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IMPALA ASSET MANAGEMENT LLC

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PALM BEACH FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 Q1 2024 included $110,938,661 in managed 13F securities and a top 10 holdings concentration of 83.59%. Impala Asset Management's largest holding is Ero Copper Corp with shares held of 2,008,000. Whalewisdom has at least 82 13F filings, 1 13D filings, and 41 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
CNK Cinemark Holdings In 15.52%
VSCO Victoria`s Secret & 8.18%
VALE Companhia Vale de Ri 7.55%
ARCH Arch Coal Inc 2.96%
ARCB ArcBest Corp 1.95%

2024-03-31

13F Holdings Summary

Name $ Change
ERO Ero Copper Corp 34.91%
CENX Century Aluminum Co. 9.78%
BKE Buckle Inc 7.26%
GUSH Direxion Daily S&P O 5.18%
DAL Delta Air Lines Inc. 5.01%

2024-03-31

13F Activity

Market Value $111m, Prior: $92.5m
Inflows (Outflows) as % of Total MV +1.1534%
New Purchases 10 stocks
Added To 5 stocks
Sold out of 7 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 83.59%
Turnover %[1] 68%
Turnover Alt %[2] 35.66%
Time Held Top 20 1.6667 quarters
Time Held Top 10 1.5 quarters
Time Held All 5.44 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance