Impala Asset Management
Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERO, CENX, BKE, GUSH, DAL, and represent 62.14% of Impala Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CENX (+$8.9M), DAL (+$5.6M), DVN (+$5.5M), RIO, HOG, WFG, GM, GUSH, KEX, MRO.
- Started 10 new stock positions in OR, KEX, DAL, GM, DVN, NGD, AEM, RIO, MRO, HOG.
- Reduced shares in these 10 stocks: CNK (-$18M), VSCO (-$7.6M), , ERO, ARCH, ARCB, , ALK, DOOO, LBRT.
- Sold out of its positions in ALK, ARCB, ARCH, DOOO, FCX, VALE, VSCO.
- Impala Asset Management was a net buyer of stock by $5.8M.
- Impala Asset Management has $111M in assets under management (AUM), dropping by 19.98%.
- Central Index Key (CIK): 0001317679
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Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 34.9 | $39M | -6% | 2.0M | 19.29 |
|
| Century Aluminum Company (CENX) | 9.8 | $11M | +464% | 705k | 15.39 |
|
| Buckle (BKE) | 7.3 | $8.1M | +2% | 200k | 40.27 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh Oil Gas Bl 2x Sh (GUSH) | 5.2 | $5.7M | +86% | 140k | 41.01 |
|
| Delta Air Lines Inc Del Com New (DAL) | 5.0 | $5.6M | NEW | 116k | 47.87 |
|
| Devon Energy Corporation (DVN) | 5.0 | $5.5M | NEW | 110k | 50.18 |
|
| West Fraser Timb (WFG) | 4.7 | $5.2M | +300% | 60k | 86.38 |
|
| Rio Tinto Sponsored Adr (RIO) | 4.3 | $4.8M | NEW | 75k | 63.74 |
|
| Alcoa (AA) | 3.9 | $4.4M | +90% | 130k | 33.79 |
|
| Liberty Energy Inc Com Cl A Com Cl A (LBRT) | 3.5 | $3.9M | -9% | 190k | 20.72 |
|
| Harley-Davidson (HOG) | 3.5 | $3.9M | NEW | 90k | 43.74 |
|
| General Motors Company (GM) | 2.9 | $3.2M | NEW | 70k | 45.35 |
|
| Kirby Corporation (KEX) | 2.1 | $2.4M | NEW | 25k | 95.32 |
|
| Marathon Oil Corporation (MRO) | 1.9 | $2.1M | NEW | 75k | 28.34 |
|
| Cinemark Holdings (CNK) | 1.7 | $1.9M | -90% | 105k | 17.97 |
|
| Osisko Gold Royalties (OR) | 1.6 | $1.8M | NEW | 110k | 16.42 |
|
| New Gold Inc Cda (NGD) | 1.5 | $1.7M | NEW | 1.0M | 1.70 |
|
| Agnico (AEM) | 1.1 | $1.2M | NEW | 20k | 59.65 |
|
Past Filings by Impala Asset Management
SEC 13F filings are viewable for Impala Asset Management going back to 2010
- 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
- Impala Asset Management 2020 Q2 filed Aug. 14, 2020