Latest Impala Asset Management LLC Stock Portfolio

Impala Asset Management LLC Performance:

2025 Q4: 13.43%YTD: 17.63%2024: 7.04%

Performance for 2025 Q4 is 13.43%, and YTD is 17.63%, and 2024 is 7.04%.

About Impala Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Impala Asset Management LLC reported an equity portfolio of $158.7 Millions as of 31 Dec, 2025.

The top stock holdings of Impala Asset Management LLC are CENX, ERO, BKE. The fund has invested 21.2% of it's portfolio in CENTURY ALUM CO and 17% of portfolio in ERO COPPER CORP.

The fund managers got completely rid off ACADEMY SPORTS & OUTDOORS INC (ASO), WESTLAKE CORPORATION (WLK) and ABERCROMBIE & FITCH CO CL A (ANF) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA (NGD), HUNTSMAN CORP (HUN) and ERO COPPER CORP (ERO). Impala Asset Management LLC opened new stock positions in WHIRLPOOL CORP (WHR), ARCELORMITTAL SA LUXEMBOURG (MT) and ALPHA METALLURGICAL RESOUR INC (AMR). The fund showed a lot of confidence in some stocks as they added substantially to BUCKLE INC (BKE), STAR BULK CARRIERS CORP (SBLK) and OLIN CORP (OLN).

Impala Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Impala Asset Management LLC made a return of 13.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
whirlpool corp	7,935,400
arcelormittal sa luxembourg	7,280,780
alpha metallurgical resour inc	4,397,360
dicks sporting goods inc	4,216,760
rio tinto plc	3,216,730
diamondback energy inc	3,006,600
vale s a	2,084,800
mueller inds inc	1,722,000

New stocks bought by Impala Asset Management LLC

Additions

Ticker	% Inc.
buckle inc	68.12
olin corp	39.17
star bulk carriers corp	39.17
century alum co	24.5
arcbest corp	6.06

Additions to existing portfolio by Impala Asset Management LLC

Reductions

Ticker	% Reduced
new gold inc cda	-66.67
huntsman corp	-49.91
ero copper corp	-44.36
tronox holdings plc	-6.82

Impala Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ivanhoe mines ltd com cl a	-5,723,280
academy sports & outdoors inc	-19,863,700
arcelormittal sa	-4,701,500
westlake corporation	-8,861,900
halliburton co	-2,091,000
abercrombie & fitch co cl a	-6,972,320
nintendo ltd unspon ads	-1,173,700
fluor corp new	-2,133,710

Impala Asset Management LLC got rid off the above stocks

Sector Distribution

Impala Asset Management LLC has about 37.1% of it's holdings in Basic Materials sector.

Sector	%
Basic Materials	37.1
Others	30.6
Consumer Cyclical	23.3
Industrials	5.7
Energy	2

Market Cap. Distribution

Impala Asset Management LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	58
UNALLOCATED	30.6
LARGE-CAP	6
SMALL-CAP	4.7

Stocks belong to which Index?

About 58.3% of the stocks held by Impala Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	50.9
Others	41.7
S&P 500	7.4

Top 5 Winners (%)		%
ERO	ero copper corp	41.3 %
CENX	century alum co	29.2 %
NGD	new gold inc cda	14.2 %
HUN	huntsman corp	8.5 %
ARCB	arcbest corp	6.0 %

Top 5 Winners ($)		$
ERO	ero copper corp	13.1 M
CENX	century alum co	7.6 M
HUN	huntsman corp	1.3 M
NGD	new gold inc cda	0.9 M
ARCB	arcbest corp	0.3 M

Top 5 Losers (%)		%
OLN	olin corp	-14.7 %
BKE	buckle inc	-7.3 %

Top 5 Losers ($)		$
BKE	buckle inc	-1.7 M
OLN	olin corp	-0.6 M

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 21 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. BKE proved to be the most loss making stock for the portfolio. ERO was the most profitable stock for Impala Asset Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMR	alpha metallurgical resour inc	2.77	22,000	4,397,360	new

ANF	abercrombie & fitch co cl a	0.00	0.00	0.00	sold off	-100

ARCB	arcbest corp	3.27	70,000	5,193,300	added	6.06

ASO	academy sports & outdoors inc	0.00	0.00	0.00	sold off	-100

BKE	buckle inc	13.47	400,119	21,374,400	added	68.12

CE	celanese corp del	0.00	0.00	0.00	sold off	-100

CENX	century alum co	21.17	857,805	33,608,800	added	24.5

DKS	dicks sporting goods inc	2.66	21,300	4,216,760	new

ERO	ero copper corp	16.98	950,000	26,949,400	reduced	-44.36

FANG	diamondback energy inc	1.89	20,000	3,006,600	new

FLNC	fluence energy inc	0.75	60,000	1,186,800	new

FLR	fluor corp new	0.00	0.00	0.00	sold off	-100

HAL	halliburton co	0.00	0.00	0.00	sold off	-100

HUN	huntsman corp	5.46	867,000	8,670,000	reduced	-49.91

HY	hyster-yale inc	0.94	50,000	1,485,500	new

IJR	ishares tr china lg-cap	0.00	0.00	0.00	sold off	-100

MLI	mueller inds inc	1.08	15,000	1,722,000	new

MT	arcelormittal sa luxembourg	4.59	158,866	7,280,780	new

MT	arcelormittal sa	0.00	0.00	0.00	sold off	-100

NGD	new gold inc cda	1.65	300,000	2,613,000	reduced	-66.67