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Disclosery

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 2026-02-13, with 3 holding rows worth $11,606,691.

Accession
0001104659-26-015302
Filer
CIK 1317679
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $11,606,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,606,691 with VALUE read as dollars as filed, 13F file number 028-11248. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,165,000$5,906,550dollars as filed
TRONOX HOLDINGS PLCG9087Q902CALL651,300$3,302,091dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS45,000$2,398,050dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-079835 superseded2025-08-18acceptance time not in the bulk data set
13F-HR/A 0001104659-25-083914 base2025-08-27acceptance time not in the bulk data set
13F-HR/A 0001104659-26-015302this filing2026-02-13acceptance time not in the bulk data set