Latest Impala Asset Management LLC Stock Portfolio
Impala Asset Management LLC Performance:
2025 Q3: 9.74%YTD: 2.07%2024: 7.95%
Performance for 2025 Q3 is 9.74%, and YTD is 2.07%, and 2024 is 7.95%.
About Impala Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impala Asset Management LLC reported an equity portfolio of $147.6 Millions as of 30 Sep, 2025.
The top stock holdings of Impala Asset Management LLC are , CENX, ASO. The fund has invested 21.4% of it's portfolio in ERO COPPER CORP and 13.7% of portfolio in CENTURY ALUM CO.
The fund managers got completely rid off TECK RESOURCES LTD, UNITED PARCEL SERVICE (UPS) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in BUCKLE INC (BKE), ARCELORMITTAL SA and ABERCROMBIE & FITCH CO CL A (ANF). Impala Asset Management LLC opened new stock positions in WESTLAKE CORPORATION (WLK), OLIN CORP COM PAR $1 (OLN) and FLUOR CORP NEW (FLR). The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE MINES LTD COM CL A and HUNTSMAN CORP (HUN).
The top stock holdings of Impala Asset Management LLC are , CENX, ASO. The fund has invested 21.4% of it's portfolio in ERO COPPER CORP and 13.7% of portfolio in CENTURY ALUM CO.
The fund managers got completely rid off TECK RESOURCES LTD, UNITED PARCEL SERVICE (UPS) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in BUCKLE INC (BKE), ARCELORMITTAL SA and ABERCROMBIE & FITCH CO CL A (ANF). Impala Asset Management LLC opened new stock positions in WESTLAKE CORPORATION (WLK), OLIN CORP COM PAR $1 (OLN) and FLUOR CORP NEW (FLR). The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE MINES LTD COM CL A and HUNTSMAN CORP (HUN).
Impala Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Impala Asset Management LLC made a return of 9.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| westlake corporation | 8,861,900 |
| olin corp com par $1 | 2,998,800 |
| fluor corp new | 2,133,710 |
| halliburton co | 2,091,000 |
| celanese corp del | 631,200 |
New stocks bought by Impala Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ivanhoe mines ltd com cl a | 259 |
| huntsman corp | 49.84 |
| ero copper corp | 0.49 |
Additions to existing portfolio by Impala Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| buckle inc | -33.34 |
| arcelormittal sa | -29.4 |
| nintendo ltd unspon ads | -23.18 |
| abercrombie & fitch co cl a | -17.68 |
| academy sports & outdoors inc | -17.6 |
| century alum co | -14.29 |
| arcbest corp | -7.04 |
| new gold inc cda | -4.26 |
Impala Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teck resources ltd | -11,604,500 |
| schlumberger ltd | -3,043,420 |
| hudbay minerals inc | -762,155 |
| ishares msci brazil etf | -980,900 |
| united parcel service | -3,331,020 |
| conocophillips | -2,019,150 |
| newmont corp | -1,165,200 |
| alpha metallurgical resource inc | -1,574,720 |
Impala Asset Management LLC got rid off the above stocks
Sector Distribution
Impala Asset Management LLC has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Basic Materials | 32.7 |
| Consumer Cyclical | 27.6 |
| Industrials | 4.6 |
| Energy | 1.4 |
Market Cap. Distribution
Impala Asset Management LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.3 |
| UNALLOCATED | 33.7 |
| SMALL-CAP | 23.2 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 47.7% of the stocks held by Impala Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| RUSSELL 2000 | 45.9 |
| S&P 500 | 1.8 |
Impala Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Impala Asset Management LLC
Impala Asset Management LLC has 16 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. HUN proved to be the most loss making stock for the portfolio. CENX was the most profitable stock for Impala Asset Management LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares msci brazil etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical resource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANF | abercrombie & fitch co cl a | 4.72 | 81,500 | 6,972,320 | reduced | -17.68 | ||
| ARCB | arcbest corp | 3.12 | 66,000 | 4,611,420 | reduced | -7.04 | ||
| ASO | academy sports & outdoors inc | 13.46 | 397,115 | 19,863,700 | reduced | -17.6 | ||
| BKE | buckle inc | 9.46 | 238,000 | 13,961,100 | reduced | -33.34 | ||
| CE | celanese corp del | 0.43 | 15,000 | 631,200 | new | |||
| CENX | century alum co | 13.71 | 689,000 | 20,229,000 | reduced | -14.29 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp new | 1.45 | 50,718 | 2,133,710 | new | |||
| HAL | halliburton co | 1.42 | 85,000 | 2,091,000 | new | |||
| HUN | huntsman corp | 10.53 | 1,731,000 | 15,544,400 | added | 49.84 | ||
| NEU | newmont corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OLN | olin corp com par $1 | 2.03 | 120,000 | 2,998,800 | new | |||
| SLB | schlumberger ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UPS | united parcel service | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WLK | westlake corporation | 6.00 | 115,000 | 8,861,900 | new | |||
| ero copper corp | 21.43 | 1,707,400 | 31,633,800 | added | 0.49 | |||
| new gold inc cda | 4.38 | 900,000 | 6,462,000 | reduced | -4.26 | |||