Impala Asset Management LLC

Q2 2025 13F-HR/A Holdings

Location
Palm Beach, FL
Holdings as of
6/30/2025
Date filed
8/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
23
Total value ($000)
$146,381
Net value change ($000)
+137,046 (1468.1%)
New positions
20
Sold out positions
3
Turnover %
106.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ERO 27,578 NEW
ASO 17,047 NEW
BKE 16,192 NEW
CENX 14,486 NEW
TECK 11,604 NEW
ANF 8,202 NEW
HUN 8,076 NEW
MT 5,875 NEW
ARCB 5,468 NEW
NGD 4,653 NEW
Top Reduces (Value $000, Stocks/ETFs)
TROX -6,406 -100.0%
SBLK -1,789 -100.0%
FXI -717 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type