Fund Holdings — Impala Asset Management LLC

Total Portfolio Value:
$164.51M
Total Bought:
$57.51M
Total Sold:
$16.85M
Net Transaction:
+$40.66M
Securities
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SharesValue
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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Ero Copper Corp.(ERO)1,961,2202,209,610+248,390$41.91M$65.72M39.95%+$23.81M
The Buckle, Inc.(BKE)254,727365,000+110,273$9.41M$16.05M9.76%+$6.64M
West Fraser Timber Co. Ltd.(WFG)125,000120,000-5,000$9.60M$15.81M9.61%+$6.21M
Century Aluminum Company(CENX)850,000904,000+54,000$14.24M$14.67M8.92%+$434.4K
Direxion Shs Etf Tr Oil Gas Bl 2x ShOIL GAS BL 2X SH
DAILY S&P OIL &
219,700250,654+30,954$7.79M$7.07M4.30%-$722.4K
Liberty Energy Inc.CL A(LBRT)185,000350,000+165,000$3.86M$6.68M4.06%+$2.82M
Alcoa Corporation(AA)0165,000+165,000$0$6.37M3.87%+$6.37M
SLB N.V.(SLB)0144,000+144,000$0$6.04M3.67%+$6.04M
American Eagle Outfitters Inc275,000260,000-15,000$5.49M$5.82M3.54%+$332.4K
Exxon Mobil Corp22,50045,100+22,600$2.59M$5.29M3.21%+$2.70M
Rio Tinto GroupADR(RIO)059,800+59,800$0$4.26M2.59%+$4.26M
ArcBest Corporation(ARCB)22,50034,000+11,500$2.41M$3.69M2.24%+$1.28M
New Gold Inc Cda1,092,0001,015,000-77,000$2.13M$2.92M1.78%+$793.8K
Vale S A Sponsored AdsADS150,000160,000+10,000$1.68M$1.87M1.14%+$193.3K
Alpha Metallurgical Resources Inc05,000+5,000$0$1.18M0.72%+$1.18M
Denison Mines Corp.(DNN)0588,000+588,000$0$1.08M0.65%+$1.08M
Academy Sports and Outdoors, Inc.(ASO)70,0000-70,000$3.73M$0—-$3.73M
Cinemark Holdings, Inc.(CNK)10,0000-10,000$216.2K$0—-$216.2K
Expedia Group, Inc.(EXPE)26,5000-26,500$3.34M$0—-$3.34M
Sturm, Ruger & Company, Inc.(RGR)53,5000-53,500$2.23M$0—-$2.23M
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Impala Asset Management LLC — 13F Holdings — Q3 2024 | TickerTrail