10,000+ stock pitches from top investors available on joinyellowbrick.com
Impala Asset Management LLC 13F Holdings
Holdings from the most recent 13F from Impala Asset Management LLC
Filed: 2025-05-21 (Q1 2025) | Holdings: 18 | Value: $120.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ERO - ERO COPPER CORP | Reduce 5% $(1.1M) | 16.70% | $20.2M | ||||
| CENX - CENTURY ALUM CO | Add 34% ($4.4M) | 14.32% | $17.3M | +9.15% | |||
| BKE - BUCKLE INC | Add 37% ($4.5M) | 13.71% | $16.6M | ||||
| TECK - TECK RESOURCES LTD | New Purchase | 13.08% | $15.8M | ||||
| ASO - ACADEMT SPORTS & OUTDOORS INC | Reduce 15% $(2.5M) | 11.52% | $13.9M | ||||
| WFG - WEST FRASIER TIMBER CO LTD | Reduce 12% $(1.2M) | 7.24% | $8.7M | +3.49% | |||
| ANF - ABERCROMBIE & FITCH CO | Add 235% ($6.1M) | 7.20% | $8.7M | +4.12% | |||
| HUN - HUNTSMAN CORP | New Purchase | 4.51% | $5.4M | ||||
| NGD - NEW GOLD INC CDA | Add 47% ($1.2M) | 3.07% | $3.7M | ||||
| NEU - NEWMONT CORP | New Purchase | 2.60% | $3.1M | ||||
| COP - CONOCOPHILLIPS | Reduce 14% $(439.7K) | 2.17% | $2.6M | ||||
| TNA - DIREXION SHS ETF TR | New Purchase | 1.65% | $2.0M | ||||
| MTN - VAIL RESORTS INC | New Purchase | 0.93% | $1.1M | ||||
| SLB - SCHLUMBERGER LTD | Reduce 85% $(6.1M) | 0.86% | $1.0M | +1.29% | |||
| N/A - ARCELORMITTAL SA LUXEMBOURG | New Purchase | 0.45% | $538.9K | ||||
| LBRT - LIBERTY ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| AA - ALCOA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KWR - QUAKER HOUGHTON | Reduce 100% | 0.00% | $0.00 | ||||
| ARCB - ARCBEST CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DNN - DENISON MINES CORP | Reduce 100% | 0.00% | $0.00 | ||||