Impala Asset Management LLC Portfolio Holdings

Impala Asset Management LLC

  • $153 Million
  • Q1 2025

Impala Asset Management LLC has filed its 13F form on May 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmarket Corp with a value of $36.8M, Ero Copper Corp. with a value of $20M, Century Aluminum CO with a value of $17.3M, Buckle Inc with a value of $16.6M, and Teck Resources LTD with a value of $15.8M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $124M to 153M.

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 $153 Million
Basic Materials: $107 Million
Consumer Cyclical: $40.3 Million
Energy: $3.67 Million
ETFs: $2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.52B
$36.8 Million 24.0% of portfolio
65,000
Q1 2025 New
$2.14B
$17.3 Million 11.28% of portfolio
932,154
Q1 2025 Added 33.65%
$2.79B
$16.6 Million 10.79% of portfolio
432,080
Q1 2025 Added 37.06%
$4.15B
$13.9 Million 9.07% of portfolio
305,151
Q1 2025 Reduced 15.24%
$6.09B
$8.76 Million 5.71% of portfolio
113,900
Q1 2025 Reduced 11.91%
$5.03B
$8.7 Million 5.67% of portfolio
113,883
Q1 2025 Added 234.95%
$3.38B
$3.71 Million 2.42% of portfolio
1,000,000
Q1 2025 Added 47.06%
$6.08B
$1.12 Million 0.73% of portfolio
7,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $153 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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