Impala Asset Management LLC 13F Holdings
CIK 0001317679 · PALM BEACH, FL
As of Sep 30, 2025, Impala Asset Management LLC reported 16 positions worth
CIK 0001317679 · PALM BEACH, FL
As of Sep 30, 2025, Impala Asset Management LLC reported 16 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ERO COPPER CORP | ERO | Basic Materials | 1,707,400 | $31.6M | 21.43% |
| CENTURY ALUMINUM CO | CENX | Basic Materials | 689,000 | $20.2M | 13.71% |
| ACADEMY SPORTS & OUTDOORS INC | ASO | Consumer Cyclical | 397,115 | 9.9M | 13.46% |
| HUNTSMAN CORP | HUN | Basic Materials | 1,731,000 | 5.5M | 10.53% |
| BUCKLE INC | BKE | Consumer Cyclical | 238,000 | 4.0M | 9.46% |
| WESTLAKE CORP | WLK | Basic Materials | 115,000 | $8.9M | 6.00% |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 81,500 | $7.0M | 4.72% |
| NEW GOLD INC | NGD | Basic Materials | 900,000 | $6.5M | 4.38% |
| IVANHOE MINES LTD | — | — | 539,900 | $5.7M | 3.88% |
| ARCELORMITTAL SA LUXEMBOURG | MT | — | 131,000 | $4.7M | 3.19% |
| ARCBEST CORP | ARCB | Industrials | 66,000 | $4.6M | 3.12% |
| OLIN CORP | OLN | Basic Materials | 120,000 | $3.0M | 2.03% |
| FLUOR CORP | FLR | Industrials | 50,718 | $2.1M | 1.45% |
| HALLIBURTON CO | HAL | Energy | 85,000 | $2.1M | 1.42% |
| NINTENDO CO LTD | NTDOY | — | 55,000 | .2M | 0.80% |
| CELANESE CORP | CE | Basic Materials | 15,000 | $631.2K | 0.43% |