13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317679
Total reported value
$176.4M
$176.4M
20 檔
53.0%
According to the latest 13F quarterly dataset, Impala Asset Management LLC managed an equity portfolio of $176.4M at the end of Q2 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q2 2025, Impala Asset Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | Stock-Other | 19.47% | +4.93% | +2.98% | |
| 2 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 14.77% | — | +57.93% | |
| 3 | BKE | Buckle Inc/the | Stock-Other | 11.06% | +0.02% | -17.37% | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | 9.90% | +0.34% | -13.76% | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 8.63% | -3.35% | EXIT | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 7.93% | — | -33.78% | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 5.60% | +2.70% | -13.07% | |
| 8 | ✓ | Arcelormittal SA Luxembourg | Stock-Other | 4.01% | — | +893.40% | |
| 9 | ARCB | Arcbest CORP | Stock-Other | 3.74% | -0.92% | EXIT | |
| 10 | NGDN | New Gold Inc | Stock-Other | 3.18% | — | -6.00% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.28% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.08% | +1.11% | +260.17% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.38% | — | -10.00% | |
| 14 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 1.17% | — | — | |
| 15 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.08% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | — | |
| 17 | NEU | Newmarket CORP | Stock-Materials | 0.80% | — | -69.23% | |
| 18 | ✓ | Ivanhoe Mines LTD | Stock-Other | 0.77% | — | — | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.67% | — | — | |
| 20 | HBM | Hudbay Minerals Inc | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +4.1% | +259.00% | Add |
| 2 | ARCB | Arcbest CORP | +3.7% | NEW | New buy |
| 3 | ✓ | Arcelormittal SA Luxembourg | +3.6% | +893.40% | Add |
| 4 | ASO | Academy Sports & Outdoors In | +3.3% | +57.93% | Add |
| 5 | ERO | Ero Copper CORP | +2.8% | +2.98% | Add |
| 6 | UPS | United Parcel Service-cl B | +2.3% | NEW | New buy |
| 7 | SLB | Slb LTD | +1.2% | +260.17% | Add |
| 8 | NTDOY | Nintendo Co Ltd-unspons Adr | +1.2% | NEW | New buy |
| 9 | AMR | Alpha Metallurgical Resource | +1.1% | NEW | New buy |
| 10 | CVX | Chevron CORP | +1% | NEW | New buy |
| 11 | ✓ | Ivanhoe Mines LTD | +0.8% | NEW | New buy |
| 12 | EWZ | Ishares Msci Brazil ETF | +0.7% | NEW | New buy |
| 13 | HBM | Hudbay Minerals Inc | +0.5% | NEW | New buy |
| 14 | NGDN | New Gold Inc | +0.1% | -6.00% | Trim |
| 15 | COP | Conocophillips | -0.8% | -10.00% | Trim |
| 16 | MTN | Vail Resorts Inc | -0.9% | EXIT | Sold out |
| 17 | ANF | Abercrombie & Fitch Co-cl A | -1.6% | -13.07% | Trim |
| 18 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -1.7% | EXIT | Sold out |
| 19 | NEU | Newmarket CORP | -1.8% | -69.23% | Trim |
| 20 | BKE | Buckle Inc/the | -2.7% | -17.37% | Trim |
| 21 | CENX | Century Aluminum Company | -4.4% | -13.76% | Trim |
| 22 | TECK | Teck Resources Ltd-cls B | -5.2% | -33.78% | Trim |
| 23 | WFG | West Fraser Timber Co LTD | -7.2% | 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 20 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ERO, ASO, BKE) accounted for 53.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARCB
市值: $5.5M
Top Position Liquidated / Trimmed
WFG
前期市值: $8.7M
During Q2 2025, Impala Asset Management LLC's top holdings by market value included ERO (19.5%)、ASO (14.8%)、BKE (11.1%). The largest single position, ERO, represented 19.5% of total portfolio value.
In Q2 2025, Impala Asset Management LLC made 23 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.