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CIK: 0001317679
Total reported value
$176.4M
$176.4M
18 檔
39.1%
In Q1 2024, Impala Asset Management LLC's U.S. equity holdings reached a combined market value of $176.4M, distributed across 18 disclosed stock positions.
In Q1 2024, Impala Asset Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | Stock-Other | 34.91% | +4.93% | -6.64% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 9.78% | +0.34% | +464.00% | |
| 3 | BKE | Buckle Inc/the | Stock-Other | 7.26% | +0.02% | +2.23% | |
| 4 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 5.18% | — | +86.67% | |
| 5 | DAL | Delta Air Lines Inc | Stock-Industrials | 5.01% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 4.98% | +2.11% | NEW | |
| 7 | WFG | West Fraser Timber Co LTD | Stock-Other | 4.67% | -1.37% | EXIT | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.31% | — | — | |
| 9 | AA | Alcoa CORP | Stock-Materials | 3.94% | -0.03% | +90.50% | |
| 10 | LBRT | Liberty Energy Inc | Stock-Energy | 3.55% | — | -9.52% | |
| 11 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 3.55% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.86% | — | — | |
| 13 | KEX | Kirby CORP | Stock-Industrials | 2.15% | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 1.92% | — | — | |
| 15 | CNK | Cinemark Holdings Inc | Stock-Other | 1.70% | — | -90.71% | |
| 16 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.63% | — | — | |
| 17 | NGDN | New Gold Inc | Stock-Other | 1.53% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | +8.1% | +464.00% | Add |
| 2 | DAL | Delta Air Lines Inc | +5% | NEW | New buy |
| 3 | DVN | Devon Energy CORP | +5% | NEW | New buy |
| 4 | RIO | Rio Tinto Plc-spon Adr | +4.3% | NEW | New buy |
| 5 | HOG | Harley-davidson Inc | +3.6% | NEW | New buy |
| 6 | WFG | West Fraser Timber Co LTD | +3.3% | +300.00% | Add |
| 7 | GM | General Motors Co | +2.9% | NEW | New buy |
| 8 | GUSH | Direxion Daily S&p Oil & Gas | +2.5% | +86.67% | Add |
| 9 | KEX | Kirby CORP | +2.2% | NEW | New buy |
| 10 | MRO* | Marathon Oil CORP | +1.9% | NEW | New buy |
| 11 | OREUR | Osisko Gold Royalties LTD | +1.6% | NEW | New buy |
| 12 | NGDN | New Gold Inc | +1.5% | NEW | New buy |
| 13 | AA | Alcoa CORP | +1.4% | +90.50% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +1.1% | NEW | New buy |
| 15 | LBRT | Liberty Energy Inc | -0.6% | -9.52% | Trim |
| 16 | DOO | Brp Inc/ca- Sub Voting | -0.6% | EXIT | Sold out |
| 17 | ERO | Ero Copper CORP | -1.1% | -6.64% | Trim |
| 18 | ALK | Alaska Air Group Inc | -1.3% | EXIT | Sold out |
| 19 | FCX | Freeport-mcmoran Inc | -1.8% | EXIT | Sold out |
| 20 | ARCB | Arcbest CORP | -2% | EXIT | Sold out |
| 21 | BKE | Buckle Inc/the | -2.8% | +2.23% | Add |
| 22 | ARCH1USD | Arch Resources Inc | -3% | EXIT | Sold out |
| 23 | VALE | Vale Sa-sp Adr | -7.6% | EXIT | Sold out |
| 24 | VSXY | Victoria's Secret & Co | -8.2% | EXIT | Sold out |
| 25 | CNK | Cinemark Holdings Inc | -15.5% | -90.71% | Trim |
According to official SEC Form 13F filings, Impala Asset Management LLC reported a total U.S. public equity portfolio value of $176.4M across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ERO, CENX, BKE) accounted for 39.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
DAL
市值: $5.6M
Top Position Liquidated / Trimmed
VSXY
前期市值: $7.6M
During Q1 2024, Impala Asset Management LLC's top holdings by market value included ERO (34.9%)、CENX (9.8%)、BKE (7.3%). The largest single position, ERO, represented 34.9% of total portfolio value.
In Q1 2024, Impala Asset Management LLC made 25 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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