Q2 2025 · 13F-HR/A
Impala Asset Management LLCholdings as filed
Filed 2025-08-27 · accession 0001104659-25-083914
$146.4M
Reported value
20
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 296006109 | ERO | ERO COPPER CORP | $28.5M | 19.5% | 1,699,100 | Common | SOLE |
| 00402L107 | ASO | ACADEMT SPORTS & OUTDOORS INC | $21.6M | 14.8% | 481,924 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $16.2M | 11.1% | 357,038 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $14.5M | 9.90% | 803,894 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $12.6M | 8.63% | 1,155,200 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.6M | 7.93% | 287,382 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.2M | 5.60% | 99,000 | Common | SOLE |
| 03938L023 | — | ARCELORMITTAL SA LUXEMBOURG | $5.9M | 4.01% | 185,558 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.5M | 3.74% | 71,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.7M | 3.18% | 940,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.3M | 2.28% | 33,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 2.08% | 90,042 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 1.38% | 22,500 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO CO LTD | $1.7M | 1.17% | 71,600 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE INC | $1.6M | 1.08% | 14,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.4M | 0.98% | 10,000 | Common | SOLE |
| 651587107 | NEU | NEWMONT CORP | $1.2M | 0.80% | 20,000 | Common | SOLE |
| 45679R104 | — | IVANHOE MINES LTD | $1.1M | 0.77% | 150,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $980,900 | 0.67% | 34,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $762,155 | 0.52% | 71,800 | 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.