Impala Asset Management LLC Portfolio Holdings

Impala Asset Management LLC

  • $111 Million
  • Q2 2024

Impala Asset Management LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $111 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ero Copper Corp. with a value of $41.9M, Century Aluminum CO with a value of $14.2M, West Fraser Timber Co., LTD with a value of $9.61M, Buckle Inc with a value of $9.41M, and Direxion Shs ETF Tr Daily S&P with a value of $7.79M.

Examining the 13F form we can see an decrease of $278K in the current position value, from $111M 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: $69.6 Million
Consumer Cyclical: $22 Million
ETFs: $7.79 Million
Energy: $6.45 Million
Industrials: $4.64 Million
Communication Services: $216,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$41.9 Million 37.9% of portfolio
1,961,220
Q2 2024 Reduced 2.33%
$1.11B
$14.2 Million 12.87% of portfolio
850,000
Q2 2024 Added 20.57%
$732M
$2.23 Million 2.01% of portfolio
53,500
Q2 2024 New
$1.59B
$2.13 Million 1.92% of portfolio
1,092,000
Q2 2024 Added 9.2%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $111 Million
  • Prior Value $111 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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