The Analysis of Impala Asset Management LLC's Holdings
Currently, Impala Asset Management LLC holds 23 types of securities in its portfolio with a total value $158.7M. In the most recent quarter, they have increased their positions in BKE (+162.1K shares, valued at $8.7M), WHR (+110.0K shares, valued at $7.9M), MT (+158.9K shares, valued at $7.3M); decreased their positions in ERO (-757.4K shares, valued at $21.5M), HUN (-864.0K shares, valued at $8.6M), NGD (-600.0K shares, valued at $5.2M); initiated new positions in WHR (+110.0K shares, valued at $7.9M), MT (+158.9K shares, valued at $7.3M), N/A (+537.0K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CENX CENTURY ALUM CO857.8K shares24.50%2025-12-312026-02-13
ERO ERO COPPER CORP950.0K shares-44.36%2025-12-312026-02-13 BKE BUCKLE INC400.1K shares68.12%2025-12-312026-02-13 HUN HUNTSMAN CORP867.0K shares-49.91%2025-12-312026-02-13 WHR WHIRLPOOL CORP110.0K sharesnew addition2025-12-312026-02-13 MT ARCELORMITTAL SA LUXEMBOURG158.9K sharesnew addition2025-12-312026-02-13 HUNTSMAN CORP HUNTSMAN CORP537.0K sharesnew addition2025-12-312026-02-13 ARCB ARCBEST CORP70.0K shares6.06%2025-12-312026-02-13 TROX TRONOX HOLDINGS PLC1.1M sharesnew addition2025-12-312026-02-13 AMR ALPHA METALLURGICAL RESOUR INC22.0K sharesnew addition2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC21.3K sharesnew addition2025-12-312026-02-13 OLN OLIN CORP167.0K shares39.17%2025-12-312026-02-13 RIO RIO TINTO PLC40.2K sharesnew addition2025-12-312026-02-13 SBLK STAR BULK CARRIERS CORP167.0K sharesnew addition2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC20.0K sharesnew addition2025-12-312026-02-13 NGD NEW GOLD INC CDA300.0K shares-66.67%2025-12-312026-02-13 VALE VALE S A160.0K sharesnew addition2025-12-312026-02-13 MLI MUELLER INDS INC15.0K sharesnew addition2025-12-312026-02-13 HY HYSTER-YALE INC50.0K sharesnew addition2025-12-312026-02-13 FLNC FLUENCE ENERGY INC60.0K sharesnew addition2025-12-312026-02-13 VRA VERA BRADLEY INC403.4K sharesnew addition2025-12-312026-02-13 PGEN PRECIGEN INC165.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available