Data as of Q4 2025 (Dec 31, 2025)

Impala Asset Management LLC

•CIK: 1317679•Filing: Q4 2025

**Impala Asset Management LLC** manages $159M across a concentrated portfolio of 23 positions. The fund exhibits significant conviction in select names, with top holdings including CENX at $33.6M and ERO at $26.9M. Further notable allocations include BKE ($21.4M) and a combined exposure to HUN totaling $14.1M. This structure suggests a focused, high-conviction approach within its investment mandate.

Total AUM
$158.7M
QoQ Performance
+7.5%
Positions
21
Top 10 Concentration
79.7%
Latest Filing
Q4 2025

Top Holdings Allocation

CENX
ERO
BKE
HUN
CENX21.2%
ERO17.0%
BKE13.5%
HUN5.5%
WHR5.0%
MT4.6%
HUNTSMAN3.4%
TRONOX3.3%

📈 Biggest Buys

BKE
BUCKLE INC
+68.1%
13.5% of portfolio
WHR
WHIRLPOOL CORP
NEW
5.0% of portfolio
MT
ARCELORMITTAL SA LUXEMBOURG
NEW
4.6% of portfolio
CENX
CENTURY ALUM CO
+24.5%
21.2% of portfolio
—
HUNTSMAN CORP
NEW
3.4% of portfolio

📉 Biggest Sells

ERO
ERO COPPER CORP
-44.4%
17.0% of portfolio
HUN
HUNTSMAN CORP
-49.9%
5.5% of portfolio
NGD
NEW GOLD INC CDA
-66.7%
1.6% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

ASO
ACADEMY SPORTS & OUTDOORS INC
SOLD
$19.9M
UEO
WESTLAKE CORPORATION
SOLD
$8.9M
ANF
ABERCROMBIE & FITCH CO CL A
SOLD
$7.0M
—
IVANHOE MINES LTD COM CL A
SOLD
$5.7M
—
ARCELORMITTAL SA
SOLD
$4.7M
+4 more exited positions

Changes from Q3 2025

NEW16 new positions
↑4 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CENX21.2%
CENTURY ALUM CO
$33.6M
ERO17.0%
ERO COPPER CORP
$26.9M
BKE13.5%
BUCKLE INC
$21.4M
HUN5.5%
HUNTSMAN CORP
$8.7M
WHR5.0%
WHIRLPOOL CORP
$7.9M

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