Filed: 11/12/2025ACC: 0001104659-25-110409
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $147.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$147.59M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$117.13M79.4%
CL A$12.70M8.6%
CALL$8.89M6.0%
NY REGISTRY SH$4.70M3.2%
COM PAR $1$3.00M2.0%
UNSPONS ADR$1.17M0.8%
Portfolio Concentration
Top 3$67.65M45.8%
4–10$57.52M39.0%
11–25$22.42M15.2%
Top 3 weight
45.8%
Top 10 weight
84.8%
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)
Sole19
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings19
Rows:
ERO COPPER CORP
SOLEShares1.55M
TypeSH
Market value$31.31M
21.21%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares689K
TypeSH
Market value$20.23M
13.71%
Sole
0.00
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS INC
SOLEShares322.12K
TypeSH
Market value$16.11M
10.92%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares238K
TypeSH
Market value$13.96M
9.46%
Sole
0.00
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares1.20M
TypeSH
Market value$10.73M
7.27%
Sole
0.00
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares115K
TypeSH
Market value$8.86M
6.00%
Sole
0.00
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO CL A
SOLEShares81.50K
TypeSH
Market value$6.97M
4.72%
Sole
0.00
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares900K
TypeSH
Market value$6.46M
4.38%
Sole
0.00
Shared
0.00
None
0.00
IVANHOE MINES LTD COM CL A
SOLEShares539.90K
TypeSH
Market value$5.72M
3.88%
Sole
0.00
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares536K
TypeSH
Market value$4.81M
3.26%
Sole
0.00
Shared
0.00
None
0.00
ARCELORMITTAL SA
SOLEShares131K
TypeSH
Market value$4.70M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares66K
TypeSH
Market value$4.61M
3.12%
Sole
0.00
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS INC
SOLEShares75K
TypeSH
Market value$3.75M
2.54%
Sole
0.00
Shared
0.00
None
0.00
OLIN CORP COM PAR $1
SOLEShares120K
TypeSH
Market value$3.00M
2.03%
Sole
0.00
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares50.72K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares85K
TypeSH
Market value$2.09M
1.42%
Sole
0.00
Shared
0.00
None
0.00
NINTENDO LTD UNSPON ADS
SOLEShares55K
TypeSH
Market value$1.17M
0.80%
Sole
0.00
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares15K
TypeSH
Market value$631.2K
0.43%
Sole
0.00
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares161K
TypeSH
Market value$325.7K
0.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERO COPPER CORPSOLE | COM | 1.55M | SH | $31.31M 21.21% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 689K | SH | $20.23M 13.71% | 0.00 | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INCSOLE | COM | 322.12K | SH | $16.11M 10.92% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 238K | SH | $13.96M 9.46% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 1.20M | SH | $10.73M 7.27% | 0.00 | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 115K | SH | $8.86M 6.00% | 0.00 | 0.00 | 0.00 |
ABERCROMBIE & FITCH CO CL ASOLE | CL A | 81.50K | SH | $6.97M 4.72% | 0.00 | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 900K | SH | $6.46M 4.38% | 0.00 | 0.00 | 0.00 |
IVANHOE MINES LTD COM CL ASOLE | CL A | 539.90K | SH | $5.72M 3.88% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | CALL | 536K | SH | $4.81M 3.26% | 0.00 | 0.00 | 0.00 |
ARCELORMITTAL SASOLE | NY REGISTRY SH | 131K | SH | $4.70M 3.19% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 66K | SH | $4.61M 3.12% | 0.00 | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INCSOLE | CALL | 75K | SH | $3.75M 2.54% | 0.00 | 0.00 | 0.00 |
OLIN CORP COM PAR $1SOLE | COM PAR $1 | 120K | SH | $3.00M 2.03% | 0.00 | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 50.72K | SH | $2.13M 1.45% | 0.00 | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 85K | SH | $2.09M 1.42% | 0.00 | 0.00 | 0.00 |
NINTENDO LTD UNSPON ADSSOLE | UNSPONS ADR | 55K | SH | $1.17M 0.80% | 0.00 | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 15K | SH | $631.2K 0.43% | 0.00 | 0.00 | 0.00 |
ERO COPPER CORPSOLE | CALL | 161K | SH | $325.7K 0.22% | 0.00 | 0.00 | 0.00 |