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Impala Asset Management LLC

Q3 2025 · 13F-HR

Impala Asset Management LLCholdings as filed

Filed 2025-11-12 · accession 0001104659-25-110409

$147.6M
Reported value
16
Positions
2025-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
296006109EROERO COPPER CORP$31.6M21.4%1,707,400CommonSOLE
156431108CENXCENTURY ALUM CO$20.2M13.7%689,000CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS INC$19.9M13.5%397,115CommonSOLE
447011107HUNHUNTSMAN CORP$15.5M10.5%1,731,000CommonSOLE
118440106BKEBUCKLE INC$14.0M9.46%238,000CommonSOLE
960413102WLKWESTLAKE CORPORATION$8.9M6.00%115,000CommonSOLE
002896207ANFABERCROMBIE & FITCH CO CL A$7.0M4.72%81,500CommonSOLE
644535106NGDNNEW GOLD INC CDA$6.5M4.38%900,000CommonSOLE
45679R104IVANHOE MINES LTD COM CL A$5.7M3.88%539,900CommonSOLE
03938L023ARCELORMITTAL SA$4.7M3.19%131,000CommonSOLE
03937C105ARCBARCBEST CORP$4.6M3.12%66,000CommonSOLE
680665205OLNOLIN CORP COM PAR $1$3.0M2.03%120,000CommonSOLE
343412102FLRFLUOR CORP NEW$2.1M1.45%50,718CommonSOLE
406216101HALHALLIBURTON CO$2.1M1.42%85,000CommonSOLE
654445303NTDOYNINTENDO LTD UNSPON ADS$1.2M0.80%55,000CommonSOLE
150870103CECELANESE CORP DEL$631,2000.43%15,000CommonSOLE

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.