Latest Impala Asset Management LLC Stock Portfolio
$110Million– No. of Holdings #15
Impala Asset Management LLC Performance:
2024 Q2: -1.08%YTD: 7.29%2023: 14.95%
Performance for 2024 Q2 is -1.08%, and YTD is 7.29%, 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 $110.6 Millions as of 30 Jun, 2024.
The top stock holdings of Impala Asset Management LLC are , CENX, . The fund has invested 37.9% of it's portfolio in ERO COPPER CORP and 12.9% of portfolio in CENTURY ALUM CO.
The fund managers got completely rid off DELTA AIR LINES INC DEL COM NEW (DAL), DEVON ENERGY CORP NEW (DVN) and RIO TINTO PLC SPONSORED ADR stocks. They significantly reduced their stock positions in CINEMARK HLDGS INC (CNK), LIBERTY ENERGY INC COM CL A (LBRT) and ERO COPPER CORP. Impala Asset Management LLC opened new stock positions in AMERICAN EAGLE OUTFITTERS INC (AEO), ACADEMY SPORTS & OUTDOORS INC (ASO) and EXPEDIA GROUP INC COM NEW (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to WEST FRASER TIMBER CO LTD, DIREXION SHS ETF TR OIL GAS BL 2X SH (BRZU) and BUCKLE INC (BKE).
The top stock holdings of Impala Asset Management LLC are , CENX, . The fund has invested 37.9% of it's portfolio in ERO COPPER CORP and 12.9% of portfolio in CENTURY ALUM CO.
The fund managers got completely rid off DELTA AIR LINES INC DEL COM NEW (DAL), DEVON ENERGY CORP NEW (DVN) and RIO TINTO PLC SPONSORED ADR stocks. They significantly reduced their stock positions in CINEMARK HLDGS INC (CNK), LIBERTY ENERGY INC COM CL A (LBRT) and ERO COPPER CORP. Impala Asset Management LLC opened new stock positions in AMERICAN EAGLE OUTFITTERS INC (AEO), ACADEMY SPORTS & OUTDOORS INC (ASO) and EXPEDIA GROUP INC COM NEW (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to WEST FRASER TIMBER CO LTD, DIREXION SHS ETF TR OIL GAS BL 2X SH (BRZU) and BUCKLE INC (BKE).
Impala Asset Management LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Impala Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Impala Asset Management LLC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| american eagle outfitters inc | 5,489,000 |
| academy sports & outdoors inc | 3,727,500 |
| expedia group inc com new | 3,338,740 |
| exxon mobil corp | 2,590,200 |
| arcbest corp | 2,409,300 |
| sturm ruger & co inc | 2,228,280 |
| vale s a sponsored ads | 1,675,500 |
New stocks bought by Impala Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| west fraser timber co ltd | 108 |
| direxion shs etf tr oil gas bl 2x sh | 56.93 |
| buckle inc | 27.36 |
| century alum co | 20.57 |
| new gold inc cda | 9.2 |
Additions to existing portfolio by Impala Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cinemark hldgs inc | -90.48 |
| liberty energy inc com cl a | -2.63 |
| ero copper corp | -2.33 |
Impala Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alcoa corp | -4,375,800 |
| delta air lines inc del com new | -5,559,050 |
| devon energy corp new | -5,519,800 |
| osisko gold royalties ltd | -1,805,850 |
| harley davidson inc | -3,936,600 |
| marathon oil corp | -2,125,500 |
| rio tinto plc sponsored adr | -4,780,500 |
| general mtrs co | -3,174,500 |
Impala Asset Management LLC got rid off the above stocks
Sector Distribution
Impala Asset Management LLC has about 57% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57 |
| Consumer Cyclical | 19.9 |
| Basic Materials | 12.9 |
| Energy | 5.8 |
| Industrials | 4.2 |
Market Cap. Distribution
Impala Asset Management LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| SMALL-CAP | 23.4 |
| MID-CAP | 14.2 |
| LARGE-CAP | 3 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 43% of the stocks held by Impala Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| RUSSELL 2000 | 37.6 |
| S&P 500 | 5.4 |
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 15 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. AEO proved to be the most loss making stock for the portfolio. CENX was the most profitable stock for Impala Asset Management LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters inc | 4.96 | 275,000 | 5,489,000 | new | |||
| ARCB | arcbest corp | 2.18 | 22,500 | 2,409,300 | new | |||
| ASO | academy sports & outdoors inc | 3.37 | 70,000 | 3,727,500 | new | |||
| BKE | buckle inc | 8.51 | 254,727 | 9,409,620 | added | 27.36 | ||
| BRZU | direxion shs etf tr oil gas bl 2x sh | 7.04 | 219,700 | 7,788,360 | added | 56.93 | ||
| CENX | century alum co | 12.87 | 850,000 | 14,237,500 | added | 20.57 | ||
| CNK | cinemark hldgs inc | 0.20 | 10,000 | 216,200 | reduced | -90.48 | ||
| DAL | delta air lines inc del com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc com new | 3.02 | 26,500 | 3,338,740 | new | |||
| GM | general mtrs co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOG | harley davidson inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KEX | kirby corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRT | liberty energy inc com cl a | 3.49 | 185,000 | 3,864,650 | reduced | -2.63 | ||
| MRO | marathon oil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RGR | sturm ruger & co inc | 2.01 | 53,500 | 2,228,280 | new | |||
| VALE | vale s a sponsored ads | 1.51 | 150,000 | 1,675,500 | new | |||
| XOM | exxon mobil corp | 2.34 | 22,500 | 2,590,200 | new | |||
| ero copper corp | 37.89 | 1,961,220 | 41,909,900 | reduced | -2.33 | |||