Impala Asset Management as of June 30, 2025
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ero Copper Corp (ERO) | 19.7 | $29M | 1.7M | 16.89 | |
| Academy Sports & Outdoor (ASO) | 14.8 | $22M | 482k | 44.81 | |
| Buckle (BKE) | 11.1 | $16M | 357k | 45.35 | |
| Century Aluminum Company (CENX) | 9.9 | $15M | 804k | 18.02 | |
| Huntsman Corporation (HUN) | 8.2 | $12M | 1.2M | 10.42 | |
| Teck Resources CL B (TECK) | 8.0 | $12M | 287k | 40.38 | |
| Abercrombie & Fitch Cl A (ANF) | 5.6 | $8.2M | 99k | 82.85 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 4.0 | $5.9M | 186k | 31.58 | |
| Arcbest (ARCB) | 3.7 | $5.5M | 71k | 77.01 | |
| New Gold Inc Cda (NGD) | 3.2 | $4.7M | 940k | 4.95 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.3M | 33k | 100.94 | |
| Schlumberger Com Stk (SLB) | 2.1 | $3.0M | 90k | 33.80 | |
| ConocoPhillips (COP) | 1.4 | $2.0M | 23k | 89.74 | |
| Nintendo Unspons Adr (NTDOY) | 1.2 | $1.7M | 72k | 24.02 | |
| Alpha Metallurgical Resources (AMR) | 1.1 | $1.6M | 14k | 112.48 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 10k | 143.19 | |
| NewMarket Corporation (NEU) | 0.8 | $1.2M | 20k | 58.26 | |
| Ivanhoe Mines Cl A | 0.8 | $1.1M | 150k | 7.51 | |
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.7 | $981k | 34k | 28.85 | |
| HudBay Minerals (HBM) | 0.5 | $762k | 72k | 10.62 |
