Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 23
- +3 vs. Q3 2025
- Portfolio value
- $158.7M
- −$2.35M (−1.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CENXCentury Aluminum Co | COM | 857,805 | $33.6M | 21.2% | +168,805+24.5% | Added | History |
| EROEro Copper Corp. | COM | 950,000 | $26.9M | 17.0% | −757,400−44.4% | Reduced | History |
| BKEBuckle Inc | COM | 400,119 | $21.4M | 13.5% | +162,119+68.1% | Added | History |
| HUNHuntsman CORP | COM | 867,000 | $8.67M | 5.5% | −864,000−49.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 110,000 | $7.94M | 5.0% | +110,000 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 158,866 | $7.28M | 4.6% | +158,866 | New | History |
| Huntsman Corp447011907 | CALL | 537,000 | $5.37M | 3.4% | +537,000 | New | – |
| Tronox Holdings PLCG9087Q902 | CALL | 1,269,500 | $5.29M | 3.3% | +1,258,885+11,859.5% | Added | – |
| ARCBArcbest Corp | COM | 70,000 | $5.19M | 3.3% | +4,000+6.1% | Added | History |
| TROXTronox Holdings plc | SHS | 1,143,851 | $4.77M | 3.0% | −83,749−6.8% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,000 | $4.40M | 2.8% | +22,000 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 21,300 | $4.22M | 2.7% | +21,300 | New | History |
| OLNOLIN Corp | Stock | 167,000 | $3.48M | 2.2% | +47,000+39.2% | Added | History |
| RIORio Tinto PLC | ADR | 40,194 | $3.22M | 2.0% | +40,194 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 167,000 | $3.21M | 2.0% | +47,000+39.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 20,000 | $3.01M | 1.9% | +20,000 | New | History |
| New Gold Inc Cda644535106 | COM | 300,000 | $2.61M | 1.6% | −600,000−66.7% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 160,000 | $2.08M | 1.3% | +160,000 | New | History |
| MLIMueller Industries Inc | COM | 15,000 | $1.72M | 1.1% | +15,000 | New | History |
| HYHyster-Yale, Inc. | CL A | 50,000 | $1.49M | 0.9% | +50,000 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 60,000 | $1.19M | 0.7% | +60,000 | New | History |
| VRAVera Bradley, Inc. | COM | 403,447 | $976.3K | 0.6% | +403,447 | New | History |
| PGENPrecigen, Inc. | COM | 165,000 | $689.7K | 0.4% | +165,000 | New | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 397,115 | $19.9M | 12.3% | History |
| WLKWestlake Corp | COM | 115,000 | $8.86M | 5.5% | History |
| ANFAbercrombie & Fitch Co | CL A | 81,500 | $6.97M | 4.3% | History |
| Ivanhoe Mines Ltd45679R104 | CL A | 539,900 | $5.72M | 3.6% | – |
| Arcelormittal SA Luxembourg03938L023 | NY REGISTRY SH | 131,000 | $4.70M | 2.9% | – |
| FLRFluor Corp | Stock | 50,718 | $2.13M | 1.3% | History |
| HALHalliburton Co | Stock | 85,000 | $2.09M | 1.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 50,000 | $2.06M | 1.3% | – |
| Nintendo Ltd ADR654445303 | ADR | 55,000 | $1.17M | 0.7% | – |
| CECelanese Corp | Stock | 15,000 | $631.2K | 0.4% | History |