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IAM

Impala Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
+86.77%
3 Year Est. Return
+102.22%
5 Year Est. Return
+192.99%
10 Year Est. Return
+1,373.43%
AUM
$130M
AUM Growth
+$6.52M
Cap. Flow
+$57M
Cap. Flow %
43.77%
Top 10 Hldgs %
89.23%
Holding
27
New
13
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$34.3M
2
TECK icon
Teck Resources
TECK
+$18M
3
ANF icon
Abercrombie & Fitch
ANF
+$8.6M
4
TROX icon
Tronox
TROX
+$7.83M
5
HUN icon
Huntsman Corp
HUN
+$5.44M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$9.99M
2
AA icon
Alcoa
AA
+$6.72M
3
SLB icon
SLB Ltd
SLB
+$5.94M
4
KWR icon
Quaker Houghton
KWR
+$3.24M
5
LBRT icon
Liberty Energy
LBRT
+$2.92M

Sector Composition

Rank Sector Weight
1 Materials 61.56%
2 Consumer Discretionary 30.95%
3 Energy 2.82%
4 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
26
Liberty Energy
LBRT
$2.93B
– –
-146,561
Closed -$2.92M
1
2

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Impala Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Impala Asset Management held 27 positions worth $130M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Impala Asset Management deployed $57M of net new capital in Q1 2025, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was NewMarket: 65,000 shares worth $3.14M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $5.94M trimmed.

  • Impala Asset Management's largest Q1 2025 buy was NewMarket: 65,000 shares worth $3.14M.
  • Impala Asset Management added most to Abercrombie & Fitch in Q1 2025, an estimated $8.6M increase.
  • Impala Asset Management's biggest Q1 2025 reduction was SLB Ltd, cutting an estimated $5.94M.
  • Impala Asset Management fully exited ArcBest in Q1 2025, selling an estimated $9.99M.
  • Impala Asset Management's ten largest holdings make up 89% of its $130M portfolio in Q1 2025.
  • Impala Asset Management opened 13 new positions and closed 5 in Q1 2025.
  • Impala Asset Management's portfolio value rose 5.3% quarter-over-quarter to $130M.

Based on Impala Asset Management's 13F filing for Q1 2025, filed 21 May 2025.