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: 2025-11-12 (Q3 2025) | Holdings: 19 | Value: $147.6M | 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 | Add 3% ($1.1M) | 21.43% | $31.6M | ||||
| CENX - CENTURY ALUM CO | Reduce 26% $(7.1M) | 13.71% | $20.2M | +4.43% | |||
| ASO - ACADEMY SPORTS & OUTDOORS INC | Add 30% ($4.6M) | 13.46% | $19.9M | ||||
| HUN - HUNTSMAN CORP | Add 438% ($12.7M) | 10.53% | $15.5M | ||||
| BKE - BUCKLE INC | Reduce 45% $(11.4M) | 9.46% | $14.0M | ||||
| WLK - WESTLAKE CORPORATION | New Purchase | 6.00% | $8.9M | ||||
| ANF - ABERCROMBIE & FITCH CO CL A | Reduce 28% $(2.8M) | 4.72% | $7.0M | +57.87% | |||
| NGD - NEW GOLD INC CDA | Reduce 10% $(718.0K) | 4.38% | $6.5M | ||||
| N/A - IVANHOE MINES LTD COM CL A | New Purchase | 3.88% | $5.7M | ||||
| N/A - ARCELORMITTAL SA | Add 601% ($4.0M) | 3.19% | $4.7M | ||||
| ARCB - ARCBEST CORP | New Purchase | 3.12% | $4.6M | ||||
| OLN - OLIN CORP COM PAR $1 | New Purchase | 2.03% | $3.0M | +12.15% | |||
| FLR - FLUOR CORP NEW | New Purchase | 1.45% | $2.1M | -3.54% | |||
| HAL - HALLIBURTON CO | New Purchase | 1.42% | $2.1M | +6.95% | |||
| N/A - NINTENDO LTD UNSPON ADS | New Purchase | 0.80% | $1.2M | ||||
| CE - CELANESE CORP DEL | New Purchase | 0.43% | $631.2K | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| TNA - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| NEU - NEWMONT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SLB - SCHLUMBERGER LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TECK - TECK RESOURCES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| MTN - VAIL RESORTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WFG - WEST FRASIER TIMBER CO LTD | Reduce 100% | 0.00% | $0.00 | ||||