Basic Stats
Portfolio Value $ 199,713,505
Current Positions 20
Latest Holdings, Performance, AUM (from 13F, 13D)

Impala Asset Management LLC has disclosed 20 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 199,713,505 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Impala Asset Management LLC’s top holdings are Ero Copper Corp. (US:ERO) , Academy Sports and Outdoors, Inc. (US:ASO) , The Buckle, Inc. (US:BKE) , Century Aluminum Company (US:CENX) , and Huntsman Corporation (US:HUN) . Impala Asset Management LLC’s new positions include Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) , Chevron Corporation (US:CVX) , iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , Hudbay Minerals Inc. (US:HBM) , and .

Impala Asset Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.16 12.64 6.3280 2.9728
0.07 5.47 2.7378 2.7378
0.48 21.61 10.8227 2.2538
1.70 28.49 14.2672 1.8433
0.03 3.33 1.6679 1.6679
0.09 3.04 1.5239 0.8805
0.07 1.72 0.8611 0.8611
0.01 1.57 0.7885 0.7885
0.01 1.43 0.7170 0.7170
0.03 0.98 0.4912 0.4912
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.29 11.60 5.8106 -3.9235
0.80 14.49 7.2535 -3.3980
0.36 16.19 8.1075 -2.0950
0.02 1.17 0.5834 -1.3487
0.10 8.20 4.1070 -1.2477
0.02 2.02 1.0110 -0.6054
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ERO / Ero Copper Corp. 1.70 2.98 28.49 41.20 14.2672 1.8433
ASO / Academy Sports and Outdoors, Inc. 0.48 57.93 21.61 55.31 10.8227 2.2538
BKE / The Buckle, Inc. 0.36 -17.37 16.19 -2.29 8.1075 -2.0950
CENX / Century Aluminum Company 0.80 -13.76 14.49 -16.27 7.2535 -3.3980
HUN / Huntsman Corporation 1.16 259.00 12.64 131.91 6.3280 2.9728
TECK / Teck Resources Limited 0.29 -33.78 11.60 -26.60 5.8106 -3.9235
ANF / Abercrombie & Fitch Co. 0.10 -13.07 8.20 -5.69 4.1070 -1.2477
ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L023) 0.19 5.87 0.0000
ARCB / ArcBest Corporation 0.07 5.47 2.7378 2.7378
NGD / New Gold Inc. 0.94 -6.00 4.65 25.42 2.3298 0.0457
UPS / United Parcel Service, Inc. 0.03 3.33 1.6679 1.6679
SLB / Schlumberger Limited 0.09 260.17 3.04 191.20 1.5239 0.8805
COP / ConocoPhillips 0.02 -10.00 2.02 -23.09 1.0110 -0.6054
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.07 1.72 0.8611 0.8611
AMR / Alpha Metallurgical Resources, Inc. 0.01 1.57 0.7885 0.7885
CVX / Chevron Corporation 0.01 1.43 0.7170 0.7170
NEU / NewMarket Corporation 0.02 -69.23 1.17 -62.87 0.5834 -1.3487
IVANHOE MINES LTD / CL A (45679R104) 0.15 1.13 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.03 0.98 0.4912 0.4912
HBM / Hudbay Minerals Inc. 0.07 0.76 0.3816 0.3816
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 -100.00 0.00 0.0000
WFG / West Fraser Timber Co. Ltd. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000