Impala Asset Management as of June 30, 2025
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 15 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) | 16.6 | $20M | 1.6M | 12.11 | |
| Century Aluminum Company (CENX) | 14.4 | $17M | 932k | 18.56 | |
| Buckle (BKE) | 13.8 | $17M | 432k | 38.32 | |
| Teck Resources CL B (TECK) | 13.1 | $16M | 434k | 36.43 | |
| Academy Sports & Outdoor (ASO) | 11.6 | $14M | 305k | 45.61 | |
| West Fraser Timb (WFG) | 7.3 | $8.7M | 114k | 76.82 | |
| Abercrombie & Fitch Cl A (ANF) | 7.2 | $8.7M | 114k | 76.37 | |
| Huntsman Corporation (HUN) | 4.2 | $5.1M | 322k | 15.79 | |
| New Gold Inc Cda (NGD) | 3.1 | $3.7M | 1.0M | 3.71 | |
| NewMarket Corporation (NEU) | 2.6 | $3.1M | 65k | 48.28 | |
| ConocoPhillips (COP) | 2.2 | $2.6M | 25k | 105.02 | |
| Direxion Shs Etf Tr Daily Smcap Bullx3 (TNA) | 1.7 | $2.0M | 68k | 29.26 | |
| Vail Resorts (MTN) | 0.9 | $1.1M | 7.0k | 160.02 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.0M | 25k | 41.80 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.4 | $539k | 19k | 28.85 |
