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CIK: 0001317679
Total reported value
$176.4M
$176.4M
16 檔
57.4%
During the Q3 2025 filing period, Impala Asset Management LLC (CIK: 0001317679) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.4M across 16 reported positions.
In Q3 2025, Impala Asset Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | Stock-Other | 21.43% | +4.93% | +0.49% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 13.71% | +0.34% | -14.29% | |
| 3 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 13.46% | — | -17.60% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 10.53% | -3.35% | EXIT | |
| 5 | BKE | Buckle Inc/the | Stock-Other | 9.46% | +0.02% | -33.34% | |
| 6 | WLK | Westlake CORP | Stock-Materials | 6.00% | — | — | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 4.72% | +2.70% | -17.68% | |
| 8 | NGDN | New Gold Inc | Stock-Other | 4.38% | — | -4.26% | |
| 9 | ✓ | Ivanhoe Mines LTD | Stock-Other | 3.88% | — | +259.93% | |
| 10 | ✓ | Arcelormittal SA Luxembourg | Stock-Other | 3.19% | — | -29.40% | |
| 11 | ARCB | Arcbest CORP | Stock-Other | 3.12% | -0.92% | EXIT | |
| 12 | OLN | Olin CORP | Stock-Materials | 2.03% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 1.45% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 1.42% | — | — | |
| 15 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.80% | — | -23.18% | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.43% | -3.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | +6% | NEW | New buy |
| 2 | CENX | Century Aluminum Company | +3.8% | -14.29% | Trim |
| 3 | ✓ | Ivanhoe Mines LTD | +3.1% | +259.93% | Add |
| 4 | OLN | Olin CORP | +2% | NEW | New buy |
| 5 | ERO | Ero Copper CORP | +2% | +0.49% | Add |
| 6 | HUN | Huntsman CORP | +1.9% | +49.84% | Add |
| 7 | FLR | Fluor CORP | +1.5% | NEW | New buy |
| 8 | HAL | Halliburton Co | +1.4% | NEW | New buy |
| 9 | NGDN | New Gold Inc | +1.2% | -4.26% | Trim |
| 10 | CE | Celanese CORP | +0.4% | NEW | New buy |
| 11 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.4% | -23.18% | Trim |
| 12 | HBM | Hudbay Minerals Inc | -0.5% | EXIT | Sold out |
| 13 | ARCB | Arcbest CORP | -0.6% | -7.04% | Trim |
| 14 | EWZ | Ishares Msci Brazil ETF | -0.7% | EXIT | Sold out |
| 15 | NEU | Newmarket CORP | -0.8% | EXIT | Sold out |
| 16 | ✓ | Arcelormittal SA Luxembourg | -0.8% | -29.40% | Trim |
| 17 | ANF | Abercrombie & Fitch Co-cl A | -0.9% | -17.68% | Trim |
| 18 | CVX | Chevron CORP | -1% | EXIT | Sold out |
| 19 | AMR | Alpha Metallurgical Resource | -1.1% | EXIT | Sold out |
| 20 | ASO | Academy Sports & Outdoors In | -1.3% | -17.60% | Trim |
| 21 | COP | Conocophillips | -1.4% | EXIT | Sold out |
| 22 | BKE | Buckle Inc/the | -1.6% | -33.34% | Trim |
| 23 | SLB | Slb LTD | -2.1% | EXIT | Sold out |
| 24 | UPS | United Parcel Service-cl B | -2.3% | EXIT | Sold out |
| 25 | TECK | Teck Resources Ltd-cls B | -7.9% | 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 16 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ERO, CENX, ASO) accounted for 57.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
WLK
市值: $8.9M
Top Position Liquidated / Trimmed
TECK
前期市值: $11.6M
During Q3 2025, Impala Asset Management LLC's top holdings by market value included ERO (21.4%)、CENX (13.7%)、ASO (13.5%). The largest single position, ERO, represented 21.4% of total portfolio value.
In Q3 2025, Impala Asset Management LLC made 25 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 9 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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