Impala Asset Management LLC has filed its 13F form on August 27, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ero Copper Corp. with a value of $28.6M, Academy Sports & Outdoors, Inc. with a value of $21.6M, Buckle Inc with a value of $16.2M, Century Aluminum CO with a value of $14.5M, and Newmarket Corp with a value of $13.8M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $173M to 152M.

Impala Asset Management LLC is based out at New Canaan, CT

Below you can find more details about Impala Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
Basic Materials: $87.6 Million
Consumer Cyclical: $46 Million
Industrials: $8.8 Million
Energy: $6.49 Million
Communication Services: $1.72 Million
ETFs: $980,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $152 Million
  • Prior Value $173 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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