Latest Impala Asset Management LLC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Impala Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impala Asset Management LLC reported an equity portfolio of $110.9 Millions as of 31 Mar, 2024.
The top stock holdings of Impala Asset Management LLC are ERO, CENX, BKE. The fund has invested 34.9% of it's portfolio in ERO COPPER CORP and 9.8% of portfolio in CENTURY ALUM CO.
The fund managers got completely rid off VICTORIAS SECRET AND CO COMMON STOCK (VSCO), VALE S A SPONSORED ADS (VALE) and ARCH RESOURCES INC CL A (ARCH) stocks. They significantly reduced their stock positions in CINEMARK HLDGS INC (CNK), LIBERTY ENERGY INC COM CL A (LBRT) and ERO COPPER CORP (ERO). Impala Asset Management LLC opened new stock positions in DELTA AIR LINES INC DEL COM NEW (DAL), DEVON ENERGY CORP NEW (DVN) and RIO TINTO PLC SPONSORED ADR (RIO). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY ALUM CO (CENX), WEST FRASER TIMBER CO LTD (WFG) and ALCOA CORP (AA).
The top stock holdings of Impala Asset Management LLC are ERO, CENX, BKE. The fund has invested 34.9% of it's portfolio in ERO COPPER CORP and 9.8% of portfolio in CENTURY ALUM CO.
The fund managers got completely rid off VICTORIAS SECRET AND CO COMMON STOCK (VSCO), VALE S A SPONSORED ADS (VALE) and ARCH RESOURCES INC CL A (ARCH) stocks. They significantly reduced their stock positions in CINEMARK HLDGS INC (CNK), LIBERTY ENERGY INC COM CL A (LBRT) and ERO COPPER CORP (ERO). Impala Asset Management LLC opened new stock positions in DELTA AIR LINES INC DEL COM NEW (DAL), DEVON ENERGY CORP NEW (DVN) and RIO TINTO PLC SPONSORED ADR (RIO). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY ALUM CO (CENX), WEST FRASER TIMBER CO LTD (WFG) and ALCOA CORP (AA).
New Buys
| Ticker | $ Bought |
|---|---|
| DELTA AIR LINES INC DEL COM NEW | 5,559,050 |
| DEVON ENERGY CORP NEW | 5,519,800 |
| RIO TINTO PLC SPONSORED ADR | 4,780,500 |
| HARLEY DAVIDSON INC | 3,936,600 |
| GENERAL MTRS CO | 3,174,500 |
| KIRBY CORP | 2,383,000 |
| MARATHON OIL CORP | 2,125,500 |
| OSISKO GOLD ROYALTIES LTD | 1,805,850 |
New stocks bought by Impala Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| CENTURY ALUM CO | 464 |
| WEST FRASER TIMBER CO LTD | 300 |
| ALCOA CORP | 90.5 |
| DIREXION SHS ETF TR OIL GAS BL 2X SH | 86.67 |
| BUCKLE INC | 2.23 |
Additions to existing portfolio by Impala Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CINEMARK HLDGS INC | -90.71 |
| LIBERTY ENERGY INC COM CL A | -9.52 |
| ERO COPPER CORP | -6.64 |
Impala Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VALE S A SPONSORED ADS | -6,978,400 |
| VICTORIAS SECRET AND CO COMMON STOCK | -7,563,900 |
| FREEPORT-MCMORAN INC CL B | -1,702,800 |
| ALASKA AIR GROUP INC | -1,172,100 |
| ARCH RESOURCES INC CL A | -2,738,010 |
| ARCBEST CORP | -1,803,150 |
| BRP INC COM SUN VTG | -579,564 |
Impala Asset Management LLC got rid off the above stocks
Current Stock Holdings of Impala Asset Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 3.94 | 129,500 | 4,375,800 | ADDED | 90.5 | |
| AEM | AGNICO EAGLE MINES LTD | 1.07 | 20,000 | 1,193,000 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKE | BUCKLE INC | 7.26 | 200,000 | 8,054,000 | ADDED | 2.23 | |
| CENX | CENTURY ALUM CO | 9.78 | 705,000 | 10,850,000 | ADDED | 464 | |
| CNK | CINEMARK HLDGS INC | 1.70 | 105,000 | 1,886,850 | REDUCED | -90.71 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5.01 | 116,128 | 5,559,050 | NEW | ||
| DOOO | BRP INC COM SUN VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 4.98 | 110,000 | 5,519,800 | NEW | ||
| ERO | ERO COPPER CORP | 34.91 | 2,008,000 | 38,733,600 | REDUCED | -6.64 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 2.86 | 70,000 | 3,174,500 | NEW | ||
| GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | 5.18 | 140,000 | 5,741,400 | ADDED | 86.67 | |
| HOG | HARLEY DAVIDSON INC | 3.55 | 90,000 | 3,936,600 | NEW | ||
| KEX | KIRBY CORP | 2.15 | 25,000 | 2,383,000 | NEW | ||
| LBRT | LIBERTY ENERGY INC COM CL A | 3.55 | 190,000 | 3,936,800 | REDUCED | -9.52 | |
| MRO | MARATHON OIL CORP | 1.92 | 75,000 | 2,125,500 | NEW | ||
| NGD | NEW GOLD INC CDA | 1.53 | 1,000,000 | 1,700,000 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 1.63 | 110,000 | 1,805,850 | NEW | ||
| RIO | RIO TINTO PLC SPONSORED ADR | 4.31 | 75,000 | 4,780,500 | NEW | ||
| VALE | VALE S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFG | WEST FRASER TIMBER CO LTD | 4.67 | 60,000 | 5,182,500 | ADDED | 300 |