Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $158M

Holdings (23)

ERO ERO COPPER CORP 18.0%

Value $28.49M Shares 1,699,100 Est. Cost $17.85 Unrealized -24.3%

ASO ACADEMT SPORTS & OUTDOORS INC 13.7%

Value $21.61M Shares 481,924 Est. Cost $48.08 Unrealized -14.4%

BKE BUCKLE INC 10.2%

Value $16.19M Shares 357,038 Est. Cost $32.73 Unrealized +11.8%

CENX CENTURY ALUM CO 9.2%

Value $14.49M Shares 803,894 Est. Cost $13.76 Unrealized +23.4%

HUN HUNTSMAN CORP 8.0%

Value $12.64M Shares 1,155,200 Est. Cost $13.53 Unrealized -9.9%

TECK TECK RESOURCES LTD 7.3%

Value $11.6M Shares 287,382 Est. Cost $41.48 Unrealized -12.9%

ANF ABERCROMBIE & FITCH CO 5.2%

Value $8.202M Shares 99,000 Est. Cost $119.13 Unrealized -36.3%

TROX TRONOX HOLDINGS PLC 3.7%

Value $5.907M Shares 1,165,000 Est. Cost $7.91 Unrealized -31.2%

— ARCELORMITTAL SA LUXEMBOURG 3.7%

Value $5.875M Shares 185,558 Est. Cost $31.38 Unrealized —

ARCB ARCBEST CORP 3.5%

Value $5.468M Shares 71,000 Est. Cost $64.77 Unrealized 0.0%

NGD NEW GOLD INC CDA 2.9%

Value $4.653M Shares 940,000 Est. Cost $1.91 Unrealized +115.5%

UPS UNITED PARCEL SERVICE 2.1%

Value $3.331M Shares 33,000 Est. Cost $94.10 Unrealized 0.0%

— TRONOX HOLDINGS PLC 2.1%

Value $3.302M Shares 651,300 Est. Cost $5.25 Unrealized —

SLB SCHLUMBERGER LTD 1.9%

Value $3.043M Shares 90,042 Est. Cost $36.27 Unrealized -6.4%

VIK VIKING HOLDINGS LTD 1.5%

Value $2.398M Shares 45,000 Est. Cost $44.14 Unrealized 0.0%

COP CONOCOPHILLIPS 1.3%

Value $2.019M Shares 22,500 Est. Cost $102.31 Unrealized -14.0%

NTDOY NINTENDO CO LTD 1.1%

Value $1.72M Shares 71,600 Est. Cost $24.02 Unrealized —

AMR ALPHA METALLURGICAL RESOURCE INC 1.0%

Value $1.575M Shares 14,000 Est. Cost $116.88 Unrealized 0.0%

CVX CHEVRON CORP 0.9%

Value $1.432M Shares 10,000 Est. Cost $137.00 Unrealized 0.0%

NEU NEWMONT CORP 0.7%

Value $1.165M Shares 20,000 Est. Cost $518.78 Unrealized +18.3%

— IVANHOE MINES LTD 0.7%

Value $1.127M Shares 150,000 Est. Cost $7.51 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.6%

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

HBM HUDBAY MINERALS INC 0.5%

Value $762K Shares 71,800 Est. Cost $8.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	1,699,100	$28.49M	18.0%	$17.85	-24.3%	—	296006109
ASO	ACADEMT SPORTS & OUTDOORS INC	481,924	$21.61M	13.7%	$48.08	-14.4%	—	00402L107
BKE	BUCKLE INC	357,038	$16.19M	10.2%	$32.73	+11.8%	—	118440106
CENX	CENTURY ALUM CO	803,894	$14.49M	9.2%	$13.76	+23.4%	—	156431108
HUN	HUNTSMAN CORP	1,155,200	$12.64M	8.0%	$13.53	-9.9%	—	447011107
TECK	TECK RESOURCES LTD	287,382	$11.6M	7.3%	$41.48	-12.9%	—	878742204
ANF	ABERCROMBIE & FITCH CO	99,000	$8.202M	5.2%	$119.13	-36.3%	—	002896207
TROX	TRONOX HOLDINGS PLC	1,165,000	$5.907M	3.7%	$7.91	-31.2%	—	G9087Q102
—	ARCELORMITTAL SA LUXEMBOURG	185,558	$5.875M	3.7%	$31.38	—	—	03938L023
ARCB	ARCBEST CORP	71,000	$5.468M	3.5%	$64.77	0.0%	—	03937C105
NGD	NEW GOLD INC CDA	940,000	$4.653M	2.9%	$1.91	+115.5%	—	644535106
UPS	UNITED PARCEL SERVICE	33,000	$3.331M	2.1%	$94.10	0.0%	—	911312106
—	TRONOX HOLDINGS PLC	651,300	$3.302M	2.1%	$5.25	—	—	G9087Q902
SLB	SCHLUMBERGER LTD	90,042	$3.043M	1.9%	$36.27	-6.4%	—	806857108
VIK	VIKING HOLDINGS LTD	45,000	$2.398M	1.5%	$44.14	0.0%	—	G93A5A101
COP	CONOCOPHILLIPS	22,500	$2.019M	1.3%	$102.31	-14.0%	—	20825C104
NTDOY	NINTENDO CO LTD	71,600	$1.72M	1.1%	$24.02	—	—	654445303
AMR	ALPHA METALLURGICAL RESOURCE INC	14,000	$1.575M	1.0%	$116.88	0.0%	—	020764106
CVX	CHEVRON CORP	10,000	$1.432M	0.9%	$137.00	0.0%	—	166764100
NEU	NEWMONT CORP	20,000	$1.165M	0.7%	$518.78	+18.3%	—	651587107
—	IVANHOE MINES LTD	150,000	$1.127M	0.7%	$7.51	—	—	45679R104
EWZ	ISHARES MSCI BRAZIL ETF	34,000	$981K	0.6%	$28.85	—	—	464286400
HBM	HUDBAY MINERALS INC	71,800	$762K	0.5%	$8.33	0.0%	—	443628102