Q2 2025 · 13F-HR
Impala Asset Management LLCholdings as filed
Filed 2025-08-18 · accession 0001104659-25-079835
$120.9M
Reported value
15
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 296006109 | ERO | ERO COPPER CORP | $20.2M | 16.7% | 1,649,901 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $17.3M | 14.3% | 932,154 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $16.6M | 13.7% | 432,080 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.8M | 13.1% | 434,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMT SPORTS & OUTDOORS INC | $13.9M | 11.5% | 305,151 | Common | SOLE |
| 952845105 | WFG | WEST FRASIER TIMBER CO LTD | $8.7M | 7.24% | 113,900 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.7M | 7.20% | 113,883 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.4M | 4.51% | 321,782 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.7M | 3.07% | 1,000,000 | Common | SOLE |
| 651587107 | NEU | NEWMONT CORP | $3.1M | 2.60% | 65,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 2.17% | 25,000 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.0M | 1.65% | 68,200 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.93% | 7,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.86% | 25,000 | Common | SOLE |
| 03938L023 | — | ARCELORMITTAL SA LUXEMBOURG | $538,889 | 0.45% | 18,679 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.