Impala Asset Management LLC Portfolio Holdings

Impala Asset Management LLC

  • $111 Million
  • Q1 2024

Impala Asset Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $111 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ero Copper Corp. with a value of $38.7M, Century Aluminum CO with a value of $10.8M, Buckle Inc with a value of $8.05M, Direxion Shs ETF Tr Daily S&P with a value of $5.74M, and Delta Air Lines, Inc. with a value of $5.56M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $93.1M to 111M.

Impala Asset Management LLC is based out at New Canaan, CT

Below you can find more details about Impala Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
Basic Materials: $68.6 Million
Consumer Cyclical: $15.2 Million
Energy: $11.6 Million
Industrials: $7.94 Million
ETFs: $5.74 Million
Communication Services: $1.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$38.7 Million 34.9% of portfolio
2,008,000
Q1 2024 Reduced 6.64%
$1.41B
$10.8 Million 9.78% of portfolio
705,000
Q1 2024 Added 464.0%
$2.08B
$8.05 Million 7.26% of portfolio
200,000
Q1 2024 Added 2.23%
$0
$5.74 Million 5.18% of portfolio
140,000
Q1 2024 Added 86.67%
$28.3B
$5.56 Million 5.01% of portfolio
116,128
Q1 2024 New
$30.3B
$5.52 Million 4.98% of portfolio
110,000
Q1 2024 New
$7.4B
$5.19 Million 4.67% of portfolio
60,000
Q1 2024 Added 300.0%
$105B
$4.78 Million 4.31% of portfolio
75,000
Q1 2024 New
$6.01B
$4.38 Million 3.94% of portfolio
129,500
Q1 2024 Added 90.5%
$4.18B
$3.94 Million 3.55% of portfolio
190,000
Q1 2024 Reduced 9.52%
$5.38B
$3.94 Million 3.55% of portfolio
90,000
Q1 2024 New
$62.7B
$3.17 Million 2.86% of portfolio
70,000
Q1 2024 New
$7.15B
$2.38 Million 2.15% of portfolio
25,000
Q1 2024 New
$18.9B
$2.13 Million 1.92% of portfolio
75,000
Q1 2024 New
$2.65B
$1.89 Million 1.7% of portfolio
105,000
Q1 2024 Reduced 90.71%
$3.2B
$1.81 Million 1.63% of portfolio
110,000
Q1 2024 New
$33.4B
$1.19 Million 1.08% of portfolio
20,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $111 Million
  • Prior Value $93.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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