Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 20
- −3 vs. Q2 2025
- Portfolio value
- $161.1M
- +$3.09M (+2.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 1,707,400 | $31.6M | 19.6% | +8,300+0.5% | Added | History |
| CENXCentury Aluminum Co | COM | 689,000 | $20.2M | 12.6% | −114,894−14.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 397,115 | $19.9M | 12.3% | −84,809−17.6% | Reduced | History |
| HUNHuntsman CORP | COM | 1,731,000 | $15.5M | 9.6% | +575,800+49.8% | Added | History |
| BKEBuckle Inc | COM | 238,000 | $14.0M | 8.7% | −119,038−33.3% | Reduced | History |
| WLKWestlake Corp | COM | 115,000 | $8.86M | 5.5% | +115,000 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 81,500 | $6.97M | 4.3% | −17,500−17.7% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 900,000 | $6.46M | 4.0% | −40,000−4.3% | Reduced | – |
| Ivanhoe Mines Ltd45679R104 | CL A | 539,900 | $5.72M | 3.6% | +389,900+259.9% | Added | – |
| TROXTronox Holdings plc | SHS | 1,227,600 | $4.93M | 3.1% | +62,600+5.4% | Added | History |
| Arcelormittal SA Luxembourg03938L023 | NY REGISTRY SH | 131,000 | $4.70M | 2.9% | −54,558−29.4% | Reduced | – |
| ARCBArcbest Corp | COM | 66,000 | $4.61M | 2.9% | −5,000−7.0% | Reduced | History |
| Tronox Holdings PLCG9087Q902 | CALL | 10,615 | $4.27M | 2.6% | −640,685−98.4% | Reduced | – |
| OLNOLIN Corp | Stock | 120,000 | $3.00M | 1.9% | +120,000 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 120,000 | $2.23M | 1.4% | +120,000 | New | History |
| FLRFluor Corp | Stock | 50,718 | $2.13M | 1.3% | +50,718 | New | History |
| HALHalliburton Co | Stock | 85,000 | $2.09M | 1.3% | +85,000 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 50,000 | $2.06M | 1.3% | +50,000 | New | – |
| Nintendo Ltd ADR654445303 | ADR | 55,000 | $1.17M | 0.7% | −16,600−23.2% | Reduced | – |
| CECelanese Corp | Stock | 15,000 | $631.2K | 0.4% | +15,000 | New | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 287,382 | $11.6M | 7.3% | History |
| UPSUnited Parcel Service Inc | Stock | 33,000 | $3.33M | 2.1% | History |
| SLBSLB Limited | Stock | 90,042 | $3.04M | 1.9% | History |
| VIKViking Holdings Ltd | ORD SHS | 45,000 | $2.40M | 1.5% | History |
| COPConocoPhillips | Stock | 22,500 | $2.02M | 1.3% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 14,000 | $1.57M | 1.0% | History |
| CVXChevron Corp | Stock | 10,000 | $1.43M | 0.9% | History |
| NEUNewmarket Corp | COM | 20,000 | $1.17M | 0.7% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 34,000 | $980.9K | 0.6% | – |
| HBMHudbay Minerals Inc. | COM | 71,800 | $762.2K | 0.5% | History |