Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (19)

ERO ERO COPPER CORP 15.5%

Value $20.18M Shares 1,649,901 Share Price $12.23 * Est. Cost/Share $17.98 Unrealized @ Report Date -25.8%

CENX CENTURY ALUM CO 13.3%

Value $17.3M Shares 932,154 Share Price $18.56 * Est. Cost/Share $13.76 Unrealized @ Report Date +39.6%

BKE BUCKLE INC 12.7%

Value $16.57M Shares 432,080 Share Price $38.35 * Est. Cost/Share $32.73 Unrealized @ Report Date +20.3%

TECK TECK RESOURCES LTD 12.1%

Value $15.81M Shares 434,000 Share Price $36.43 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%

ASO ACADEMT SPORTS & OUTDOORS INC 10.7%

Value $13.92M Shares 305,151 Share Price $45.61 * Est. Cost/Share $52.11 Unrealized @ Report Date -2.5%

WFG WEST FRASIER TIMBER CO LTD 6.7%

Value $8.75M Shares 113,900 Share Price $76.82 * Est. Cost/Share $80.62 Unrealized @ Report Date +2.0%

ANF ABERCROMBIE & FITCH CO 6.7%

Value $8.697M Shares 113,883 Share Price $76.37 * Est. Cost/Share $119.13 Unrealized @ Report Date -9.6%

TROX TRONOX HOLDINGS PLC 4.9%

Value $6.406M Shares 910,000 Share Price $7.04 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%

HUN HUNTSMAN CORP 4.2%

Value $5.45M Shares 321,782 Share Price $16.94 Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%

NGD NEW GOLD INC CDA 2.8%

Value $3.71M Shares 1,000,000 Share Price $3.71 * Est. Cost/Share $1.91 Unrealized @ Report Date +55.4%

NEU NEWMONT CORP 2.4%

Value $3.138M Shares 65,000 Share Price $48.28 * Est. Cost/Share $518.78 Unrealized @ Report Date 0.0%

COP CONOCOPHILLIPS 2.0%

Value $2.626M Shares 25,000 Share Price $105.02 * Est. Cost/Share $102.31 Unrealized @ Report Date -5.4%

TNA DIREXION SHS ETF TR 1.5%

Value $1.996M Shares 68,200 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —

SBLK STAR BULK CARRIERS CORP 1.4%

Value $1.789M Shares 115,000 Share Price $15.56 Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS INC 0.9%

Value $1.12M Shares 7,000 Share Price $160.02 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 0.8%

Value $1.045M Shares 25,000 Share Price $41.80 * Est. Cost/Share $42.35 Unrealized @ Report Date -5.8%

FXI ISHARES TR 0.6%

Value $717K Shares 20,000 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.4%

Value $539K Shares 18,679 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —

— TRONOX HOLDINGS PLC 0.3%

Value $422K Shares 60,000 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERO	ERO COPPER CORP	1,649,901	$20.18M	15.5%	$12.23 *	$17.98	-25.8%	COM	296006109
CENX	CENTURY ALUM CO	932,154	$17.3M	13.3%	$18.56 *	$13.76	+39.6%	COM	156431108
BKE	BUCKLE INC	432,080	$16.57M	12.7%	$38.35 *	$32.73	+20.3%	COM	118440106
TECK	TECK RESOURCES LTD	434,000	$15.81M	12.1%	$36.43 *	$41.48	0.0%	CL B	878742204
ASO	ACADEMT SPORTS & OUTDOORS INC	305,151	$13.92M	10.7%	$45.61 *	$52.11	-2.5%	COM	00402L107
WFG	WEST FRASIER TIMBER CO LTD	113,900	$8.75M	6.7%	$76.82 *	$80.62	+2.0%	COM	952845105
ANF	ABERCROMBIE & FITCH CO	113,883	$8.697M	6.7%	$76.37 *	$119.13	-9.6%	CL A	002896207
TROX	TRONOX HOLDINGS PLC	910,000	$6.406M	4.9%	$7.04 *	$8.61	0.0%	SHS PAR	G9087Q102
HUN	HUNTSMAN CORP	321,782	$5.45M	4.2%	$16.94	$17.00	0.0%	COM	447011107
NGD	NEW GOLD INC CDA	1,000,000	$3.71M	2.8%	$3.71 *	$1.91	+55.4%	COM	644535106
NEU	NEWMONT CORP	65,000	$3.138M	2.4%	$48.28 *	$518.78	0.0%	COM	651587107
COP	CONOCOPHILLIPS	25,000	$2.626M	2.0%	$105.02 *	$102.31	-5.4%	COM	20825C104
TNA	DIREXION SHS ETF TR	68,200	$1.996M	1.5%	$29.26	$29.26	—	DAILY SMCAP BULLX3	25459W847
SBLK	STAR BULK CARRIERS CORP	115,000	$1.789M	1.4%	$15.56	$15.60	0.0%	SHS PAR	Y8162K204
MTN	VAIL RESORTS INC	7,000	$1.12M	0.9%	$160.02 *	$166.20	0.0%	COM	91879Q109
SLB	SCHLUMBERGER LTD	25,000	$1.045M	0.8%	$41.80 *	$42.35	-5.8%	COM STK	806857108
FXI	ISHARES TR	20,000	$717K	0.6%	$35.84	$35.84	—	CHINA LG-CAP ETF	464287184
—	ARCELORMITTAL SA LUXEMBOURG	18,679	$539K	0.4%	$28.85	$28.85	—	NY REGISTRY SH	03938L023
—	TRONOX HOLDINGS PLC	60,000	$422K	0.3%	$7.04	$7.04	—	CALL	G9087Q902