Q4 2025 · 13F-HR
Impala Asset Management LLCholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015007
$158.7M
Reported value
23
Positions
2025-12-31
Period end
The Brief · Impala Asset Management LLC · Q4 2025
AI · grounded in 13F
Impala Asset Management LLC established a new position in CENX valued at $33.6M. The fund also initiated new stakes in ERO for $26.9M and BKE for $21.4M. Additional new positions include HUN at $8.7M and WHR at $7.9M. Total assets under management stand at $158.7M across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 156431108 | CENX | CENTURY ALUM CO | $33.6M | 21.2% | 857,805 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $26.9M | 17.0% | 950,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $21.4M | 13.5% | 400,119 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $8.7M | 5.46% | 867,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.9M | 5.00% | 110,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $7.3M | 4.59% | 158,866 | Common | SOLE |
| 447011907 | HUN | HUNTSMAN CORP | $5.4M | 3.38% | 537,000 | Common | SOLE |
| G9087Q902 | TROX | TRONOX HOLDINGS PLC | $5.3M | 3.34% | 1,269,500 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.2M | 3.27% | 70,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4.8M | 3.01% | 1,143,851 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR INC | $4.4M | 2.77% | 22,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 2.66% | 21,300 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.5M | 2.19% | 167,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 2.03% | 40,194 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $3.2M | 2.02% | 167,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 1.89% | 20,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.6M | 1.65% | 300,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.1M | 1.31% | 160,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.7M | 1.08% | 15,000 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $1.5M | 0.94% | 50,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.2M | 0.75% | 60,000 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $976,342 | 0.62% | 403,447 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $689,700 | 0.43% | 165,000 | 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.