13F-HR/A filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-27, with 20 holding rows worth $146,381,263.
- Accession
- 0001104659-25-083914
- Filer
- CIK 1317679
- Filed
- 2025-08-27
- 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, amendment of type restatement, 24 entries on the cover page, a total value of $146,381,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,381,263 with VALUE read as dollars as filed, 13F file number 028-11248. The quarter's positions are built on this report. 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 | 1,699,100 | $28,493,593 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 481,924 | $21,614,299 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 357,038 | $16,191,673 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 803,894 | $14,486,170 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,155,200 | $12,637,900 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 287,382 | $11,604,485 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,000 | $8,202,150 | dollars as filed | |
| ARCELORMITTAL SA | 03938L023 | NY REGISTRY SH | 185,558 | $5,874,742 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 71,000 | $5,467,710 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 940,000 | $4,653,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,000 | $3,331,020 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,042 | $3,043,420 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,500 | $2,019,150 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 71,600 | $1,719,832 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,000 | $1,574,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,431,900 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,000 | $1,165,200 | dollars as filed | |
| IVANHOE MINES LTD COM CL A | 45679R104 | CL A | 150,000 | $1,127,244 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,000 | $980,900 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,800 | $762,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-079835 | superseded | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-25-083914 | this filing | 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 |