Impala Asset Management LLC Portfolio Holdings

Impala Asset Management LLC

  • $140 Million
  • Q3 2025

Impala Asset Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ero Copper Corp. with a value of $34.5M, Century Aluminum CO with a value of $20.2M, Academy Sports & Outdoors, Inc. with a value of $19.9M, Huntsman Corp with a value of $15.5M, and Buckle Inc with a value of $14M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $152M to 140M.

Impala Asset Management LLC is based out at New Canaan, CT

Below you can find more details about Impala Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Basic Materials: $89.3 Million
Consumer Cyclical: $40.8 Million
Industrials: $6.74 Million
Energy: $2.09 Million
Communication Services: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$34.5 Million 24.66% of portfolio
1,707,400
Q3 2025 Added 0.49%
$2.63B
$20.2 Million 14.44% of portfolio
689,000
Q3 2025 Reduced 14.29%
$3.57B
$19.9 Million 14.18% of portfolio
397,115
Q3 2025 Reduced 17.6%
$1.75B
$15.5 Million 11.1% of portfolio
1,731,000
Q3 2025 Added 49.84%
$2.82B
$14 Million 9.97% of portfolio
238,000
Q3 2025 Reduced 33.34%
$8.01B
$8.86 Million 6.33% of portfolio
115,000
Q3 2025 New
$3.45B
$6.97 Million 4.98% of portfolio
81,500
Q3 2025 Reduced 17.68%
$4.89B
$6.46 Million 4.61% of portfolio
900,000
Q3 2025 Reduced 4.26%
$1.57B
$4.61 Million 3.29% of portfolio
66,000
Q3 2025 Reduced 7.04%
$2.76B
$3 Million 2.14% of portfolio
120,000
Q3 2025 New
$6.02B
$2.13 Million 1.52% of portfolio
50,718
Q3 2025 New
$24.8B
$2.09 Million 1.49% of portfolio
85,000
Q3 2025 New
$102B
$1.17 Million 0.84% of portfolio
55,000
Q3 2025 Reduced 23.18%
$4.22B
$631,000 0.45% of portfolio
15,000
Q3 2025 New
Ivanhoe Mines LTD Com Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 259.93%
Arcelormittal Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.4%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $140 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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