Impala Asset Management LLC Portfolio Holdings by Sector
Impala Asset Management LLC
- $111 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Copper | Basic Materials
ERO 1 stocks |
$41,930
37.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BKE AEO 2 stocks |
$14,898
13.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$14,237
12.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$9,608
8.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
GUSH 1 stocks |
$7,788
7.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT 1 stocks |
$3,864
3.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ASO 1 stocks |
$3,727
3.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$3,338
3.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$2,590
2.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB 1 stocks |
$2,409
2.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RGR 1 stocks |
$2,228
2.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NGD 1 stocks |
$2,129
1.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$1,675
1.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
CNK 1 stocks |
$216
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|