Impala Asset Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$158.7B
Holdings
23
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CENXCENTURY ALUM CO | 857,805 | $33.6B | 21.17% | |
| 2 | EROERO COPPER CORP | 950,000 | $26.9B | 16.98% | |
| 3 | BKEBUCKLE INC | 400,119 | $21.4B | 13.47% | |
| 4 | HUNHUNTSMAN CORP | 867,000 | $8.7B | 5.46% | |
| 5 | WHRWHIRLPOOL CORP | 110,000 | $7.9B | 5.00% | |
| 6 | MTARCELORMITTAL SA LUXEMBOURG | 158,866 | $7.3B | 4.59% | |
| 7 | HUNHUNTSMAN CORP | 537,000 | $5.4B | 3.38% | |
| 8 | TROXTRONOX HOLDINGS PLC | 1,269,500 | $5.3B | 3.33% | |
| 9 | ARCBARCBEST CORP | 70,000 | $5.2B | 3.27% | |
| 10 | TROXTRONOX HOLDINGS PLC | 1,143,851 | $4.8B | 3.00% | |
| 11 | AMRALPHA METALLURGICAL RESOUR INC | 22,000 | $4.4B | 2.77% | |
| 12 | DKSDICKS SPORTING GOODS INC | 21,300 | $4.2B | 2.66% | |
| 13 | OLNOLIN CORP | 167,000 | $3.5B | 2.19% | |
| 14 | RIORIO TINTO PLC | 40,194 | $3.2B | 2.03% | |
| 15 | SBLKSTAR BULK CARRIERS CORP | 167,000 | $3.2B | 2.02% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 20,000 | $3.0B | 1.89% | |
| 17 | NGDNEW GOLD INC CDA | 300,000 | $2.6B | 1.65% | |
| 18 | VALEVALE S A | 160,000 | $2.1B | 1.31% | |
| 19 | MLIMUELLER INDS INC | 15,000 | $1.7B | 1.08% | |
| 20 | HYHYSTER-YALE INC | 50,000 | $1.5B | 0.94% | |
| 21 | FLNCFLUENCE ENERGY INC | 60,000 | $1.2B | 0.75% | |
| 22 | VRAVERA BRADLEY INC | 403,447 | $976.0M | 0.61% | |
| 23 | PGENPRECIGEN INC | 165,000 | $689.0M | 0.43% |