Impala Asset Management LLC Portfolio Holdings

Impala Asset Management LLC

  • $144 Million
  • Q3 2024

Impala Asset Management LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ero Copper Corp. with a value of $49.2M, Buckle Inc with a value of $16.1M, Century Aluminum CO with a value of $14.7M, West Fraser Timber Co., LTD with a value of $11.7M, and Direxion Shs ETF Tr Daily S&P with a value of $7.07M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $111M to 144M.

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 $144 Million
Basic Materials: $92.2 Million
Consumer Cyclical: $21.9 Million
Energy: $19.1 Million
ETFs: $7.07 Million
Industrials: $3.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$49.2 Million 34.2% of portfolio
2,209,610
Q3 2024 Added 12.67%
$2.55B
$16.1 Million 11.16% of portfolio
365,000
Q3 2024 Added 43.29%
$1.67B
$14.7 Million 10.2% of portfolio
904,000
Q3 2024 Added 6.35%
$7.21B
$11.7 Million 8.12% of portfolio
120,000
Q3 2024 Reduced 4.0%
$0
$7.07 Million 4.91% of portfolio
250,654
Q3 2024 Added 14.09%
$3.31B
$6.67 Million 4.64% of portfolio
350,000
Q3 2024 Added 89.19%
$6.81B
$6.37 Million 4.42% of portfolio
165,000
Q3 2024 New
$52.2B
$6.04 Million 4.2% of portfolio
144,000
Q3 2024 New
$3.13B
$5.82 Million 4.05% of portfolio
260,000
Q3 2024 Reduced 5.45%
$441B
$5.29 Million 3.67% of portfolio
45,100
Q3 2024 Added 100.44%
$95B
$4.26 Million 2.96% of portfolio
59,800
Q3 2024 New
$2.31B
$3.69 Million 2.56% of portfolio
34,000
Q3 2024 Added 51.11%
$1.71B
$2.92 Million 2.03% of portfolio
1,015,000
Q3 2024 Reduced 7.05%
$40.4B
$1.87 Million 1.3% of portfolio
160,000
Q3 2024 Added 6.67%
$3.49B
$1.18 Million 0.82% of portfolio
5,000
Q3 2024 New
$1.55B
$1.08 Million 0.75% of portfolio
588,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $144 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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