13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 15 holding rows worth $92,461,730.
- Accession
- 0001104659-24-024417
- Filer
- CIK 1317679
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $92,461,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,461,730 with VALUE read as dollars as filed, 13F file number 028-11248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ERO COPPER CORP COM | 296006109 | Stock | 2,150,870 | $33,331,485 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,130,000 | $15,921,700 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 195,640 | $9,296,813 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 285,000 | $7,563,900 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 440,000 | $6,978,400 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 210,000 | $3,809,400 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,500 | $2,738,010 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 75,000 | $2,452,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,979 | $2,311,286 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,000 | $1,803,150 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,702,800 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 125,000 | $1,517,500 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,283,122 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,000 | $1,172,100 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,100 | $579,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-024417 | this filing | 2024-02-15 | acceptance time not in the bulk data set |