Impala Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Impala Asset Management LLC held in its portfolio 23 assets valued at $158,729,649 (i.e. $158.73M).
The most valuable assets in the portfolio included: CENTURY ALUM CO ($33.61M), ERO COPPER CORP ($26.95M), and BUCKLE INC ($21.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 23 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Impala Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CENTURY ALUM CO | 857805 | 33608800 | COM |
| ERO COPPER CORP | 950000 | 26949401 | COM |
| BUCKLE INC | 400119 | 21374357 | COM |
| HUNTSMAN CORP | 867000 | 8670000 | COM |
| WHIRLPOOL CORP | 110000 | 7935400 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 158866 | 7280778 | NY REGISTRY SH |
| HUNTSMAN CORP | 537000 | 5370000 | CALL |
| TRONOX HOLDINGS PLC | 1269500 | 5293815 | CALL |
| ARCBEST CORP | 70000 | 5193300 | COM |
| TRONOX HOLDINGS PLC | 1143851 | 4769859 | SHS |
| ALPHA METALLURGICAL RESOUR INC | 22000 | 4397360 | COM |
| DICKS SPORTING GOODS INC | 21300 | 4216761 | COM |
| OLIN CORP | 167000 | 3478610 | COM PAR $1 |
| RIO TINTO PLC | 40194 | 3216726 | SPONSORED ADR |
| STAR BULK CARRIERS CORP | 167000 | 3209740 | SHS PAR |
| DIAMONDBACK ENERGY INC | 20000 | 3006600 | COM |
| NEW GOLD INC CDA | 300000 | 2613000 | COM |
| VALE S A | 160000 | 2084800 | SPONSORED ADS |
| MUELLER INDS INC | 15000 | 1722000 | COM |
| HYSTER-YALE INC | 50000 | 1485500 | CL A |
| FLUENCE ENERGY INC | 60000 | 1186800 | COM CL A |
| VERA BRADLEY INC | 403447 | 976342 | COM |
| PRECIGEN INC | 165000 | 689700 | COM |
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