Impala Asset Management
Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERO, ASO, BKE, CENX, WFG, and represent 67.98% of Impala Asset Management's stock portfolio.
- Added to shares of these 8 stocks: ASO (+$21M), ARCB (+$6.8M), ANF (+$5.1M), KWR, COP, SLB, WFG, AA.
- Started 4 new stock positions in ASO, KWR, COP, ANF.
- Reduced shares in these 10 stocks: GUSH (-$7.1M), ERO (-$6.3M), AEO (-$5.8M), , RIO, LBRT, CENX, BKE, , AMR.
- Sold out of its positions in AMR, AEO, GUSH, XOM, RIO, VALE.
- Impala Asset Management was a net seller of stock by $-2.5M.
- Impala Asset Management has $124M in assets under management (AUM), dropping by -24.83%.
- Central Index Key (CIK): 0001317679
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Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 19.0 | $23M | -21% | 1.7M | 13.48 |
|
| Academy Sports & Outdoor (ASO) | 16.7 | $21M | NEW | 360k | 57.53 |
|
| Buckle (BKE) | 13.0 | $16M | -13% | 315k | 50.81 |
|
| Century Aluminum Company (CENX) | 10.3 | $13M | -22% | 698k | 18.22 |
|
| West Fraser Timb (WFG) | 9.1 | $11M | +7% | 129k | 86.61 |
|
| Arcbest (ARCB) | 8.1 | $10M | +214% | 107k | 93.32 |
|
| Alcoa (AA) | 5.4 | $6.7M | +7% | 178k | 37.78 |
|
| Schlumberger Com Stk (SLB) | 5.3 | $6.5M | +18% | 170k | 38.34 |
|
| Abercrombie & Fitch Cl A (ANF) | 4.1 | $5.1M | NEW | 34k | 149.47 |
|
| Quaker Chemical Corporation (KWR) | 2.6 | $3.2M | NEW | 23k | 140.76 |
|
| Liberty Energy Com Cl A (LBRT) | 2.4 | $2.9M | -58% | 147k | 19.89 |
|
| ConocoPhillips (COP) | 2.3 | $2.9M | NEW | 29k | 99.17 |
|
| New Gold Inc Cda (NGD) | 1.4 | $1.7M | -33% | 680k | 2.48 |
|
| Denison Mines Corp (DNN) | 0.5 | $560k | -47% | 309k | 1.81 |
|
Past Filings by Impala Asset Management
SEC 13F filings are viewable for Impala Asset Management going back to 2010
- Impala Asset Management 2024 Q4 filed Feb. 14, 2025
- Impala Asset Management 2024 Q3 filed Nov. 15, 2024
- Impala Asset Management 2024 Q2 filed Aug. 15, 2024
- Impala Asset Management 2024 Q1 filed May 15, 2024
- Impala Asset Management 2023 Q4 filed Feb. 15, 2024
- Impala Asset Management 2023 Q3 filed Nov. 15, 2023
- Impala Asset Management 2023 Q2 filed Aug. 8, 2023
- Impala Asset Management 2023 Q1 filed May 17, 2023
- Impala Asset Management 2022 Q4 filed Feb. 14, 2023
- Impala Asset Management 2022 Q3 filed Nov. 10, 2022
- Impala Asset Management 2022 Q2 filed Aug. 10, 2022
- Impala Asset Management 2022 Q1 filed May 13, 2022
- Impala Asset Management 2021 Q4 filed Feb. 15, 2022
- Impala Asset Management 2021 Q3 filed Nov. 15, 2021
- Impala Asset Management 2021 Q2 filed Aug. 12, 2021
- Impala Asset Management 2021 Q1 filed May 13, 2021