Impala Asset Management
Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERO, BKE, WFG, CENX, GUSH, and represent 72.53% of Impala Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ERO (+$7.4M), AA (+$6.4M), SLB (+$6.0M), BKE, RIO, LBRT, XOM, ARCB, AMR, DNN.
- Started 5 new stock positions in AMR, RIO, DNN, AA, SLB.
- Reduced shares in these 7 stocks: ASO, , RGR, WFG, AEO, NGD, .
- Sold out of its positions in ASO, CNK, EXPE, RGR.
- Impala Asset Management was a net buyer of stock by $29M.
- Impala Asset Management has $165M in assets under management (AUM), dropping by 48.73%.
- Central Index Key (CIK): 0001317679
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Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 40.0 | $66M | +12% | 2.2M | 29.74 |
|
| Buckle (BKE) | 9.8 | $16M | +43% | 365k | 43.97 |
|
| West Fraser Timb (WFG) | 9.6 | $16M | -4% | 120k | 131.77 |
|
| Century Aluminum Company (CENX) | 8.9 | $15M | +6% | 904k | 16.23 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh Oil Gas Bl 2x Sh (GUSH) | 4.3 | $7.1M | +14% | 251k | 28.19 |
|
| Liberty Energy Inc Com Cl A Com Cl A (LBRT) | 4.1 | $6.7M | +89% | 350k | 19.09 |
|
| Alcoa (AA) | 3.9 | $6.4M | NEW | 165k | 38.58 |
|
| Schlumberger Com Stk (SLB) | 3.7 | $6.0M | NEW | 144k | 41.95 |
|
| American Eagle Outfitters (AEO) | 3.5 | $5.8M | -5% | 260k | 22.39 |
|
| Exxon Mobil Corporation (XOM) | 3.2 | $5.3M | +100% | 45k | 117.22 |
|
| Rio Tinto Sponsored Adr (RIO) | 2.6 | $4.3M | NEW | 60k | 71.17 |
|
| Arcbest (ARCB) | 2.2 | $3.7M | +51% | 34k | 108.45 |
|
| New Gold Inc Cda (NGD) | 1.8 | $2.9M | -7% | 1.0M | 2.88 |
|
| Vale S A Sponsored Ads (VALE) | 1.1 | $1.9M | +6% | 160k | 11.68 |
|
| Alpha Metallurgical Resources (AMR) | 0.7 | $1.2M | NEW | 5.0k | 236.18 |
|
| Denison Mines Corp (DNN) | 0.7 | $1.1M | NEW | 588k | 1.83 |
|
Past Filings by Impala Asset Management
SEC 13F filings are viewable for Impala Asset Management going back to 2010
- 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
- Impala Asset Management 2020 Q4 filed Feb. 16, 2021