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CIK: 0001317679
Total reported value
$176.4M
$176.4M
15 檔
47.5%
The Q1 2025 SEC filing reveals that Impala Asset Management LLC held a total portfolio value of $176.4M, covering 15 public equity positions.
Impala Asset Management LLC executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | Stock-Other | 16.70% | +4.93% | -5.13% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 14.32% | +0.34% | +33.65% | |
| 3 | BKE | Buckle Inc/the | Stock-Other | 13.71% | +0.02% | +37.06% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 13.08% | — | — | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 11.52% | — | -15.24% | |
| 6 | WFG | West Fraser Timber Co LTD | Stock-Other | 7.24% | -1.37% | EXIT | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 7.20% | +2.70% | +234.95% | |
| 8 | HUN | Huntsman CORP | Stock-Materials | 4.51% | -3.35% | EXIT | |
| 9 | NGDN | New Gold Inc | Stock-Other | 3.07% | — | +47.06% | |
| 10 | NEU | Newmarket CORP | Stock-Materials | 2.60% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 2.17% | — | -14.35% | |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.65% | — | — | |
| 13 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.86% | +1.11% | -85.29% | |
| 15 | ✓ | Arcelormittal SA Luxembourg | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +13.1% | NEW | New buy |
| 2 | HUN | Huntsman CORP | +4.5% | NEW | New buy |
| 3 | CENX | Century Aluminum Company | +4% | +33.65% | Add |
| 4 | ANF | Abercrombie & Fitch Co-cl A | +3.1% | +234.95% | Add |
| 5 | NEU | Newmarket CORP | +2.6% | NEW | New buy |
| 6 | NGDN | New Gold Inc | +1.7% | +47.06% | Add |
| 7 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +1.7% | NEW | New buy |
| 8 | MTN | Vail Resorts Inc | +0.9% | NEW | New buy |
| 9 | BKE | Buckle Inc/the | +0.8% | +37.06% | Add |
| 10 | ✓ | Arcelormittal SA Luxembourg | +0.5% | NEW | New buy |
| 11 | COP | Conocophillips | -0.2% | -14.35% | Trim |
| 12 | DNN | Denison Mines CORP | -0.5% | EXIT | Sold out |
| 13 | WFG | West Fraser Timber Co LTD | -1.8% | -11.91% | Trim |
| 14 | ERO | Ero Copper CORP | -2.3% | -5.13% | Trim |
| 15 | LBRT | Liberty Energy Inc | -2.4% | EXIT | Sold out |
| 16 | KWR | Quaker Chemical Corporation | -2.6% | EXIT | Sold out |
| 17 | SLB | Slb LTD | -4.4% | -85.29% | Trim |
| 18 | ASO | Academy Sports & Outdoors In | -5.2% | -15.24% | Trim |
| 19 | AA | Alcoa CORP | -5.4% | EXIT | Sold out |
| 20 | ARCB | Arcbest CORP | -8.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Impala Asset Management LLC reported a total U.S. public equity portfolio value of $176.4M across 15 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ERO, CENX, BKE) accounted for 47.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TECK
市值: $15.8M
Top Position Liquidated / Trimmed
ARCB
前期市值: $10.0M
During Q1 2025, Impala Asset Management LLC's top holdings by market value included ERO (16.7%)、CENX (14.3%)、BKE (13.7%). The largest single position, ERO, represented 16.7% of total portfolio value.
In Q1 2025, Impala Asset Management LLC made 20 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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