13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 15 holding rows worth $110,612,298.
- Accession
- 0001104659-24-090058
- Filer
- CIK 1317679
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $110,612,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,612,298 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 | 1,961,220 | $41,909,913 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 850,000 | $14,237,500 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 125,000 | $9,598,145 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 254,727 | $9,409,615 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 219,700 | $7,788,365 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 275,000 | $5,489,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 185,000 | $3,864,650 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,000 | $3,727,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,500 | $3,338,735 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,500 | $2,590,200 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,500 | $2,409,300 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,500 | $2,228,275 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,092,000 | $2,129,400 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $1,675,500 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $216,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-090058 | this filing | 2024-08-15 | acceptance time not in the bulk data set |