Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $130,185

Holdings (19)

ERO ERO COPPER CORP 15.5%

Value ($000) $20,180 Shares 1,649,901 Est. Cost $17.98 Unrealized -25.8%

CENX CENTURY ALUM CO 13.3%

Value ($000) $17,301 Shares 932,154 Est. Cost $13.76 Unrealized +39.6%

BKE BUCKLE INC 12.7%

Value ($000) $16,571 Shares 432,080 Est. Cost $32.73 Unrealized +20.3%

TECK TECK RESOURCES LTD 12.1%

Value ($000) $15,811 Shares 434,000 Est. Cost $41.48 Unrealized 0.0%

ASO ACADEMT SPORTS & OUTDOORS INC 10.7%

Value ($000) $13,918 Shares 305,151 Est. Cost $52.11 Unrealized -2.5%

WFG WEST FRASIER TIMBER CO LTD 6.7%

Value ($000) $8,750 Shares 113,900 Est. Cost $80.62 Unrealized +2.0%

ANF ABERCROMBIE & FITCH CO 6.7%

Value ($000) $8,697 Shares 113,883 Est. Cost $119.13 Unrealized -9.6%

TROX TRONOX HOLDINGS PLC 4.9%

Value ($000) $6,406 Shares 910,000 Est. Cost $8.61 Unrealized 0.0%

HUN HUNTSMAN CORP 4.2%

Value ($000) $5,450 Shares 321,782 Est. Cost $17.00 Unrealized 0.0%

NGD NEW GOLD INC CDA 2.8%

Value ($000) $3,710 Shares 1,000,000 Est. Cost $1.91 Unrealized +55.4%

NEU NEWMONT CORP 2.4%

Value ($000) $3,138 Shares 65,000 Est. Cost $518.78 Unrealized 0.0%

COP CONOCOPHILLIPS 2.0%

Value ($000) $2,626 Shares 25,000 Est. Cost $102.31 Unrealized -5.4%

TNA DIREXION SHS ETF TR 1.5%

Value ($000) $1,996 Shares 68,200 Est. Cost $29.26 Unrealized —

SBLK STAR BULK CARRIERS CORP 1.4%

Value ($000) $1,789 Shares 115,000 Est. Cost $15.60 Unrealized 0.0%

MTN VAIL RESORTS INC 0.9%

Value ($000) $1,120 Shares 7,000 Est. Cost $166.20 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $1,045 Shares 25,000 Est. Cost $42.35 Unrealized -5.8%

FXI ISHARES TR 0.6%

Value ($000) $717 Shares 20,000 Est. Cost $35.84 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.4%

Value ($000) $539 Shares 18,679 Est. Cost $28.85 Unrealized —

— TRONOX HOLDINGS PLC 0.3%

Value ($000) $422 Shares 60,000 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	1,649,901	$20,180	15.5%	$17.98	-25.8%	—	296006109
CENX	CENTURY ALUM CO	932,154	$17,301	13.3%	$13.76	+39.6%	—	156431108
BKE	BUCKLE INC	432,080	$16,571	12.7%	$32.73	+20.3%	—	118440106
TECK	TECK RESOURCES LTD	434,000	$15,811	12.1%	$41.48	0.0%	—	878742204
ASO	ACADEMT SPORTS & OUTDOORS INC	305,151	$13,918	10.7%	$52.11	-2.5%	—	00402L107
WFG	WEST FRASIER TIMBER CO LTD	113,900	$8,750	6.7%	$80.62	+2.0%	—	952845105
ANF	ABERCROMBIE & FITCH CO	113,883	$8,697	6.7%	$119.13	-9.6%	—	002896207
TROX	TRONOX HOLDINGS PLC	910,000	$6,406	4.9%	$8.61	0.0%	—	G9087Q102
HUN	HUNTSMAN CORP	321,782	$5,450	4.2%	$17.00	0.0%	—	447011107
NGD	NEW GOLD INC CDA	1,000,000	$3,710	2.8%	$1.91	+55.4%	—	644535106
NEU	NEWMONT CORP	65,000	$3,138	2.4%	$518.78	0.0%	—	651587107
COP	CONOCOPHILLIPS	25,000	$2,626	2.0%	$102.31	-5.4%	—	20825C104
TNA	DIREXION SHS ETF TR	68,200	$1,996	1.5%	$29.26	—	—	25459W847
SBLK	STAR BULK CARRIERS CORP	115,000	$1,789	1.4%	$15.60	0.0%	—	Y8162K204
MTN	VAIL RESORTS INC	7,000	$1,120	0.9%	$166.20	0.0%	—	91879Q109
SLB	SCHLUMBERGER LTD	25,000	$1,045	0.8%	$42.35	-5.8%	—	806857108
FXI	ISHARES TR	20,000	$717	0.6%	$35.84	—	—	464287184
—	ARCELORMITTAL SA LUXEMBOURG	18,679	$539	0.4%	$28.85	—	—	03938L023
—	TRONOX HOLDINGS PLC	60,000	$422	0.3%	$7.04	—	—	G9087Q902