Impala Asset Management LLC
CIK: 0001317679SEC EDGAR →
Portfolio Value
$158.7M
Holdings
23
As of
Q4 2025
New Positions
7
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CENTURY ALUM CO | 857,805 | $33.6M | 21.17% |
| 2 | ERO COPPER CORP | 950,000 | $26.9M | 16.98% |
| 3 | BUCKLE INC | 400,119 | $21.4M | 13.47% |
| 4 | HUNTSMAN CORP | 867,000 | $8.7M | 5.46% |
| 5 | WHIRLPOOL CORP | 110,000 | $7.9M | 5.00% |
| 6 | ARCELORMITTAL SA LUXEMBOURG | 158,866 | $7.3M | 4.59% |
| 7 | HUNTSMAN CORP | 537,000 | $5.4M | 3.38% |
| 8 | TRONOX HOLDINGS PLC | 1,269,500 | $5.3M | 3.33% |
| 9 | ARCBEST CORP | 70,000 | $5.2M | 3.27% |
| 10 | TRONOX HOLDINGS PLC | 1,143,851 | $4.8M | 3.00% |
Quarterly Changes
New Positions (16)
$7.9M · 110K shares
$7.3M · 159K shares
$5.4M · 537K shares
$5.3M · 1.3M shares
$4.8M · 1.1M shares
$4.4M · 22K shares
$4.2M · 21K shares
$3.2M · 40K shares
$3.2M · 167K shares
$3.0M · 20K shares
$2.1M · 160K shares
$1.7M · 15K shares
$1.5M · 50K shares
$1.2M · 60K shares
$976K · 403K shares
$689K · 165K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 11 | $103.3M | 65.1% |
| Consumer Cyclical | 4 | $34.5M | 21.7% |
| Industrials | 4 | $11.6M | 7.3% |
| Energy | 2 | $7.4M | 4.7% |
| Utilities | 1 | $1.2M | 0.7% |
| Healthcare | 1 | $689K | 0.4% |