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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
-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
ERO icon
1
Ero Copper
ERO
$2.82B
$20M 15.34%
1,648,581
-90,484
-5% -$1.21M
CENX icon
2
Century Aluminum
CENX
$4.44B
$17.3M 13.29%
932,154
+234,673
+34% +$4.51M
BKE icon
3
Buckle
BKE
$2.27B
$16.6M 12.72%
432,000
+116,753
+37% +$5.06M
TECK icon
4
Teck Resources
TECK
$30.7B
$15.8M 12.14%
+434,000
New +$18M
ASO icon
5
Academy Sports + Outdoors
ASO
$3B
$13.9M 10.69%
305,151
-54,849
-15% -$2.82M
WFG icon
6
West Fraser Timber
WFG
$4.99B
$8.75M 6.72%
113,900
-15,400
-12% -$1.27M
ANF icon
7
Abercrombie & Fitch
ANF
$4.45B
$8.7M 6.68%
113,883
+79,883
+235% +$8.6M
TROX icon
8
Tronox
TROX
$999M
$6.41M 4.92%
+910,000
New +$7.83M
HUN icon
9
Huntsman Corp
HUN
$2.12B
$5.05M 3.88%
+319,762
New +$5.44M
NGD
10
DELISTED
New Gold Inc
NGD
$3.71M 2.85%
1,000,000
+320,000
+47% +$948K
NEU icon
11
NewMarket
NEU
$7.97B
$3.14M 2.41%
+65,000
New +$34.3M
COP icon
12
ConocoPhillips
COP
$145B
$2.63M 2.02%
25,000
-4,187
-14% -$418K
TNA icon
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$2M 1.53%
+68,200
New +$2.66M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.25B
$1.79M 1.37%
+115,000
New +$1.79M
MTN icon
15
Vail Resorts
MTN
$5.45B
$1.12M 0.86%
+7,000
New +$1.16M
SLB icon
16
SLB Ltd
SLB
$72.6B
$1.04M 0.8%
25,000
-145,000
-85% -$5.94M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.37B
$717K 0.55%
+20,000
New +$677K
TROX icon
18
CALL
Tronox
TROX
$999M
$422K 0.32%
+60,000
New +$516K
HUN icon
19
CALL
Huntsman Corp
HUN
$2.12B
$401K 0.31%
+2,020
New +$34.3K
ERO icon
20
CALL
Ero Copper
ERO
$2.82B
$208K 0.16%
+1,320
New +$17.6K
BKE icon
21
CALL
Buckle
BKE
$2.27B
$17.1K 0.01%
+80
New +$3.46K
AA icon
22
Alcoa
AA
$11.9B
– –
-177,800
Closed -$6.72M
ARCB icon
23
ArcBest
ARCB
$3.17B
– –
-107,000
Closed -$9.99M
DNN icon
24
Denison Mines
DNN
$2.64B
– –
-309,000
Closed -$560K
KWR icon
25
Quaker Houghton
KWR
$2.69B
– –
-23,000
Closed -$3.24M
1
2

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VCM
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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.