Impala Asset Management
Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERO, CENX, WFG, BKE, GUSH, and represent 74.99% of Impala Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AEO (+$5.5M), WFG, ASO, EXPE, GUSH, XOM, CENX, ARCB, RGR, BKE.
- Started 7 new stock positions in ARCB, AEO, EXPE, XOM, RGR, ASO, VALE.
- Reduced shares in these 10 stocks: DAL (-$5.6M), , RIO, AA, HOG, GM, KEX, MRO, CNK, OR.
- Sold out of its positions in AEM, AA, DAL, DVN, GM, HOG, KEX, MRO, OR, RIO.
- Impala Asset Management was a net seller of stock by $-4.1M.
- Impala Asset Management has $111M in assets under management (AUM), dropping by -0.29%.
- Central Index Key (CIK): 0001317679
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Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 37.9 | $42M | -2% | 2.0M | 21.37 |
|
| Century Aluminum Company (CENX) | 12.9 | $14M | +20% | 850k | 16.75 |
|
| West Fraser Timb (WFG) | 8.7 | $9.6M | +108% | 125k | 76.79 |
|
| Buckle (BKE) | 8.5 | $9.4M | +27% | 255k | 36.94 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh Oil Gas Bl 2x Sh (GUSH) | 7.0 | $7.8M | +56% | 220k | 35.45 |
|
| American Eagle Outfitters (AEO) | 5.0 | $5.5M | NEW | 275k | 19.96 |
|
| Liberty Energy Inc Com Cl A Com Cl A (LBRT) | 3.5 | $3.9M | -2% | 185k | 20.89 |
|
| Academy Sports & Outdoor (ASO) | 3.4 | $3.7M | NEW | 70k | 53.25 |
|
| Expedia Group Com New (EXPE) | 3.0 | $3.3M | NEW | 27k | 125.99 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | NEW | 23k | 115.12 |
|
| Arcbest (ARCB) | 2.2 | $2.4M | NEW | 23k | 107.08 |
|
| Sturm, Ruger & Company (RGR) | 2.0 | $2.2M | NEW | 54k | 41.65 |
|
| New Gold Inc Cda (NGD) | 1.9 | $2.1M | +9% | 1.1M | 1.95 |
|
| Vale S A Sponsored Ads (VALE) | 1.5 | $1.7M | NEW | 150k | 11.17 |
|
| Cinemark Holdings (CNK) | 0.2 | $216k | -90% | 10k | 21.62 |
|
Past Filings by Impala Asset Management
SEC 13F filings are viewable for Impala Asset Management going back to 2010
- 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
- Impala Asset Management 2020 Q3 filed Nov. 16, 2020