13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 23 holding rows worth $158,729,649.
- Accession
- 0001104659-26-015007
- Filer
- CIK 1317679
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $158,729,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,729,649 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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 857,805 | $33,608,800 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 950,000 | $26,949,401 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 400,119 | $21,374,357 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 867,000 | $8,670,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,000 | $7,935,400 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 158,866 | $7,280,778 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 537,000 | $5,370,000 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 1,269,500 | $5,293,815 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 70,000 | $5,193,300 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,143,851 | $4,769,859 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,000 | $4,397,360 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,300 | $4,216,761 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 167,000 | $3,478,610 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,194 | $3,216,726 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 167,000 | $3,209,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $3,006,600 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300,000 | $2,613,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 160,000 | $2,084,800 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,000 | $1,722,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50,000 | $1,485,500 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 60,000 | $1,186,800 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 403,447 | $976,342 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 165,000 | $689,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015007 | this filing | 2026-02-13 | acceptance time not in the bulk data set |