13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 15 holding rows worth $120,850,115.
- Accession
- 0001104659-25-079835
- Filer
- CIK 1317679
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $120,850,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,850,115 with VALUE read as dollars as filed, 13F file number 028-11248. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ERO COPPER CORP COM | 296006109 | Stock | 1,649,901 | $20,179,626 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 932,154 | $17,300,778 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 432,080 | $16,571,382 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 434,000 | $15,810,620 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 305,151 | $13,917,937 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 113,900 | $8,749,610 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,883 | $8,697,245 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 321,782 | $5,449,656 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000,000 | $3,710,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 65,000 | $3,138,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $2,625,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 68,200 | $1,995,532 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,000 | $1,120,140 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $1,045,000 | dollars as filed | |
| ARCELORMITTAL SA | 03938L023 | NY REGISTRY SH | 18,679 | $538,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-079835 | this filing | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-25-083914 | base | 2025-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-015302 | added | 2026-02-13 | acceptance time not in the bulk data set |