Impala Asset Management
Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERO, CENX, ASO, HUN, BKE, and represent 63.51% of Impala Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WLK (+$8.9M), HUN (+$5.2M), Ivanhoe Mines, OLN, SBLK, FLR, HAL, FXI, CE, TROX.
- Started 7 new stock positions in HAL, WLK, FLR, FXI, SBLK, CE, OLN.
- Reduced shares in these 10 stocks: Tronox Holdings Plc call (-$258M), TECK (-$12M), BKE (-$7.0M), ASO, CENX, UPS, SLB, VIK, , Arcelormittal Sa Luxembourg.
- Sold out of its positions in AMR, CVX, COP, HBM, EWZ, NEU, SLB, TECK, UPS, VIK.
- Impala Asset Management was a net seller of stock by $-274M.
- Impala Asset Management has $164M in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0001317679
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Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 21.1 | $35M | 1.7M | 20.25 |
|
|
| Century Aluminum Company (CENX) | 12.3 | $20M | -14% | 689k | 29.36 |
|
| Academy Sports & Outdoor (ASO) | 12.1 | $20M | -17% | 397k | 50.02 |
|
| Huntsman Corporation (HUN) | 9.5 | $16M | +49% | 1.7M | 8.98 |
|
| Buckle (BKE) | 8.5 | $14M | -33% | 238k | 58.66 |
|
| Westlake Chemical Corporation (WLK) | 5.4 | $8.9M | NEW | 115k | 77.06 |
|
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 4.3 | $7.0M | -17% | 82k | 85.55 |
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| New Gold Inc Cda (NGD) | 3.9 | $6.5M | -4% | 900k | 7.18 |
|
| Ivanhoe Mines Ltd Com Cl A Cl A | 3.5 | $5.7M | +259% | 540k | 10.60 |
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| Tronox Holdings SHS (TROX) | 3.0 | $4.9M | +5% | 1.2M | 4.02 |
|
| Arcelormittal Sa Ny Registry Sh | 2.9 | $4.7M | -29% | 131k | 35.89 |
|
| Arcbest (ARCB) | 2.8 | $4.6M | -7% | 66k | 69.87 |
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| Tronox Holdings Call | 2.6 | $4.3M | -98% | 11k | 402.00 |
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| Olin Corp Com Par $1 Com Par $1 (OLN) | 1.8 | $3.0M | NEW | 120k | 24.99 |
|
| Star Bulk Carriers Corp. Shs Par Shs Par (SBLK) | 1.4 | $2.2M | NEW | 120k | 18.59 |
|
| Fluor Corporation (FLR) | 1.3 | $2.1M | NEW | 51k | 42.07 |
|
| Halliburton Company (HAL) | 1.3 | $2.1M | NEW | 85k | 24.60 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $2.1M | NEW | 50k | 41.14 |
|
| Nintendo Ltd Unspon Ads Unspons Adr (NTDOY) | 0.7 | $1.2M | -23% | 55k | 21.34 |
|
| Celanese Corporation (CE) | 0.4 | $631k | NEW | 15k | 42.08 |
|
Past Filings by Impala Asset Management
SEC 13F filings are viewable for Impala Asset Management going back to 2010
- Impala Asset Management 2025 Q1 amended filed Feb. 13, 2026
- Impala Asset Management 2025 Q2 amended filed Feb. 13, 2026
- Impala Asset Management 2025 Q3 amended filed Feb. 13, 2026
- Impala Asset Management 2025 Q3 filed Nov. 12, 2025
- Impala Asset Management 2025 Q2 restated filed Aug. 27, 2025
- Impala Asset Management 2025 Q2 filed Aug. 18, 2025
- Impala Asset Management 2025 Q1 filed May 21, 2025
- Impala Asset Management 2024 Q4 filed Feb. 14, 2025
- Impala Asset Management 2024 Q3 filed Nov. 15, 2024
- Impala Asset Management 2024 Q2 filed Aug. 15, 2024
- Impala Asset Management 2024 Q1 filed May 15, 2024
- Impala Asset Management 2023 Q4 filed Feb. 15, 2024
- Impala Asset Management 2023 Q3 filed Nov. 15, 2023
- Impala Asset Management 2023 Q2 filed Aug. 8, 2023
- Impala Asset Management 2023 Q1 filed May 17, 2023
- Impala Asset Management 2022 Q4 filed Feb. 14, 2023