Impala Asset Management as of Sept. 30, 2025
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 16 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) | 23.0 | $35M | 1.7M | 20.25 | |
| Century Aluminum Company (CENX) | 13.4 | $20M | 689k | 29.36 | |
| Academy Sports & Outdoor (ASO) | 13.2 | $20M | 397k | 50.02 | |
| Huntsman Corporation (HUN) | 10.3 | $16M | 1.7M | 8.98 | |
| Buckle (BKE) | 9.3 | $14M | 238k | 58.66 | |
| Westlake Chemical Corporation (WLK) | 5.9 | $8.9M | 115k | 77.06 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 4.6 | $7.0M | 82k | 85.55 | |
| New Gold Inc Cda (NGD) | 4.3 | $6.5M | 900k | 7.18 | |
| Ivanhoe Mines Ltd Com Cl A Cl A | 3.8 | $5.7M | 540k | 10.60 | |
| Arcelormittal Sa Ny Registry Sh | 3.1 | $4.7M | 131k | 35.89 | |
| Arcbest (ARCB) | 3.1 | $4.6M | 66k | 69.87 | |
| Olin Corp Com Par $1 Com Par $1 (OLN) | 2.0 | $3.0M | 120k | 24.99 | |
| Fluor Corporation (FLR) | 1.4 | $2.1M | 51k | 42.07 | |
| Halliburton Company (HAL) | 1.4 | $2.1M | 85k | 24.60 | |
| Nintendo Ltd Unspon Ads Unspons Adr (NTDOY) | 0.8 | $1.2M | 55k | 21.34 | |
| Celanese Corporation (CE) | 0.4 | $631k | 15k | 42.08 |
