Latest Impala Asset Management LLC Stock Portfolio
Impala Asset Management LLC Performance:
2024 Q3: 1.73%YTD: 9.14%2023: 14.95%
Performance for 2024 Q3 is 1.73%, and YTD is 9.14%, and 2023 is 14.95%.
About Impala Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impala Asset Management LLC reported an equity portfolio of $164.5 Millions as of 30 Sep, 2024.
The top stock holdings of Impala Asset Management LLC are , BKE, . The fund has invested 40% of it's portfolio in ERO COPPER CORP and 9.8% of portfolio in BUCKLE INC.
The fund managers got completely rid off ACADEMY SPORTS & OUTDOORS INC (ASO), EXPEDIA GROUP INC COM NEW (EXPE) and STURM RUGER & CO INC (RGR) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA and AMERICAN EAGLE OUTFITTERS INC (AEO). Impala Asset Management LLC opened new stock positions in ALCOA CORP (AA), SCHLUMBERGER LTD (SLB) and RIO TINTO PLC. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), LIBERTY ENERGY INC COM CL A (LBRT) and ARCBEST CORP (ARCB).
The top stock holdings of Impala Asset Management LLC are , BKE, . The fund has invested 40% of it's portfolio in ERO COPPER CORP and 9.8% of portfolio in BUCKLE INC.
The fund managers got completely rid off ACADEMY SPORTS & OUTDOORS INC (ASO), EXPEDIA GROUP INC COM NEW (EXPE) and STURM RUGER & CO INC (RGR) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA and AMERICAN EAGLE OUTFITTERS INC (AEO). Impala Asset Management LLC opened new stock positions in ALCOA CORP (AA), SCHLUMBERGER LTD (SLB) and RIO TINTO PLC. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), LIBERTY ENERGY INC COM CL A (LBRT) and ARCBEST CORP (ARCB).
Impala Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Impala Asset Management LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| alcoa corp | 6,365,700 |
| schlumberger ltd | 6,040,800 |
| rio tinto plc | 4,255,970 |
| alpha metallurgical resources inc | 1,180,900 |
| denison mines corp | 1,076,040 |
New stocks bought by Impala Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 100 |
| liberty energy inc com cl a | 89.19 |
| arcbest corp | 51.11 |
| buckle inc | 43.29 |
| direxion shs etf tr oil gas bl 2x sh | 14.09 |
| ero copper corp | 12.67 |
| vale s a sponsored ads | 6.67 |
| century alum co | 6.35 |
Additions to existing portfolio by Impala Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new gold inc cda | -7.05 |
| american eagle outfitters inc | -5.45 |
| west fraser timber co ltd | -4.00 |
Impala Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| academy sports & outdoors inc | -3,727,500 |
| sturm ruger & co inc | -2,228,280 |
| expedia group inc com new | -3,338,740 |
| cinemark hldgs inc | -216,200 |
Impala Asset Management LLC got rid off the above stocks
Sector Distribution
Impala Asset Management LLC has about 60% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60 |
| Basic Materials | 13.5 |
| Consumer Cyclical | 13.3 |
| Energy | 10.9 |
| Industrials | 2.2 |
Market Cap. Distribution
Impala Asset Management LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60 |
| SMALL-CAP | 18.7 |
| MID-CAP | 14.4 |
| LARGE-CAP | 3.7 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 36.1% of the stocks held by Impala Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.9 |
| RUSSELL 2000 | 29.2 |
| S&P 500 | 6.9 |
Impala Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Impala Asset Management LLC
Impala Asset Management LLC has 16 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. LBRT proved to be the most loss making stock for the portfolio. BKE was the most profitable stock for Impala Asset Management LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 3.87 | 165,000 | 6,365,700 | new | |||
| AEO | american eagle outfitters inc | 3.54 | 260,000 | 5,821,400 | reduced | -5.45 | ||
| AMR | alpha metallurgical resources inc | 0.72 | 5,000 | 1,180,900 | new | |||
| ARCB | arcbest corp | 2.24 | 34,000 | 3,687,300 | added | 51.11 | ||
| ASO | academy sports & outdoors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKE | buckle inc | 9.76 | 365,000 | 16,049,000 | added | 43.29 | ||
| BRZU | direxion shs etf tr oil gas bl 2x sh | 4.30 | 250,654 | 7,065,940 | added | 14.09 | ||
| CENX | century alum co | 8.92 | 904,000 | 14,671,900 | added | 6.35 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRT | liberty energy inc com cl a | 4.06 | 350,000 | 6,681,500 | added | 89.19 | ||
| RGR | sturm ruger & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLB | schlumberger ltd | 3.67 | 144,000 | 6,040,800 | new | |||
| VALE | vale s a sponsored ads | 1.14 | 160,000 | 1,868,800 | added | 6.67 | ||
| XOM | exxon mobil corp | 3.21 | 45,100 | 5,286,620 | added | 100 | ||
| ero copper corp | 39.95 | 2,209,610 | 65,723,800 | added | 12.67 | |||
| west fraser timber co ltd | 9.61 | 120,000 | 15,812,400 | reduced | -4.00 | |||
| rio tinto plc | 2.59 | 59,800 | 4,255,970 | new | ||||
| new gold inc cda | 1.78 | 1,015,000 | 2,923,200 | reduced | -7.05 | |||
| denison mines corp | 0.65 | 588,000 | 1,076,040 | new | ||||