Impala Asset Management LLC Purchases and Sells in Q1 2025

Impala Asset Management LLC

$153 Million
Q1 2025

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CENX	235K + 33.65%	$16.6 - $21.83 $3.9M - $5.12M	932K $17.3M
ANF	79.9K + 234.95%	$75.72 - $160.92 $6.05M - $12.9M	114K $8.7M
NGD	320K + 47.06%	$2.54 - $3.71 $813K - $1.19M	1M $3.71M
BKE	117K + 37.06%	$35.15 - $51.65 $4.11M - $6.03M	432K $16.6M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEU	65K New	$482.93 - $570.11 $31.4M - $37.1M	65K $36.8M
TECK	434K New	$36.43 - $43.86 $15.8M - $19M	434K $15.8M
HUN	322K New	$15.79 - $18.04 $5.08M - $5.8M	322K $5.08M
TNA	68.2K New	$28.89 - $46.57 $1.97M - $3.18M	68.2K $2M
MTN	7K New	$153.58 - $184.72 $1.08M - $1.29M	7K $1.12M
ARCELORMITTAL SA LUXEMBOURG	18.7K New	N/A	18.7K $0

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ASO	-54.8K - 15.24%	$43.82 - $58.86 $2.4M - $3.23M	305K $13.9M
SLB	-145K - 85.29%	$38.4 - $43.74 $5.57M - $6.34M	25K $1.04M
ERO	-89.2K - 5.13%	$11.39 - $14.5 $1.02M - $1.29M	1.65M $20M
WFG	-15.4K - 11.91%	$75.63 - $92.16 $1.16M - $1.42M	114K $8.76M
COP	-4.19K - 14.35%	$88.6 - $105.85 $371K - $443K	25K $2.63M

Activity Summary All Purchases 10 New Holdings 6 Increased Positions 4 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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