Impala Asset Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$147.6B
Holdings
16
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EROERO COPPER CORP | 1,707,400 | $31.6B | 21.43% | |
| 2 | CENXCENTURY ALUM CO | 689,000 | $20.2B | 13.71% | |
| 3 | ASOACADEMY SPORTS & OUTDOORS INC | 397,115 | $19.9B | 13.46% | |
| 4 | HUNHUNTSMAN CORP | 1,731,000 | $15.5B | 10.53% | |
| 5 | BKEBUCKLE INC | 238,000 | $14.0B | 9.46% | |
| 6 | UEOWESTLAKE CORPORATION | 115,000 | $8.9B | 6.00% | |
| 7 | ANFABERCROMBIE & FITCH CO CL A | 81,500 | $7.0B | 4.72% | |
| 8 | NGDNEW GOLD INC CDA | 900,000 | $6.5B | 4.38% | |
| 9 | —IVANHOE MINES LTD COM CL A | 539,900 | $5.7B | 3.88% | |
| 10 | MTARCELORMITTAL SA | 131,000 | $4.7B | 3.19% | |
| 11 | ARCBARCBEST CORP | 66,000 | $4.6B | 3.12% | |
| 12 | OLNOLIN CORP COM PAR $1 | 120,000 | $3.0B | 2.03% | |
| 13 | FLRFLUOR CORP NEW | 50,718 | $2.1B | 1.45% | |
| 14 | HALHALLIBURTON CO | 85,000 | $2.1B | 1.42% | |
| 15 | NTDOYNINTENDO LTD UNSPON ADS | 55,000 | $1.2B | 0.80% | |
| 16 | CECELANESE CORP DEL | 15,000 | $631.2M | 0.43% |