Impala Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$147,593
Net value change ($000)
+1,212 (0.8%)
New positions
5
Sold out positions
9
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WLK 8,862 NEW
CENX 5,743 39.6%
IVANHOE MINES LTD COM CL A 4,596 407.8%
ERO 3,730 13.5%
OLN 2,999 NEW
HUN 2,655 32.9%
FLR 2,134 NEW
HAL 2,091 NEW
NGD 1,809 38.9%
CE 631 NEW
Top Reduces (Value $000, Stocks/ETFs)
TECK -11,604 -100.0%
UPS -3,331 -100.0%
SLB -3,043 -100.0%
BKE -2,231 -13.8%
COP -2,019 -100.0%
AMR -1,575 -100.0%
CVX -1,432 -100.0%
ANF -1,230 -15.0%
MT -1,174 -20.0%
NEU -1,165 -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