13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317679
Total reported value
$176.4M
$176.4M
15 檔
47.0%
During the Q2 2024 filing period, Impala Asset Management LLC (CIK: 0001317679) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.4M across 15 reported positions.
Impala Asset Management LLC executed strategic sector rebalancing during Q2 2024, establishing 7 new positions while fully exiting 10 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | Stock-Other | 37.89% | +4.93% | -2.33% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 12.87% | +0.34% | +20.57% | |
| 3 | WFG | West Fraser Timber Co LTD | Stock-Other | 8.68% | -1.37% | EXIT | |
| 4 | BKE | Buckle Inc/the | Stock-Other | 8.51% | +0.02% | +27.36% | |
| 5 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 7.04% | — | +56.93% | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 4.96% | -1.13% | EXIT | |
| 7 | LBRT | Liberty Energy Inc | Stock-Energy | 3.49% | — | -2.63% | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.37% | — | — | |
| 9 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.02% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | — | — | |
| 11 | ARCB | Arcbest CORP | Stock-Other | 2.18% | -0.92% | EXIT | |
| 12 | RGR | Sturm Ruger & Co Inc | Stock-Other | 2.01% | — | — | |
| 13 | NGDN | New Gold Inc | Stock-Other | 1.93% | — | +9.20% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.51% | — | — | |
| 15 | CNK | Cinemark Holdings Inc | Stock-Other | 0.20% | — | -90.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | +5% | NEW | New buy |
| 2 | WFG | West Fraser Timber Co LTD | +4% | +108.33% | Add |
| 3 | ASO | Academy Sports & Outdoors In | +3.4% | NEW | New buy |
| 4 | CENX | Century Aluminum Company | +3.1% | +20.57% | Add |
| 5 | EXPE | Expedia Group Inc | +3% | NEW | New buy |
| 6 | ERO | Ero Copper CORP | +3% | -2.33% | Trim |
| 7 | XOM | Exxon Mobil CORP | +2.3% | NEW | New buy |
| 8 | ARCB | Arcbest CORP | +2.2% | NEW | New buy |
| 9 | RGR | Sturm Ruger & Co Inc | +2% | NEW | New buy |
| 10 | GUSH | Direxion Daily S&p Oil & Gas | +1.9% | +56.93% | Add |
| 11 | VALE | Vale Sa-sp Adr | +1.5% | NEW | New buy |
| 12 | BKE | Buckle Inc/the | +1.3% | +27.36% | Add |
| 13 | NGDN | New Gold Inc | +0.4% | +9.20% | Add |
| 14 | LBRT | Liberty Energy Inc | -0.1% | -2.63% | Trim |
| 15 | AEM | Agnico Eagle Mines LTD | -1.1% | EXIT | Sold out |
| 16 | CNK | Cinemark Holdings Inc | -1.5% | -90.48% | Trim |
| 17 | OREUR | Osisko Gold Royalties LTD | -1.6% | EXIT | Sold out |
| 18 | MRO* | Marathon Oil CORP | -1.9% | EXIT | Sold out |
| 19 | KEX | Kirby CORP | -2.2% | EXIT | Sold out |
| 20 | GM | General Motors Co | -2.9% | EXIT | Sold out |
| 21 | HOG | Harley-davidson Inc | -3.6% | EXIT | Sold out |
| 22 | AA | Alcoa CORP | -3.9% | EXIT | Sold out |
| 23 | RIO | Rio Tinto Plc-spon Adr | -4.3% | EXIT | Sold out |
| 24 | DVN | Devon Energy CORP | -5% | EXIT | Sold out |
| 25 | DAL | Delta Air Lines Inc | -5% | EXIT | Sold out |
According to official SEC Form 13F filings, Impala Asset Management LLC reported a total U.S. public equity portfolio value of $176.4M across 15 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ERO, CENX, WFG) accounted for 47.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
AEO
市值: $5.5M
Top Position Liquidated / Trimmed
DAL
前期市值: $5.6M
During Q2 2024, Impala Asset Management LLC's top holdings by market value included ERO (37.9%)、CENX (12.9%)、WFG (8.7%). The largest single position, ERO, represented 37.9% of total portfolio value.
In Q2 2024, Impala Asset Management LLC made 25 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.