13F-HR/A filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-13, with 4 holding rows worth $13,489,982.
- Accession
- 0001104659-26-015310
- 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 Q3 2025
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $13,489,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,489,982 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,227,600 | $4,934,952 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 10,615 | $4,267,230 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120,000 | $2,230,800 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,057,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-110409 | base | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-015310 | this filing | 2026-02-13 | acceptance time not in the bulk data set |