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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Impala Asset Management LLC

Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001104659-25-083914

Total Value
$146.4M
Positions
24
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (24)

#IssuerTicker / CUSIPSharesValue% of Filing
1ERO COPPER CORPERO1,632,900$27.6M18.84%
2ACADEMT SPORTS & OUTDOORS INCASO380,424$17.0M11.65%
3BUCKLE INCBKE357,038$16.2M11.06%
4CENTURY ALUM COCENX803,894$14.5M9.90%
5TECK RESOURCES LTDTCKRF287,382$11.6M7.93%
6ABERCROMBIE & FITCH COANF99,000$8.2M5.60%
7HUNTSMAN CORPHUN775,000$8.1M5.52%
8ARCBEST CORPARCB71,000$5.5M3.74%
9ARCELORMITTAL SA LUXEMBOURGARCXF165,558$5.2M3.58%
10NEW GOLD INC CDA644535106940,000$4.7M3.18%
11ACADEMT SPORTS & OUTDOORS INCASO101,500$4.6M3.12%
12HUNTSMAN CORPHUN380,200$4.6M3.12%
13UNITED PARCEL SERVICEUPS33,000$3.3M2.28%
14SCHLUMBERGER LTDSLB90,042$3.0M2.08%
15CONOCOPHILLIPSCOP22,500$2.0M1.38%
16NINTENDO CO LTDNODK71,600$1.7M1.17%
17ALPHA METALLURGICAL RESOURCE INC02076410614,000$1.6M1.08%
18CHEVRON CORPCVX10,000$1.4M0.98%
19NEWMONT CORPNEU20,000$1.2M0.80%
20IVANHOE MINES LTD45679R104150,000$1.1M0.77%
21ISHARES MSCI BRAZIL ETF46428640034,000$980,9000.67%
22ERO COPPER CORPERO66,200$915,2500.63%
23HUDBAY MINERALS INCHBM71,800$762,1550.52%
24ARCELORMITTAL SA LUXEMBOURGARCXF20,000$631,6000.43%