Impala Asset Management is based out of Palm Beach. Impala Asset Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,906,913,341 (Form ADV from 2022-03-31). Their last reported 13F filing for Q2 2024 included $110,612,298 in managed 13F securities
and a top 10 holdings concentration of 92.17%. Impala Asset Management's largest holding is Ero Copper Corp with shares held of 1,961,220. Whalewisdom has at least 83 13F filings, 1 13D filings, and 41 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AEO American Eagle Outfi | 4.96% |
| WFG West Fraser Timber C | 4.01% |
| ASO Academy Sports and O | 3.37% |
| CENX Century Aluminum Co. | 3.09% |
| EXPE Expedia Group Inc | 3.02% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| DAL Delta Air Lines Inc. | 5.01% |
| DVN Devon Energy Corp. | 4.98% |
| RIO Rio Tinto plc (NYSE) | 4.31% |
| AA Alcoa Corp | 3.94% |
| HOG Harley Davidson Inc | 3.55% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| ERO Ero Copper Corp | 37.89% |
| CENX Century Aluminum Co. | 12.87% |
| WFG West Fraser Timber C | 8.68% |
| BKE Buckle Inc | 8.51% |
| GUSH Direxion Daily S&P O | 7.04% |
2024-06-30
13F Activity
| Market Value | $111m, Prior: $111m |
| Inflows (Outflows) as % of Total MV | (-3.6202)% |
| New Purchases | 7 stocks |
| Added To | 5 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 92.17% |
| Turnover %[1] | 68% |
| Turnover Alt %[2] | 30.65% |
| Time Held Top 20 | 2.4667 quarters |
| Time Held Top 10 | 2 quarters |
| Time Held All | 3.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30