Filed: 8/18/2025ACC: 0001104659-25-079835
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $120.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$120.85M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$92.14M76.2%
CL B$15.81M13.1%
CL A$8.70M7.2%
DAILY SMCAP BULLX3$2.00M1.7%
COM STK$1.04M0.9%
CALL$625.4K0.5%
NY REGISTRY SH$538.9K0.4%
Portfolio Concentration
Top 3$53.83M44.5%
4–10$59.07M48.9%
11–25$7.95M6.6%
Top 3 weight
44.5%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings18
Rows:
ERO COPPER CORP
SOLEShares1.65M
TypeSH
Market value$19.97M
16.53%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares932.15K
TypeSH
Market value$17.30M
14.32%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares432K
TypeSH
Market value$16.55M
13.70%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares434K
TypeSH
Market value$15.81M
13.08%
Sole
0.00
Shared
0.00
None
0.00
ACADEMT SPORTS & OUTDOORS INC
SOLEShares305.15K
TypeSH
Market value$13.92M
11.52%
Sole
0.00
Shared
0.00
None
0.00
WEST FRASIER TIMBER CO LTD
SOLEShares113.90K
TypeSH
Market value$8.75M
7.24%
Sole
0.00
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares113.88K
TypeSH
Market value$8.70M
7.20%
Sole
0.00
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares319.76K
TypeSH
Market value$5.05M
4.18%
Sole
0.00
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1M
TypeSH
Market value$3.71M
3.07%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares65K
TypeSH
Market value$3.14M
2.60%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares25K
TypeSH
Market value$2.63M
2.17%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares68.20K
TypeSH
Market value$2.00M
1.65%
Sole
0.00
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares7K
TypeSH
Market value$1.12M
0.93%
Sole
0.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares25K
TypeSH
Market value$1.04M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares18.68K
TypeSH
Market value$538.9K
0.45%
Sole
0.00
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares2.02K
TypeSH
Market value$400.6K
0.33%
Sole
0.00
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.32K
TypeSH
Market value$207.7K
0.17%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares80.00
TypeSH
Market value$17.1K
0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERO COPPER CORPSOLE | COM | 1.65M | SH | $19.97M 16.53% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 932.15K | SH | $17.30M 14.32% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 432K | SH | $16.55M 13.70% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 434K | SH | $15.81M 13.08% | 0.00 | 0.00 | 0.00 |
ACADEMT SPORTS & OUTDOORS INCSOLE | COM | 305.15K | SH | $13.92M 11.52% | 0.00 | 0.00 | 0.00 |
WEST FRASIER TIMBER CO LTDSOLE | COM | 113.90K | SH | $8.75M 7.24% | 0.00 | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 113.88K | SH | $8.70M 7.20% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 319.76K | SH | $5.05M 4.18% | 0.00 | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1M | SH | $3.71M 3.07% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 65K | SH | $3.14M 2.60% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 25K | SH | $2.63M 2.17% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY SMCAP BULLX3 | 68.20K | SH | $2.00M 1.65% | 0.00 | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 7K | SH | $1.12M 0.93% | 0.00 | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 25K | SH | $1.04M 0.86% | 0.00 | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 18.68K | SH | $538.9K 0.45% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | CALL | 2.02K | SH | $400.6K 0.33% | 0.00 | 0.00 | 0.00 |
ERO COPPER CORPSOLE | CALL | 1.32K | SH | $207.7K 0.17% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | CALL | 80.00 | SH | $17.1K 0.01% | 0.00 | 0.00 | 0.00 |