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CIK: 0001317679
Total reported value
$176.4M
$176.4M
14 檔
47.7%
In Q4 2024, Impala Asset Management LLC's U.S. equity holdings reached a combined market value of $176.4M, distributed across 14 disclosed stock positions.
In Q4 2024, Impala Asset Management LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | Stock-Other | 18.95% | +4.93% | -21.30% | |
| 2 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 16.75% | — | — | |
| 3 | BKE | Buckle Inc/the | Stock-Other | 12.95% | +0.02% | -13.63% | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | 10.28% | +0.34% | -22.84% | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | 9.06% | -1.37% | EXIT | |
| 6 | ARCB | Arcbest CORP | Stock-Other | 8.07% | -0.92% | EXIT | |
| 7 | AA | Alcoa CORP | Stock-Materials | 5.43% | -0.03% | +7.76% | |
| 8 | SLB | Slb LTD | Stock-Energy | 5.27% | +1.11% | +18.06% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 4.11% | +2.70% | — | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | 2.62% | — | — | |
| 11 | LBRT | Liberty Energy Inc | Stock-Energy | 2.36% | — | -58.13% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.34% | — | — | |
| 13 | NGDN | New Gold Inc | Stock-Other | 1.36% | — | -33.00% | |
| 14 | DNN | Denison Mines CORP | Stock-Other | 0.45% | — | -47.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | +16.8% | NEW | New buy |
| 2 | ARCB | Arcbest CORP | +5.8% | +214.71% | Add |
| 3 | ANF | Abercrombie & Fitch Co-cl A | +4.1% | NEW | New buy |
| 4 | BKE | Buckle Inc/the | +3.2% | -13.63% | Trim |
| 5 | KWR | Quaker Chemical Corporation | +2.6% | NEW | New buy |
| 6 | COP | Conocophillips | +2.3% | NEW | New buy |
| 7 | SLB | Slb LTD | +1.6% | +18.06% | Add |
| 8 | AA | Alcoa CORP | +1.6% | +7.76% | Add |
| 9 | CENX | Century Aluminum Company | +1.4% | -22.84% | Trim |
| 10 | DNN | Denison Mines CORP | -0.2% | -47.45% | Trim |
| 11 | NGDN | New Gold Inc | -0.4% | -33.00% | Trim |
| 12 | WFG | West Fraser Timber Co LTD | -0.6% | +7.75% | Add |
| 13 | AMR | Alpha Metallurgical Resource | -0.7% | EXIT | Sold out |
| 14 | VALE | Vale Sa-sp Adr | -1.1% | EXIT | Sold out |
| 15 | LBRT | Liberty Energy Inc | -1.7% | -58.13% | Trim |
| 16 | RIO | Rio Tinto Plc-spon Adr | -2.6% | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | -3.2% | EXIT | Sold out |
| 18 | AEO | American Eagle Outfitters | -3.5% | EXIT | Sold out |
| 19 | GUSH | Direxion Daily S&p Oil & Gas | -4.3% | EXIT | Sold out |
| 20 | ERO | Ero Copper CORP | -21% | -21.30% | 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 14 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ERO, ASO, BKE) accounted for 47.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ASO
市值: $20.7M
Top Position Liquidated / Trimmed
GUSH
前期市值: $7.1M
During Q4 2024, Impala Asset Management LLC's top holdings by market value included ERO (18.9%)、ASO (16.8%)、BKE (12.9%). The largest single position, ERO, represented 18.9% of total portfolio value.
In Q4 2024, Impala Asset Management LLC made 20 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 6 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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