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CIK: 0001317679
Total reported value
$176.4M
$176.4M
16 檔
67.7%
At the close of Q3 2024, Impala Asset Management LLC disclosed equity holdings valued at approximately $176.4M, spread across 16 reported holdings.
In Q3 2024, Impala Asset Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | Stock-Other | 39.95% | +4.93% | +12.67% | |
| 2 | BKE | Buckle Inc/the | Stock-Other | 9.76% | +0.02% | +43.29% | |
| 3 | WFG | West Fraser Timber Co LTD | Stock-Other | 9.61% | -1.37% | EXIT | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | 8.92% | +0.34% | +6.35% | |
| 5 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 4.30% | — | +14.09% | |
| 6 | LBRT | Liberty Energy Inc | Stock-Energy | 4.06% | — | +89.19% | |
| 7 | AA | Alcoa CORP | Stock-Materials | 3.87% | -0.03% | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.67% | +1.11% | — | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.54% | -1.13% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.21% | — | +100.44% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.59% | — | — | |
| 12 | ARCB | Arcbest CORP | Stock-Other | 2.24% | -0.92% | EXIT | |
| 13 | NGDN | New Gold Inc | Stock-Other | 1.78% | — | -7.05% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.14% | — | +6.67% | |
| 15 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.72% | — | — | |
| 16 | DNN | Denison Mines CORP | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +3.9% | NEW | New buy |
| 2 | SLB | Slb LTD | +3.7% | NEW | New buy |
| 3 | RIO | Rio Tinto Plc-spon Adr | +2.6% | NEW | New buy |
| 4 | ERO | Ero Copper CORP | +2.1% | +12.67% | Add |
| 5 | BKE | Buckle Inc/the | +1.3% | +43.29% | Add |
| 6 | WFG | West Fraser Timber Co LTD | +0.9% | -4.00% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.9% | +100.44% | Add |
| 8 | AMR | Alpha Metallurgical Resource | +0.7% | NEW | New buy |
| 9 | DNN | Denison Mines CORP | +0.7% | NEW | New buy |
| 10 | LBRT | Liberty Energy Inc | +0.6% | +89.19% | Add |
| 11 | ARCB | Arcbest CORP | +0.1% | +51.11% | Add |
| 12 | NGDN | New Gold Inc | -0.2% | -7.05% | Trim |
| 13 | CNK | Cinemark Holdings Inc | -0.2% | EXIT | Sold out |
| 14 | VALE | Vale Sa-sp Adr | -0.4% | +6.67% | Add |
| 15 | AEO | American Eagle Outfitters | -1.4% | -5.45% | Trim |
| 16 | RGR | Sturm Ruger & Co Inc | -2% | EXIT | Sold out |
| 17 | GUSH | Direxion Daily S&p Oil & Gas | -2.7% | +14.09% | Add |
| 18 | EXPE | Expedia Group Inc | -3% | EXIT | Sold out |
| 19 | ASO | Academy Sports & Outdoors In | -3.4% | EXIT | Sold out |
| 20 | CENX | Century Aluminum Company | -4% | +6.35% | Add |
According to official SEC Form 13F filings, Impala Asset Management LLC reported a total U.S. public equity portfolio value of $176.4M across 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ERO, BKE, WFG) accounted for 67.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AA
市值: $6.4M
Top Position Liquidated / Trimmed
ASO
前期市值: $3.7M
During Q3 2024, Impala Asset Management LLC's top holdings by market value included ERO (40.0%)、BKE (9.8%)、WFG (9.6%). The largest single position, ERO, represented 40.0% of total portfolio value.
In Q3 2024, Impala Asset Management LLC made 20 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 4 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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