Impala Asset Management LLC Portfolio Holdings

Impala Asset Management LLC

  • $152 Million
  • Q2 2025

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
$1.55B
$28.6 Million 18.89% of portfolio
1,699,100
Q2 2025 Added 2.98%
$3.7B
$21.6 Million 14.25% of portfolio
481,924
Q2 2025 Added 57.93%
$3.08B
$16.2 Million 10.68% of portfolio
357,038
Q2 2025 Reduced 17.37%
$2.38B
$14.5 Million 9.56% of portfolio
803,894
Q2 2025 Reduced 13.76%
$8.21B
$13.8 Million 9.12% of portfolio
20,000
Q2 2025 Reduced 69.23%
$2.1B
$12 Million 7.94% of portfolio
1,155,200
Q2 2025 Added 259.0%
$21.9B
$11.6 Million 7.66% of portfolio
287,382
Q2 2025 Reduced 33.78%
$4.33B
$8.2 Million 5.41% of portfolio
99,000
Q2 2025 Reduced 13.07%
$1.75B
$5.47 Million 3.61% of portfolio
71,000
Q2 2025 New
$4.6B
$4.65 Million 3.07% of portfolio
940,000
Q2 2025 Reduced 6.0%
$61.3B
$3.33 Million 2.2% of portfolio
33,000
Q2 2025 New
$49.3B
$3.04 Million 2.01% of portfolio
90,042
Q2 2025 Added 260.17%
$118B
$2.02 Million 1.33% of portfolio
22,500
Q2 2025 Reduced 10.0%
$110B
$1.72 Million 1.13% of portfolio
71,600
Q2 2025 New
$2.69B
$1.57 Million 1.04% of portfolio
14,000
Q2 2025 New
$308B
$1.43 Million 0.94% of portfolio
10,000
Q2 2025 New
$3.64B
$761,000 0.5% of portfolio
71,800
Q2 2025 New
Arcelormittal Sa Luxembourg
-
$0 0.0% of portfolio
-
Q2 2025 Added 893.4%
Ivanhoe Mines LTD
-
$0 0.0% of portfolio
-
Q2 2025 New

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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