Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $157,988

Holdings (23)

ERO ERO COPPER CORP 18.0%

Value ($000) $28,494 Shares 1,699,100 Est. Cost $17.85 Unrealized -24.3%

ASO ACADEMT SPORTS & OUTDOORS INC 13.7%

Value ($000) $21,614 Shares 481,924 Est. Cost $48.08 Unrealized -14.4%

BKE BUCKLE INC 10.2%

Value ($000) $16,192 Shares 357,038 Est. Cost $32.73 Unrealized +11.8%

CENX CENTURY ALUM CO 9.2%

Value ($000) $14,486 Shares 803,894 Est. Cost $13.76 Unrealized +23.4%

HUN HUNTSMAN CORP 8.0%

Value ($000) $12,638 Shares 1,155,200 Est. Cost $13.53 Unrealized -9.9%

TECK TECK RESOURCES LTD 7.3%

Value ($000) $11,604 Shares 287,382 Est. Cost $41.48 Unrealized -12.9%

ANF ABERCROMBIE & FITCH CO 5.2%

Value ($000) $8,202 Shares 99,000 Est. Cost $119.13 Unrealized -36.3%

TROX TRONOX HOLDINGS PLC 3.7%

Value ($000) $5,907 Shares 1,165,000 Est. Cost $7.91 Unrealized -31.2%

— ARCELORMITTAL SA LUXEMBOURG 3.7%

Value ($000) $5,875 Shares 185,558 Est. Cost $31.38 Unrealized —

ARCB ARCBEST CORP 3.5%

Value ($000) $5,468 Shares 71,000 Est. Cost $64.77 Unrealized 0.0%

NGD NEW GOLD INC CDA 2.9%

Value ($000) $4,653 Shares 940,000 Est. Cost $1.91 Unrealized +115.5%

UPS UNITED PARCEL SERVICE 2.1%

Value ($000) $3,331 Shares 33,000 Est. Cost $94.10 Unrealized 0.0%

— TRONOX HOLDINGS PLC 2.1%

Value ($000) $3,302 Shares 651,300 Est. Cost $5.25 Unrealized —

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $3,043 Shares 90,042 Est. Cost $36.27 Unrealized -6.4%

VIK VIKING HOLDINGS LTD 1.5%

Value ($000) $2,398 Shares 45,000 Est. Cost $44.14 Unrealized 0.0%

COP CONOCOPHILLIPS 1.3%

Value ($000) $2,019 Shares 22,500 Est. Cost $102.31 Unrealized -14.0%

NTDOY NINTENDO CO LTD 1.1%

Value ($000) $1,720 Shares 71,600 Est. Cost $24.02 Unrealized —

AMR ALPHA METALLURGICAL RESOURCE INC 1.0%

Value ($000) $1,575 Shares 14,000 Est. Cost $116.88 Unrealized 0.0%

CVX CHEVRON CORP 0.9%

Value ($000) $1,432 Shares 10,000 Est. Cost $137.00 Unrealized 0.0%

NEU NEWMONT CORP 0.7%

Value ($000) $1,165 Shares 20,000 Est. Cost $518.78 Unrealized +18.3%

— IVANHOE MINES LTD 0.7%

Value ($000) $1,127 Shares 150,000 Est. Cost $7.51 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.6%

Value ($000) $981 Shares 34,000 Est. Cost $28.85 Unrealized —

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $762 Shares 71,800 Est. Cost $8.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	1,699,100	$28,494	18.0%	$17.85	-24.3%	—	296006109
ASO	ACADEMT SPORTS & OUTDOORS INC	481,924	$21,614	13.7%	$48.08	-14.4%	—	00402L107
BKE	BUCKLE INC	357,038	$16,192	10.2%	$32.73	+11.8%	—	118440106
CENX	CENTURY ALUM CO	803,894	$14,486	9.2%	$13.76	+23.4%	—	156431108
HUN	HUNTSMAN CORP	1,155,200	$12,638	8.0%	$13.53	-9.9%	—	447011107
TECK	TECK RESOURCES LTD	287,382	$11,604	7.3%	$41.48	-12.9%	—	878742204
ANF	ABERCROMBIE & FITCH CO	99,000	$8,202	5.2%	$119.13	-36.3%	—	002896207
TROX	TRONOX HOLDINGS PLC	1,165,000	$5,907	3.7%	$7.91	-31.2%	—	G9087Q102
—	ARCELORMITTAL SA LUXEMBOURG	185,558	$5,875	3.7%	$31.38	—	—	03938L023
ARCB	ARCBEST CORP	71,000	$5,468	3.5%	$64.77	0.0%	—	03937C105
NGD	NEW GOLD INC CDA	940,000	$4,653	2.9%	$1.91	+115.5%	—	644535106
UPS	UNITED PARCEL SERVICE	33,000	$3,331	2.1%	$94.10	0.0%	—	911312106
—	TRONOX HOLDINGS PLC	651,300	$3,302	2.1%	$5.25	—	—	G9087Q902
SLB	SCHLUMBERGER LTD	90,042	$3,043	1.9%	$36.27	-6.4%	—	806857108
VIK	VIKING HOLDINGS LTD	45,000	$2,398	1.5%	$44.14	0.0%	—	G93A5A101
COP	CONOCOPHILLIPS	22,500	$2,019	1.3%	$102.31	-14.0%	—	20825C104
NTDOY	NINTENDO CO LTD	71,600	$1,720	1.1%	$24.02	—	—	654445303
AMR	ALPHA METALLURGICAL RESOURCE INC	14,000	$1,575	1.0%	$116.88	0.0%	—	020764106
CVX	CHEVRON CORP	10,000	$1,432	0.9%	$137.00	0.0%	—	166764100
NEU	NEWMONT CORP	20,000	$1,165	0.7%	$518.78	+18.3%	—	651587107
—	IVANHOE MINES LTD	150,000	$1,127	0.7%	$7.51	—	—	45679R104
EWZ	ISHARES MSCI BRAZIL ETF	34,000	$981	0.6%	$28.85	—	—	464286400
HBM	HUDBAY MINERALS INC	71,800	$762	0.5%	$8.33	0.0%	—	443628102