Impala Asset Management LLC Portfolio Holdings

Impala Asset Management LLC

  • $124 Million
  • Q4 2024

Impala Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ero Copper Corp. with a value of $23.4M, Academy Sports & Outdoors, Inc. with a value of $20.7M, Buckle Inc with a value of $16M, Century Aluminum CO with a value of $12.7M, and West Fraser Timber Co., LTD with a value of $11.2M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $144M to 124M.

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 $124 Million
Basic Materials: $59 Million
Consumer Cyclical: $41.8 Million
Energy: $12.9 Million
Industrials: $9.99 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.2B
$6.52 Million 5.27% of portfolio
170,000
Q4 2024 Added 18.06%
$123B
$2.89 Million 2.34% of portfolio
29,187
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $124 Million
  • Prior Value $144 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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