13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 18 holding rows worth $110,938,661.
- Accession
- 0001104659-24-061724
- Filer
- CIK 1317679
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18 entries on the cover page, a total value of $110,938,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,938,661 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 | 2,008,000 | $38,733,557 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 705,000 | $10,849,950 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 200,000 | $8,054,000 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 140,000 | $5,741,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,128 | $5,559,047 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,000 | $5,519,800 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 60,000 | $5,182,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,000 | $4,780,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 129,500 | $4,375,805 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 190,000 | $3,936,800 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,000 | $3,936,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $3,174,500 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,000 | $2,383,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 75,000 | $2,125,500 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,000 | $1,886,850 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 110,000 | $1,805,854 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000,000 | $1,700,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $1,193,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061724 | this filing | 2024-05-15 | acceptance time not in the bulk data set |