Institutional Manager · CIK 0001317679
Impala Asset Management LLC
NEW CANAAN, CT · File #028-11248
Latest AUM
$158.7M
Positions
23
Top-10 Concentration
100.0%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 20254 pos · $9.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $11.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20254 pos · $13.5M
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $147.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202524 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $110.6M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $114.5M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $111.0M
- 13F HOLDINGS REPORTQ/E Jun 202320 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $179.1M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRONOX HOLDINGS PLC | TROX | 910,000 | $6.4M | 68.63% |
| 2 | STAR BULK CARRIERS CORP | SBLK | 115,000 | $1.8M | 19.17% |
| 3 | ISHARES TR | 464287184 | 20,000 | $716,800 | 7.68% |
| 4 | TRONOX HOLDINGS PLC | TROX | 60,000 | $422,400 | 4.52% |