Institutional Manager · CIK 0001317679
Impala Asset Management LLC
Palm Beach, FL · File #028-11248
Latest AUM
$158.7M
Positions
23
Top-10 Concentration
100.0%
Filings
13
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ERO COPPER CORP | ERO | +789,000 | +$22.4M | +$4.2M |
| EXITED | WESTLAKE CORPORATION | 960413102 | -115,000 | -$8.9M | $0 |
| ADD | BUCKLE INC | BKE | +162,119 | +$8.7M | -$1.2M |
| NEW | WHIRLPOOL CORP | WHR-PA | +110,000 | +$7.9M | $0 |
| NEW | ARCELORMITTAL SA LUXEMBOURG | ARCXF | +158,866 | +$7.3M | $0 |
| EXITED | ABERCROMBIE & FITCH CO CL A | 002896207 | -81,500 | -$7.0M | $0 |
| ADD | CENTURY ALUM CO | CENX | +168,805 | +$6.6M | +$6.8M |
| EXITED | IVANHOE MINES LTD COM CL A | 45679R104 | -539,900 | -$5.7M | $0 |
| NEW | HUNTSMAN CORP | HUN | +537,000 | +$5.4M | $0 |
| NEW | TRONOX HOLDINGS PLC | TROX | +1,269,500 | +$5.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20254 pos · $13.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $11.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20254 pos · $9.3M
- 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
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRONOX HOLDINGS PLC | TROX | 1,227,600 | $4.9M | 36.58% |
| 2 | TRONOX HOLDINGS PLC | TROX | 10,615 | $4.3M | 31.63% |
| 3 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 120,000 | $2.2M | 16.54% |
| 4 | ISHARES TR CHINA LG-CAP | 464287184 | 50,000 | $2.1M | 15.25% |