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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
+8.71%
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
$158M
AUM Growth
+$27.8M
Cap. Flow
-$6.79M
Cap. Flow %
-4.3%
Top 10 Hldgs %
76.23%
Holding
32
New
10
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$5.55M
2
ARCB icon
ArcBest
ARCB
+$4.62M
3
UPS icon
United Parcel Service
UPS
+$3.25M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$27.9M
2
WFG icon
West Fraser Timber
WFG
+$8.75M
3
TECK icon
Teck Resources
TECK
+$5.3M
4
BKE icon
Buckle
BKE
+$2.96M
5
CENX icon
Century Aluminum
CENX
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 47.98%
2 Consumer Discretionary 27.75%
3 Industrials 5.57%
4 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$2.71B
$27.6M 17.46%
1,632,900
-15,681
-1% -$212K
ASO icon
2
Academy Sports + Outdoors
ASO
$2.89B
$17M 10.79%
380,424
+75,273
+25% +$3.12M
BKE icon
3
Buckle
BKE
$2.19B
$16.2M 10.25%
357,038
-74,962
-17% -$2.96M
CENX icon
4
Century Aluminum
CENX
$4.57B
$14.5M 9.17%
803,894
-128,260
-14% -$2.18M
TECK icon
5
Teck Resources
TECK
$29.5B
$11.6M 7.35%
287,382
-146,618
-34% -$5.3M
ANF icon
6
Abercrombie & Fitch
ANF
$4.17B
$8.2M 5.19%
99,000
-14,883
-13% -$1.13M
HUN icon
7
Huntsman Corp
HUN
$2.24B
$8.08M 5.11%
775,000
+455,238
+142% +$5.55M
TROX icon
8
Tronox
TROX
$995M
$5.91M 3.74%
1,165,000
+255,000
+28% +$1.39M
ARCB icon
9
ArcBest
ARCB
$3.44B
$5.47M 3.46%
+71,000
New +$4.62M
NGD
10
DELISTED
New Gold Inc
NGD
$4.65M 2.95%
940,000
-60,000
-6% -$247K
ASO icon
11
CALL
Academy Sports + Outdoors
ASO
$2.89B
$4.57M 2.89%
+101,500
New +$4.21M
HUN icon
12
CALL
Huntsman Corp
HUN
$2.24B
$4.56M 2.89%
380,200
+378,180
+18,722% +$4.61M
UPS icon
13
United Parcel Service
UPS
$97.6B
$3.33M 2.11%
+33,000
New +$3.25M
TROX icon
14
CALL
Tronox
TROX
$995M
$3.3M 2.09%
651,300
+591,300
+986% +$3.22M
SLB icon
15
SLB Ltd
SLB
$77.8B
$3.04M 1.93%
90,042
+65,042
+260% +$2.26M
VIK icon
16
Viking Holdings
VIK
$44.9B
$2.4M 1.52%
+45,000
New +$1.99M
COP icon
17
ConocoPhillips
COP
$147B
$2.02M 1.28%
22,500
-2,500
-10% -$225K
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.82B
$1.57M 1%
+14,000
New +$1.64M
CVX icon
19
Chevron
CVX
$388B
$1.43M 0.91%
+10,000
New +$1.41M
NEU icon
20
NewMarket
NEU
$7.17B
$1.17M 0.74%
20,000
-45,000
-69% -$27.9M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
$981K 0.62%
+34,000
New +$918K
ERO icon
22
CALL
Ero Copper
ERO
$2.71B
$915K 0.58%
66,200
+64,880
+4,915% +$877K
HBM icon
23
Hudbay
HBM
$9.92B
$762K 0.48%
+71,800
New +$598K
BKE icon
24
CALL
Buckle
BKE
$2.19B
– –
-80
Closed -$17.1K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
– –
-20,000
Closed -$717K
1
2

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GC
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ALS
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RC
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TSS
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CMBA
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VEA
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VCM
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Impala Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Impala Asset Management held 32 positions worth $158M, up 21% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Impala Asset Management withdrew a net $6.79M in Q2 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was West Fraser Timber, an estimated $8.75M position sold in full.

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

Against the trend, Impala Asset Management opened a new position in ArcBest worth $5.47M.

  • Impala Asset Management's largest Q2 2025 buy was ArcBest: 71,000 shares worth $5.47M.
  • Impala Asset Management added most to Huntsman Corp in Q2 2025, an estimated $5.55M increase.
  • Impala Asset Management's biggest Q2 2025 reduction was NewMarket, cutting an estimated $27.9M.
  • Impala Asset Management fully exited West Fraser Timber in Q2 2025, selling an estimated $8.75M.
  • Impala Asset Management's ten largest holdings make up 76% of its $158M portfolio in Q2 2025.
  • Impala Asset Management opened 10 new positions and closed 6 in Q2 2025.
  • Impala Asset Management's portfolio value rose 21% quarter-over-quarter to $158M.

Based on Impala Asset Management's 13F filing for Q2 2025, filed 18 Aug 2025.