Impala Asset Management LLC

CIK: 0001317679Latest portfolio: $158.7M · Q4 2025

Holdings

23

Total Value

$158.7M

New Positions

13

Closed Positions

7

Top Holdings

#StockSharesValue% PortfolioChangeType
1
CENXCENTURY ALUM CO
857,805$33.6M21.17%+169K
2
EROERO COPPER CORP
950,000$26.9M16.98%-757,400
3
BKEBUCKLE INC
400,119$21.4M13.47%+162K
4
HUNHUNTSMAN CORP
867,000$8.7M5.46%-864,000
5
WHRWHIRLPOOL CORP
110,000$7.9M5.00%NEW
6
MTARCELORMITTAL SA LUXEMBOURG
158,866$7.3M4.59%NEW
7
HUNHUNTSMAN CORP
537,000$5.4M3.38%NEW
8
TROXTRONOX HOLDINGS PLC
1,269,500$5.3M3.33%NEW
9
ARCBARCBEST CORP
70,000$5.2M3.27%+4K
10
TROXTRONOX HOLDINGS PLC
1,143,851$4.8M3.00%NEW
11
AMRALPHA METALLURGICAL RESOUR INC
22,000$4.4M2.77%NEW
12
DKSDICKS SPORTING GOODS INC
21,300$4.2M2.66%NEW
13
OLNOLIN CORP
167,000$3.5M2.19%+47K
14
RIORIO TINTO PLC
40,194$3.2M2.03%NEW
15
SBLKSTAR BULK CARRIERS CORP
167,000$3.2M2.02%NEW
16
FANGDIAMONDBACK ENERGY INC
20,000$3.0M1.89%NEW
17
NGDNEW GOLD INC CDA
300,000$2.6M1.65%-600,000
18
VALEVALE S A
160,000$2.1M1.31%NEW
19
MLIMUELLER INDS INC
15,000$1.7M1.08%NEW
20
HYHYSTER-YALE INC
50,000$1.5M0.94%NEW
21
FLNCFLUENCE ENERGY INC
60,000$1.2M0.75%NEW
22
VRAVERA BRADLEY INC
403,447$976K0.61%NEW
23
PGENPRECIGEN INC
165,000$689K0.43%NEW

Quarterly Changes

New Positions

Closed Positions

  • ASOCLOSED
    $19.9B
  • UEOCLOSED
    $8.9B
  • ANFCLOSED
    $7.0B
  • IVANHOE MINES LTD COM CL ACLOSED
    $5.7B
  • MTCLOSED
    $4.7B
  • FLRCLOSED
    $2.1B
  • HALCLOSED
    $2.1B
  • NTDOYCLOSED
    $1.2B
  • CECLOSED
    $631.2M

Increased Positions

NameSharesChange
CENX858K+169K
BKE400K+162K
OLN167K+47K
ARCB70K+4K
ERO950K+-757400
HUN867K+-864000

Decreased Positions

NameSharesChange
NGD300K-600000

Sector Breakdown

Basic Materials0.0% ($3.360826949867073e+36T)
Industrials0.0% ($5193320.9T)
Consumer Cyclical0.0% ($2137479.4T)
Energy0.0% ($44.0B)
Utilities0.0% ($1.2M)
Healthcare0.0% ($689K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$158.7M23
Q3 2025Nov 12, 2025$147.6B19
Q2 2025Aug 18, 2025$120.9B18
Q1 2025May 21, 2025$120.9B18
Q4 2024Feb 14, 2025$123.7B14

Fund Information

CIK0001317679
Most Recent FilingFeb 13, 2026
Number of Filings5

Impala Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.7M across 23 holdings. The largest position is CENTURY ALUM CO (CENX), representing 21.2% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.