13F HOLDINGS REPORT
Impala Asset Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015007
Total Value
$158.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTURY ALUM CO | CENX | 857,805 | $33.6M | 21.17% |
| 2 | ERO COPPER CORP | ERO | 950,000 | $26.9M | 16.98% |
| 3 | BUCKLE INC | BKE | 400,119 | $21.4M | 13.47% |
| 4 | HUNTSMAN CORP | HUN | 867,000 | $8.7M | 5.46% |
| 5 | WHIRLPOOL CORP | WHR-PA | 110,000 | $7.9M | 5.00% |
| 6 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 158,866 | $7.3M | 4.59% |
| 7 | HUNTSMAN CORP | HUN | 537,000 | $5.4M | 3.38% |
| 8 | TRONOX HOLDINGS PLC | TROX | 1,269,500 | $5.3M | 3.34% |
| 9 | ARCBEST CORP | ARCB | 70,000 | $5.2M | 3.27% |
| 10 | TRONOX HOLDINGS PLC | TROX | 1,143,851 | $4.8M | 3.01% |
| 11 | ALPHA METALLURGICAL RESOUR INC | 020764106 | 22,000 | $4.4M | 2.77% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 21,300 | $4.2M | 2.66% |
| 13 | OLIN CORP | OLN | 167,000 | $3.5M | 2.19% |
| 14 | RIO TINTO PLC | RTNTF | 40,194 | $3.2M | 2.03% |
| 15 | STAR BULK CARRIERS CORP | SBLK | 167,000 | $3.2M | 2.02% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 20,000 | $3.0M | 1.89% |
| 17 | NEW GOLD INC CDA | 644535106 | 300,000 | $2.6M | 1.65% |
| 18 | VALE S A | VALE | 160,000 | $2.1M | 1.31% |
| 19 | MUELLER INDS INC | 624756102 | 15,000 | $1.7M | 1.08% |
| 20 | HYSTER-YALE INC | HY | 50,000 | $1.5M | 0.94% |
| 21 | FLUENCE ENERGY INC | FLNC | 60,000 | $1.2M | 0.75% |
| 22 | VERA BRADLEY INC | VRA | 403,447 | $976,342 | 0.62% |
| 23 | PRECIGEN INC | PGEN | 165,000 | $689,700 | 0.43% |