Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (23)

CENX CENTURY ALUM CO 21.2%

Value $33.61M Shares 857,805 Est. Cost $17.20 Unrealized +81.6%

ERO ERO COPPER CORP 17.0%

Value $26.95M Shares 950,000 Est. Cost $17.85 Unrealized +30.4%

BKE BUCKLE INC 13.5%

Value $21.37M Shares 400,119 Est. Cost $40.66 Unrealized +28.6%

HUN HUNTSMAN CORP 5.5%

Value $8.67M Shares 867,000 Est. Cost $12.52 Unrealized -26.9%

WHR WHIRLPOOL CORP 5.0%

Value $7.935M Shares 110,000 Est. Cost $73.83 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 4.6%

Value $7.281M Shares 158,866 Est. Cost $45.83 Unrealized —

— HUNTSMAN CORP 3.4%

Value $5.37M Shares 537,000 Est. Cost $10.00 Unrealized —

— TRONOX HOLDINGS PLC 3.3%

Value $5.294M Shares 1,269,500 Est. Cost $4.18 Unrealized —

ARCB ARCBEST CORP 3.3%

Value $5.193M Shares 70,000 Est. Cost $65.13 Unrealized +9.0%

TROX TRONOX HOLDINGS PLC 3.0%

Value $4.77M Shares 1,143,851 Est. Cost $7.74 Unrealized -50.8%

AMR ALPHA METALLURGICAL RESOUR INC 2.8%

Value $4.397M Shares 22,000 Est. Cost $172.83 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 2.7%

Value $4.217M Shares 21,300 Est. Cost $217.13 Unrealized 0.0%

OLN OLIN CORP 2.2%

Value $3.479M Shares 167,000 Est. Cost $21.76 Unrealized -1.5%

RIO RIO TINTO PLC 2.0%

Value $3.217M Shares 40,194 Est. Cost $80.03 Unrealized —

SBLK STAR BULK CARRIERS CORP 2.0%

Value $3.21M Shares 167,000 Est. Cost $18.79 Unrealized -0.7%

FANG DIAMONDBACK ENERGY INC 1.9%

Value $3.007M Shares 20,000 Est. Cost $147.05 Unrealized 0.0%

NGD NEW GOLD INC CDA 1.6%

Value $2.613M Shares 300,000 Est. Cost $1.91 Unrealized +294.9%

VALE VALE S A 1.3%

Value $2.085M Shares 160,000 Est. Cost $13.03 Unrealized —

MLI MUELLER INDS INC 1.1%

Value $1.722M Shares 15,000 Est. Cost $107.37 Unrealized 0.0%

HY HYSTER-YALE INC 0.9%

Value $1.486M Shares 50,000 Est. Cost $32.71 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.7%

Value $1.187M Shares 60,000 Est. Cost $18.84 Unrealized 0.0%

VRA VERA BRADLEY INC 0.6%

Value $976K Shares 403,447 Est. Cost $2.32 Unrealized 0.0%

PGEN PRECIGEN INC 0.4%

Value $690K Shares 165,000 Est. Cost $3.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CENX	CENTURY ALUM CO	857,805	$33.61M	21.2%	$17.20	+81.6%	COM	156431108
ERO	ERO COPPER CORP	950,000	$26.95M	17.0%	$17.85	+30.4%	COM	296006109
BKE	BUCKLE INC	400,119	$21.37M	13.5%	$40.66	+28.6%	COM	118440106
HUN	HUNTSMAN CORP	867,000	$8.67M	5.5%	$12.52	-26.9%	COM	447011107
WHR	WHIRLPOOL CORP	110,000	$7.935M	5.0%	$73.83	0.0%	COM	963320106
MT	ARCELORMITTAL SA LUXEMBOURG	158,866	$7.281M	4.6%	$45.83	—	NY REGISTRY SH	03938L203
—	HUNTSMAN CORP	537,000	$5.37M	3.4%	$10.00	—	CALL	447011907
—	TRONOX HOLDINGS PLC	1,269,500	$5.294M	3.3%	$4.18	—	CALL	G9087Q902
ARCB	ARCBEST CORP	70,000	$5.193M	3.3%	$65.13	+9.0%	COM	03937C105
TROX	TRONOX HOLDINGS PLC	1,143,851	$4.77M	3.0%	$7.74	-50.8%	SHS	G9087Q102
AMR	ALPHA METALLURGICAL RESOUR INC	22,000	$4.397M	2.8%	$172.83	0.0%	COM	020764106
DKS	DICKS SPORTING GOODS INC	21,300	$4.217M	2.7%	$217.13	0.0%	COM	253393102
OLN	OLIN CORP	167,000	$3.479M	2.2%	$21.76	-1.5%	COM PAR $1	680665205
RIO	RIO TINTO PLC	40,194	$3.217M	2.0%	$80.03	—	SPONSORED ADR	767204100
SBLK	STAR BULK CARRIERS CORP	167,000	$3.21M	2.0%	$18.79	-0.7%	SHS PAR	Y8162K204
FANG	DIAMONDBACK ENERGY INC	20,000	$3.007M	1.9%	$147.05	0.0%	COM	25278X109
NGD	NEW GOLD INC CDA	300,000	$2.613M	1.6%	$1.91	+294.9%	COM	644535106
VALE	VALE S A	160,000	$2.085M	1.3%	$13.03	—	SPONSORED ADS	91912E105
MLI	MUELLER INDS INC	15,000	$1.722M	1.1%	$107.37	0.0%	COM	624756102
HY	HYSTER-YALE INC	50,000	$1.486M	0.9%	$32.71	0.0%	CL A	449172105
FLNC	FLUENCE ENERGY INC	60,000	$1.187M	0.7%	$18.84	0.0%	COM CL A	34379V103
VRA	VERA BRADLEY INC	403,447	$976K	0.6%	$2.32	0.0%	COM	92335C106
PGEN	PRECIGEN INC	165,000	$690K	0.4%	$3.87	0.0%	COM	74017N105