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Impala Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
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
$159M
AUM Growth
-$2.35M
Cap. Flow
-$18.1M
Cap. Flow %
-11.42%
Top 10 Hldgs %
79.66%
Holding
35
New
12
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$9.04M
2
WHR icon
Whirlpool
WHR
+$8.12M
3
MT icon
ArcelorMittal
MT
+$6.53M
4
CENX icon
Century Aluminum
CENX
+$5.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.65M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$16.1M
2
ERO icon
Ero Copper
ERO
+$13.9M
3
WLK icon
Westlake Corp
WLK
+$8.86M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.97M
5
NGD
New Gold Inc
NGD
+$4.52M

Sector Composition

Rank Sector Weight
1 Materials 61.15%
2 Consumer Discretionary 21.74%
3 Industrials 7.31%
4 Energy 1.89%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
26
Academy Sports + Outdoors
ASO
$3.12B
– –
-322,115
Closed -$16.1M
CE icon
27
Celanese
CE
$4.77B
– –
-15,000
Closed -$631K
ERO icon
28
CALL
Ero Copper
ERO
$2.64B
– –
-161,000
Closed -$326K
FLR icon
29
Fluor
FLR
$6.77B
– –
-50,718
Closed -$2.13M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.32B
– –
-50,000
Closed -$2.06M
HAL icon
31
Halliburton
HAL
$26.5B
– –
-85,000
Closed -$2.09M
WLK icon
32
Westlake Corp
WLK
$9.23B
– –
-115,000
Closed -$8.86M
1
2

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Impala Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Impala Asset Management held 35 positions worth $159M, down 1.5% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Impala Asset Management withdrew a net $18.1M in Q4 2025, closing 12 positions and reducing 4 holdings. Its most notable exit was Academy Sports + Outdoors, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Impala Asset Management opened a new position in Whirlpool worth $7.94M.

  • Impala Asset Management's largest Q4 2025 buy was Whirlpool: 110,000 shares worth $7.94M.
  • Impala Asset Management added most to Buckle in Q4 2025, an estimated $9.04M increase.
  • Impala Asset Management's biggest Q4 2025 reduction was Ero Copper, cutting an estimated $13.9M.
  • Impala Asset Management fully exited Academy Sports + Outdoors in Q4 2025, selling an estimated $16.1M.
  • Impala Asset Management's ten largest holdings make up 80% of its $159M portfolio in Q4 2025.
  • Impala Asset Management opened 12 new positions and closed 12 in Q4 2025.
  • Impala Asset Management's portfolio value fell 1.5% quarter-over-quarter to $159M.

Based on Impala Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.