Impala Asset Management LLC
CIK 1317679 · Holdings on Jun 30, 2025 · First reported Aug 27, 2025
Top ten holdings
Q2 2025- ERO18.04%
- ASO13.68%
- BKE10.25%
- CENX9.17%
- HUN8.00%
- TECK7.35%
- ANF5.19%
- TROX3.74%
- 03938L0233.72%
- ARCB3.46%
Share classes counted separately82.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TECKWeight decreased · -4.79 pp12.14% → 7.35%Shares -146.62K (-33.78%)
- CENXWeight decreased · -4.12 pp13.29% → 9.17%Shares -128.26K (-13.76%)
- HUNWeight increased · +3.81 pp4.19% → 8.00%Shares +833.42K (+259.00%)
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 23
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 | $28.49M | 18.04% | 1.70M shares | 15.50% → 18.04%+2.54 pp +49.20K (+2.98%) | Added | ↗▾ |
| 02 | ASOACADEMY SPORTS & OUTDOORS IN View history and evidence | $21.61M | 13.68% | 481.92K shares | 10.69% → 13.68%+2.99 pp +176.77K (+57.93%) | Added | ↗▾ |
| 03 | BKEBUCKLE INC/THE View history and evidence | $16.19M | 10.25% | 357.04K shares | 12.73% → 10.25%-2.48 pp -75.04K (-17.37%) | Reduced | ↗▾ |
| 04 | CENXCENTURY ALUMINUM COMPANY View history and evidence | $14.49M | 9.17% | 803.89K shares | 13.29% → 9.17%-4.12 pp -128.26K (-13.76%) | Reduced | ↗▾ |
| 05 | HUNHUNTSMAN CORP View history and evidence | $12.64M | 8.00% | 1.16M shares | 4.19% → 8.00%+3.81 pp +833.42K (+259.00%) | Added | ↗▾ |
| 06 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $11.60M | 7.35% | 287.38K shares | 12.14% → 7.35%-4.79 pp -146.62K (-33.78%) | Reduced | ↗▾ |
| 07 | ANFABERCROMBIE & FITCH CO-CL ACL A View history and evidence | $8.20M | 5.19% | 99.00K shares | 6.68% → 5.19%-1.49 pp -14.88K (-13.07%) | Reduced | ↗▾ |
| 08 | TROXTRONOX HOLDINGS PLCSHS View history and evidence | $5.91M | 3.74% | 1.17M shares | 4.92% → 3.74%-1.18 pp +255.00K (+28.02%) | Added | ↗▾ |
| 09 | 03938L023ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH View history and evidence | $5.87M | 3.72% | 185.56K shares | 0.41% → 3.72%+3.31 pp +166.88K (+893.40%) | Added | ↗▾ |
| 10 | ARCBARCBEST CORP View history and evidence | $5.47M | 3.46% | 71.00K shares | Prior unavailable +71.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WFG WEST FRASER TIMBER CO LTD | Non-derivative | -113,900 | -$8.75M | SEC filing ↗ | SEC filing ↗ |
| TNA DIR DAI SML CA BUL 3X ET-USD | Non-derivative | -68,200 | -$2.00M | SEC filing ↗ | SEC filing ↗ |
| SBLK STAR BULK CARRIERS CORP | Non-derivative | -115,000 | -$1.79M | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-27
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001104659-25-083914",
"cover_total": 146381263,
"filing_date": "2025-08-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 8,
"positions_restated": 12,
"positions_cancelled": 3
},
{
"action": "MERGE_ADD",
"accession": "0001104659-26-015302",
"cover_total": 11606691,
"filing_date": "2026-02-13",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 3,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001104659-25-079835",
"filing_date": "2025-08-18",
"confidential": false,
"cover_table_value_total_raw": 120850115
}
],
"cover_table_value": 146381263
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.