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
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CENXCENTURY ALUM CO | 857,805 | $33.6M | 21.17% | +169K | |
| 2 | EROERO COPPER CORP | 950,000 | $26.9M | 16.98% | -757,400 | |
| 3 | BKEBUCKLE INC | 400,119 | $21.4M | 13.47% | +162K | |
| 4 | HUNHUNTSMAN CORP | 867,000 | $8.7M | 5.46% | -864,000 | |
| 5 | WHRWHIRLPOOL CORP | 110,000 | $7.9M | 5.00% | NEW | |
| 6 | MTARCELORMITTAL SA LUXEMBOURG | 158,866 | $7.3M | 4.59% | NEW | |
| 7 | HUNHUNTSMAN CORP | 537,000 | $5.4M | 3.38% | NEW | |
| 8 | TROXTRONOX HOLDINGS PLC | 1,269,500 | $5.3M | 3.33% | NEW | |
| 9 | ARCBARCBEST CORP | 70,000 | $5.2M | 3.27% | +4K | |
| 10 | TROXTRONOX HOLDINGS PLC | 1,143,851 | $4.8M | 3.00% | NEW | |
| 11 | AMRALPHA METALLURGICAL RESOUR INC | 22,000 | $4.4M | 2.77% | NEW | |
| 12 | DKSDICKS SPORTING GOODS INC | 21,300 | $4.2M | 2.66% | NEW | |
| 13 | OLNOLIN CORP | 167,000 | $3.5M | 2.19% | +47K | |
| 14 | RIORIO TINTO PLC | 40,194 | $3.2M | 2.03% | NEW | |
| 15 | SBLKSTAR BULK CARRIERS CORP | 167,000 | $3.2M | 2.02% | NEW | |
| 16 | FANGDIAMONDBACK ENERGY INC | 20,000 | $3.0M | 1.89% | NEW | |
| 17 | NGDNEW GOLD INC CDA | 300,000 | $2.6M | 1.65% | -600,000 | |
| 18 | VALEVALE S A | 160,000 | $2.1M | 1.31% | NEW | |
| 19 | MLIMUELLER INDS INC | 15,000 | $1.7M | 1.08% | NEW | |
| 20 | HYHYSTER-YALE INC | 50,000 | $1.5M | 0.94% | NEW | |
| 21 | FLNCFLUENCE ENERGY INC | 60,000 | $1.2M | 0.75% | NEW | |
| 22 | VRAVERA BRADLEY INC | 403,447 | $976K | 0.61% | NEW | |
| 23 | PGENPRECIGEN INC | 165,000 | $689K | 0.43% | NEW |
Quarterly Changes
New Positions
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
Fund Information
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.