Impala Asset Management LLC Portfolio Holdings by Sector
Impala Asset Management LLC
- $173 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Chemicals | Basic Materials
NEU 1 stocks |
$44,905
25.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BKE ANF 2 stocks |
$29,029
16.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO 1 stocks |
$27,800
16.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$17,524
10.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$16,797
9.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ASO 1 stocks |
$13,673
7.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$8,348
4.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NGD 1 stocks |
$4,950
2.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN 1 stocks |
$3,352
1.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
TNA 1 stocks |
$2,287
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP 1 stocks |
$2,243
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$1,099
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$844
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|