Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- +4 vs. Q1 2025
- Portfolio value
- $158.0M
- +$27.8M (+21.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 1,699,100 | $28.5M | 18.0% | +49,199+3.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 481,924 | $21.6M | 13.7% | +176,773+57.9% | Added | History |
| BKEBuckle Inc | COM | 357,038 | $16.2M | 10.2% | −75,042−17.4% | Reduced | History |
| CENXCentury Aluminum Co | COM | 803,894 | $14.5M | 9.2% | −128,260−13.8% | Reduced | History |
| HUNHuntsman CORP | COM | 1,155,200 | $12.6M | 8.0% | +833,418+259.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 287,382 | $11.6M | 7.3% | −146,618−33.8% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 99,000 | $8.20M | 5.2% | −14,883−13.1% | Reduced | History |
| TROXTronox Holdings plc | SHS | 1,165,000 | $5.91M | 3.7% | +255,000+28.0% | Added | History |
| Arcelormittal SA Luxembourg03938L023 | NY REGISTRY SH | 185,558 | $5.87M | 3.7% | +166,879+893.4% | Added | – |
| ARCBArcbest Corp | COM | 71,000 | $5.47M | 3.5% | +71,000 | New | History |
| New Gold Inc Cda644535106 | COM | 940,000 | $4.65M | 2.9% | −60,000−6.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 33,000 | $3.33M | 2.1% | +33,000 | New | History |
| Tronox Holdings PLCG9087Q902 | CALL | 651,300 | $3.30M | 2.1% | +591,300+985.5% | Added | – |
| SLBSLB Limited | Stock | 90,042 | $3.04M | 1.9% | +65,042+260.2% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 45,000 | $2.40M | 1.5% | +45,000 | New | History |
| COPConocoPhillips | Stock | 22,500 | $2.02M | 1.3% | −2,500−10.0% | Reduced | History |
| Nintendo Ltd ADR654445303 | ADR | 71,600 | $1.72M | 1.1% | +71,600 | New | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 14,000 | $1.57M | 1.0% | +14,000 | New | History |
| CVXChevron Corp | Stock | 10,000 | $1.43M | 0.9% | +10,000 | New | History |
| NEUNewmarket Corp | COM | 20,000 | $1.17M | 0.7% | −45,000−69.2% | Reduced | History |
| Ivanhoe Mines Ltd45679R104 | CL A | 150,000 | $1.13M | 0.7% | +150,000 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 34,000 | $980.9K | 0.6% | +34,000 | New | – |
| HBMHudbay Minerals Inc. | COM | 71,800 | $762.2K | 0.5% | +71,800 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 113,900 | $8.75M | 6.7% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 68,200 | $2.00M | 1.5% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 115,000 | $1.79M | 1.4% | History |
| MTNVail Resorts Inc | COM | 7,000 | $1.12M | 0.9% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $716.8K | 0.6% | – |