Impala Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $79.3MLatest: 2025Q1

Impala Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BKE",
  "ASO",
  null,
  "HUN",
  "SLB",
  "ANF",
  "MTN",
  "ERO",
  null,
  "NEU",
  "WFG",
  "NGD",
  "CENX",
  "COP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 15
Total Value: 79274860
Accession Number: 0001104659-25-051544
Form Type: 13F-HR
CIK: impala-asset-management
Manager Name: Impala-Asset-Management

Data Enrichment

80% identified

12 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $79.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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CENTURY ALUMINUM CO

CENX|156431108

Shares:932.2K

Value:$17.3M

% of Portfolio:21.8% ($17.3M/$79.3M)

878742204

Shares:434.0K

Value:$15.8M

% of Portfolio:19.9% ($15.8M/$79.3M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:305.2K

Value:$13.9M

% of Portfolio:17.6% ($13.9M/$79.3M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:113.9K

Value:$8.7M

% of Portfolio:11.0% ($8.7M/$79.3M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:113.9K

Value:$8.7M

% of Portfolio:11.0% ($8.7M/$79.3M)

New Gold Inc. /FI

NGD|644535106

Shares:1.0M

Value:$3.7M

% of Portfolio:4.7% ($3.7M/$79.3M)

NEWMARKET CORP

NEU|651587107

Shares:65.0K

Value:$3.1M

% of Portfolio:4.0% ($3.1M/$79.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:25.0K

Value:$2.6M

% of Portfolio:3.3% ($2.6M/$79.3M)

25459W847

Shares:68.2K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$79.3M)

VAIL RESORTS INC

MTN|91879Q109

Shares:7.0K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$79.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:25.0K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$79.3M)

03938L023

Shares:18.7K

Value:$538.9K

% of Portfolio:0.7% ($538.9K/$79.3M)

Huntsman CORP

HUN|447011107

Shares:2.0K

Value:$400.6K

% of Portfolio:0.5% ($400.6K/$79.3M)

Ero Copper Corp.

ERO|296006109

Shares:1.3K

Value:$207.7K

% of Portfolio:0.3% ($207.7K/$79.3M)

BUCKLE INC

BKE|118440106

Shares:80

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$79.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTURY ALUMINUM CO(CENXcusip156431108)	932.2K	QoQ +33.64% (+234.7K) YoY +32.22% (+227.2K)	All Managers (Combined)	$17.3M	21.8% ($17.3M/$79.3M)	QoQ +36.13% (+$4.6M) YoY +59.45% (+$6.5M)
(cusip878742204)✕	434.0K	QoQ NEW(+434.0K) YoY NEW(+434.0K)	All Managers (Combined)	$15.8M	19.9% ($15.8M/$79.3M)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	305.2K	QoQ -15.23% (-54.8K) YoY NEW(+305.2K)	All Managers (Combined)	$13.9M	17.6% ($13.9M/$79.3M)	QoQ -32.79% (-$6.8M) YoY NEW(+$13.9M)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	113.9K	QoQ -11.91% (-15.4K) YoY +89.83% (+53.9K)	All Managers (Combined)	$8.7M	11.0% ($8.7M/$79.3M)	QoQ -21.87% (-$2.4M) YoY +68.82% (+$3.6M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	113.9K	QoQ +234.95% (+79.9K) YoY NEW(+113.9K)	All Managers (Combined)	$8.7M	11.0% ($8.7M/$79.3M)	QoQ +71.13% (+$3.6M) YoY NEW(+$8.7M)
New Gold Inc. /FI(NGDcusip644535106)	1.0M	QoQ +47.05% (+320.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	4.7% ($3.7M/$79.3M)	QoQ +119.99% (+$2.0M) YoY +118.23% (+$2.0M)
NEWMARKET CORP(NEUcusip651587107)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$3.1M	4.0% ($3.1M/$79.3M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
CONOCOPHILLIPS(COPcusip20825C104)	25.0K	QoQ -14.34% (-4.2K) YoY NEW(+25.0K)	All Managers (Combined)	$2.6M	3.3% ($2.6M/$79.3M)	QoQ -9.29% (-$269.0K) YoY NEW(+$2.6M)
(cusip25459W847)✕	68.2K	QoQ NEW(+68.2K) YoY NEW(+68.2K)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$79.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
VAIL RESORTS INC(MTNcusip91879Q109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$79.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	25.0K	QoQ -85.29% (-145.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$79.3M)	QoQ -83.96% (-$5.5M) YoY NEW(+$1.0M)
(cusip03938L023)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$538.9K	0.7% ($538.9K/$79.3M)	QoQ NEW(+$538.9K) YoY NEW(+$538.9K)
Huntsman CORP(HUNcusip447011107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$400.6K	0.5% ($400.6K/$79.3M)	QoQ NEW(+$400.6K) YoY NEW(+$400.6K)
Ero Copper Corp.(EROcusip296006109)	1.3K	QoQ -99.92% (-1.7M) YoY -99.93% (-2.0M)	All Managers (Combined)	$207.7K	0.3% ($207.7K/$79.3M)	QoQ -99.11% (-$23.2M) YoY -99.46% (-$38.5M)
BUCKLE INC(BKEcusip118440106)	80	QoQ -99.97% (-315.2K) YoY -99.96% (-199.9K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$79.3M)	QoQ -99.89% (-$16.0M) YoY -99.78% (-$8.0M)