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
ERO icon
1
Ero Copper
ERO
$2.71B
$31.3M 19.44%
1,546,400
-86,500
-5% -$1.32M
CENX icon
2
Century Aluminum
CENX
$4.57B
$20.2M 12.56%
689,000
-114,894
-14% -$2.6M
ASO icon
3
Academy Sports + Outdoors
ASO
$2.89B
$16.1M 10%
322,115
-58,309
-15% -$2.98M
BKE icon
4
Buckle
BKE
$2.19B
$14M 8.67%
238,000
-119,038
-33% -$6.44M
HUN icon
5
Huntsman Corp
HUN
$2.24B
$10.7M 6.66%
1,195,000
+420,000
+54% +$4.41M
WLK icon
6
Westlake Corp
WLK
$9.46B
$8.86M 5.5%
+115,000
New +$9.58M
ANF icon
7
Abercrombie & Fitch
ANF
$4.17B
$6.97M 4.33%
81,500
-17,500
-18% -$1.63M
NGD
8
DELISTED
New Gold Inc
NGD
$6.46M 4.01%
900,000
-40,000
-4% -$216K
TROX icon
9
Tronox
TROX
$995M
$4.93M 3.06%
1,227,600
+62,600
+5% +$286K
HUN icon
10
CALL
Huntsman Corp
HUN
$2.24B
$4.81M 2.99%
536,000
+155,800
+41% +$1.64M
ARCB icon
11
ArcBest
ARCB
$3.44B
$4.61M 2.86%
66,000
-5,000
-7% -$376K
TROX icon
12
CALL
Tronox
TROX
$995M
$4.27M 2.65%
10,615
-640,685
-98% -$2.93M
ASO icon
13
CALL
Academy Sports + Outdoors
ASO
$2.89B
$3.75M 2.33%
75,000
-26,500
-26% -$1.35M
OLN icon
14
Olin
OLN
$2.64B
$3M 1.86%
+120,000
New +$2.67M
SBLK icon
15
Star Bulk Carriers
SBLK
$3.14B
$2.23M 1.38%
+120,000
New +$2.26M
FLR icon
16
Fluor
FLR
$7.29B
$2.13M 1.32%
+50,718
New +$2.33M
HAL icon
17
Halliburton
HAL
$27.9B
$2.09M 1.3%
+85,000
New +$1.88M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.31B
$2.06M 1.28%
+50,000
New +$1.93M
CE icon
19
Celanese
CE
$5.09B
$631K 0.39%
+15,000
New +$747K
ERO icon
20
CALL
Ero Copper
ERO
$2.71B
$326K 0.2%
161,000
+94,800
+143% +$1.44M
AMR icon
21
Alpha Metallurgical Resources
AMR
$1.82B
– –
-14,000
Closed -$1.57M
COP icon
22
ConocoPhillips
COP
$147B
– –
-22,500
Closed -$2.02M
CVX icon
23
Chevron
CVX
$388B
– –
-10,000
Closed -$1.43M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-34,000
Closed -$981K
HBM icon
25
Hudbay
HBM
$9.92B
– –
-71,800
Closed -$762K
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
ALS
Andrew L. Share $214M AUM 14.75% 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

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.