COM CL A | LBRT | 350,000 | $6.7M | 4.06% |
| 7 | ALCOA CORP | AA | 165,000 | $6.4M | 3.87% |
| 8 | SCHLUMBERGER LTD | SLB | 144,000 | $6.0M | 3.67% |
| 9 | AMERICAN EAGLE OUTFITTERS INC | AEO | 260,000 | $5.8M | 3.54% |
| 10 | EXXON MOBIL CORP | XOM | 45,100 | $5.3M | 3.21% |
| 11 | RIO TINTO PLC | RTNTF | 59,800 | $4.3M | 2.59% |
| 12 | ARCBEST CORP | ARCB | 34,000 | $3.7M | 2.24% |
| 13 | NEW GOLD INC CDA | 644535106 | 1,015,000 | $2.9M | 1.78% |
| 14 | VALE S A SPONSORED ADS | VALE | 160,000 | $1.9M | 1.14% |
| 15 | ALPHA METALLURGICAL RESOURCES INC | 020764106 | 5,000 | $1.2M | 0.72% |
| 16 | DENISON MINES CORP | DNN | 588,000 | $1.1M | 0.65% |