Impala Asset Management as of March 31, 2024
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 | 2.0M | 19.29 | |
| Century Aluminum Company (CENX) | 9.8 | $11M | 705k | 15.39 | |
| Buckle (BKE) | 7.3 | $8.1M | 200k | 40.27 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh Oil Gas Bl 2x Sh (GUSH) | 5.2 | $5.7M | 140k | 41.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.0 | $5.6M | 116k | 47.87 | |
| Devon Energy Corporation (DVN) | 5.0 | $5.5M | 110k | 50.18 | |
| West Fraser Timb (WFG) | 4.7 | $5.2M | 60k | 86.38 | |
| Rio Tinto Sponsored Adr (RIO) | 4.3 | $4.8M | 75k | 63.74 | |
| Alcoa (AA) | 3.9 | $4.4M | 130k | 33.79 | |
| Liberty Energy Inc Com Cl A Com Cl A (LBRT) | 3.5 | $3.9M | 190k | 20.72 | |
| Harley-Davidson (HOG) | 3.5 | $3.9M | 90k | 43.74 | |
| General Motors Company (GM) | 2.9 | $3.2M | 70k | 45.35 | |
| Kirby Corporation (KEX) | 2.1 | $2.4M | 25k | 95.32 | |
| Marathon Oil Corporation (MRO) | 1.9 | $2.1M | 75k | 28.34 | |
| Cinemark Holdings (CNK) | 1.7 | $1.9M | 105k | 17.97 | |
| Osisko Gold Royalties (OR) | 1.6 | $1.8M | 110k | 16.42 | |
| New Gold Inc Cda (NGD) | 1.5 | $1.7M | 1.0M | 1.70 | |
| Agnico (AEM) | 1.1 | $1.2M | 20k | 59.65 |
