We are live on ! Find out more
IAM

Impala Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
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
$161M
AUM Growth
+$3.09M
Cap. Flow
-$17.2M
Cap. Flow %
-10.65%
Top 10 Hldgs %
77.78%
Holding
33
New
7
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$9.58M
2
HUN icon
Huntsman Corp
HUN
+$4.41M
3
OLN icon
Olin
OLN
+$2.67M
4
FLR icon
Fluor
FLR
+$2.33M
5
SBLK icon
Star Bulk Carriers
SBLK
+$2.26M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$11.6M
2
BKE icon
Buckle
BKE
+$6.44M
3
UPS icon
United Parcel Service
UPS
+$3.33M
4
SLB icon
SLB Ltd
SLB
+$3.04M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.98M

Sector Composition

Rank Sector Weight
1 Materials 53.49%
2 Consumer Discretionary 23%
3 Industrials 5.57%
4 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
26
NewMarket
NEU
$7.2B
– –
-20,000
Closed -$1.17M
SLB icon
27
SLB Ltd
SLB
$74.2B
– –
-90,042
Closed -$3.04M
TECK icon
28
Teck Resources
TECK
$28.8B
– –
-287,382
Closed -$11.6M
UPS icon
29
United Parcel Service
UPS
$89.7B
– –
-33,000
Closed -$3.33M
VIK icon
30
Viking Holdings
VIK
$46.6B
– –
-45,000
Closed -$2.4M
1
2

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Impala Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Impala Asset Management held 33 positions worth $161M, up 2% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Impala Asset Management withdrew a net $17.2M in Q3 2025, closing 10 positions and reducing 11 holdings. Its most notable exit was Teck Resources, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Impala Asset Management opened a new position in Westlake Corp worth $8.86M.

  • Impala Asset Management's largest Q3 2025 buy was Westlake Corp: 115,000 shares worth $8.86M.
  • Impala Asset Management added most to Huntsman Corp in Q3 2025, an estimated $4.41M increase.
  • Impala Asset Management's biggest Q3 2025 reduction was Buckle, cutting an estimated $6.44M.
  • Impala Asset Management fully exited Teck Resources in Q3 2025, selling an estimated $11.6M.
  • Impala Asset Management's ten largest holdings make up 78% of its $161M portfolio in Q3 2025.
  • Impala Asset Management opened 7 new positions and closed 10 in Q3 2025.
  • Impala Asset Management's portfolio value rose 2% quarter-over-quarter to $161M.

Based on Impala Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.