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CIK: 0001317679
Total reported value
$176.4M
$176.4M
23 檔
55.9%
According to the latest 13F quarterly dataset, Impala Asset Management LLC managed an equity portfolio of $176.4M at the end of Q4 2025, spanning 23 distinct U.S. exchange-listed positions.
In Q4 2025, Impala Asset Management LLC displayed an active expansion posture, initiating 20 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | Stock-Materials | 21.17% | +0.34% | +24.50% | |
| 2 | ERO | Ero Copper CORP | Stock-Other | 16.98% | +4.93% | -44.36% | |
| 3 | BKE | Buckle Inc/the | Stock-Other | 13.47% | +0.02% | +68.12% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 5.46% | -3.35% | EXIT | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.00% | — | — | |
| 6 | MT | Arcelormittal-ny Registered | Stock-Other | 4.59% | -2.64% | EXIT | |
| 7 | ✓ | Huntsman CORP | Stock-Other | 3.38% | -2.50% | — | |
| 8 | ✓ | Tronox Holdings PLC | Stock-Other | 3.34% | -2.86% | — | |
| 9 | ARCB | Arcbest CORP | Stock-Other | 3.27% | -0.92% | EXIT | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | 3.01% | +4.45% | — | |
| 11 | AMR | Alpha Metallurgical Resource | Stock-Other | 2.77% | — | — | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.66% | -2.08% | EXIT | |
| 13 | OLN | Olin CORP | Stock-Materials | 2.19% | — | +39.17% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.03% | — | — | |
| 15 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.02% | -0.14% | — | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 1.89% | +0.97% | — | |
| 17 | NGDN | New Gold Inc | Stock-Other | 1.65% | — | -66.67% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.31% | — | — | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 1.08% | -0.42% | — | |
| 20 | HY | Hyster-yale Inc | Stock-Other | 0.94% | — | — | |
| 21 | FLNC | Fluence Energy Inc | Stock-Other | 0.75% | — | — | |
| 22 | VRA | Vera Bradley Inc | Stock-Other | 0.62% | +0.28% | NEW | |
| 23 | PGEN | Precigen Inc | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBLK | Star Bulk Carriers Corp. | -14.5% | — | Add |
| 2 | ✓ | Tronox Holdings PLC | -28.3% | — | Add |
| 3 | TROX | Tronox Holdings plc | -33.6% | — | Trim |
| 4 | CENX | Century Aluminum Company | — | NEW | New buy |
| 5 | ERO | Ero Copper CORP | — | NEW | New buy |
| 6 | BKE | Buckle Inc/the | — | NEW | New buy |
| 7 | HUN | Huntsman CORP | — | NEW | New buy |
| 8 | WHR | Whirlpool CORP | — | NEW | New buy |
| 9 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 10 | ✓ | Huntsman CORP | — | NEW | New buy |
| 11 | ARCB | Arcbest CORP | — | NEW | New buy |
| 12 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 13 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 14 | OLN | Olin CORP | — | NEW | New buy |
| 15 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 16 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 17 | NGDN | New Gold Inc | — | NEW | New buy |
| 18 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 19 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 20 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 21 | HY | Hyster-yale Inc | — | NEW | New buy |
| 22 | FLNC | Fluence Energy Inc | — | NEW | New buy |
| 23 | VRA | Vera Bradley Inc | — | NEW | New buy |
| 24 | PGEN | Precigen Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Impala Asset Management LLC reported a total U.S. public equity portfolio value of $176.4M across 23 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CENX, ERO, BKE) accounted for 55.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CENX
市值: $33.6M
Top Position Liquidated / Trimmed
FXI
前期市值: $2.1M
During Q4 2025, Impala Asset Management LLC's top holdings by market value included CENX (21.2%)、ERO (17.0%)、BKE (13.5%). The largest single position, CENX, represented 21.2% of total portfolio value.
In Q4 2025, Impala Asset Management LLC made 24 total portfolio adjustments, initiating 20 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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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