Impala Asset Management LLC
CIK 1317679 · Holdings on Mar 31, 2025 · First reported May 21, 2025
Top ten holdings
Q1 2025- ERO15.50%
- CENX13.29%
- BKE12.73%
- TECK12.14%
- ASO10.69%
- WFG6.72%
- ANF6.68%
- TROX4.92%
- HUN4.19%
- NGDN2.85%
Share classes counted separately89.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASOWeight decreased · -6.06 pp16.75% → 10.69%Shares -54.85K (-15.24%)
- SLBWeight decreased · -4.47 pp5.27% → 0.80%Shares -145.00K (-85.29%)
- EROWeight decreased · -3.45 pp18.95% → 15.50%Shares -89.16K (-5.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EROERO COPPER CORP View history and evidence | $20.18M | 15.50% | 1.65M shares | 18.95% → 15.50%-3.45 pp -89.16K (-5.13%) | Reduced | ↗▾ |
| 02 | CENXCENTURY ALUMINUM COMPANY View history and evidence | $17.30M | 13.29% | 932.15K shares | 10.28% → 13.29%+3.01 pp +234.67K (+33.65%) | Added | ↗▾ |
| 03 | BKEBUCKLE INC/THE View history and evidence | $16.57M | 12.73% | 432.08K shares | 12.95% → 12.73%-0.22 pp +116.83K (+37.06%) | Added | ↗▾ |
| 04 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $15.81M | 12.14% | 434.00K shares | Prior unavailable +434.00K | New | ↗▾ |
| 05 | ASOACADEMY SPORTS & OUTDOORS IN View history and evidence | $13.92M | 10.69% | 305.15K shares | 16.75% → 10.69%-6.06 pp -54.85K (-15.24%) | Reduced | ↗▾ |
| 06 | WFGWEST FRASER TIMBER CO LTD View history and evidence | $8.75M | 6.72% | 113.90K shares | 9.06% → 6.72%-2.34 pp -15.40K (-11.91%) | Reduced | ↗▾ |
| 07 | ANFABERCROMBIE & FITCH CO-CL ACL A View history and evidence | $8.70M | 6.68% | 113.88K shares | 4.11% → 6.68%+2.57 pp +79.88K (+234.95%) | Added | ↗▾ |
| 08 | TROXTRONOX HOLDINGS PLCSHS PAR View history and evidence | $6.41M | 4.92% | 910.00K shares | Prior unavailable +910.00K | New | ↗▾ |
| 09 | HUNHUNTSMAN CORP View history and evidence | $5.45M | 4.19% | 321.78K shares | Prior unavailable +321.78K | New | ↗▾ |
| 10 | NGDNNEW GOLD INC View history and evidence | $3.71M | 2.85% | 1.00M shares | 1.36% → 2.85%+1.49 pp +320.00K (+47.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARCB ARCBEST CORP | Non-derivative | -107,000 | -$9.99M | SEC filing ↗ | SEC filing ↗ |
| AA ALCOA CORP | Non-derivative | -177,800 | -$6.72M | SEC filing ↗ | SEC filing ↗ |
| KWR QUAKER CHEMICAL CORPORATION | Non-derivative | -23,000 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317679 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-21
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001104659-26-015288",
"cover_total": 9335000,
"filing_date": "2026-02-13",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 4,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 120850115
}Take these holdings further.
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