Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $161,083

Holdings (20)

ERO ERO COPPER CORP 19.6%

Value ($000) $31,634 Shares 1,707,400 Est. Cost $17.85 Unrealized -14.7%

CENX CENTURY ALUM CO 12.6%

Value ($000) $20,229 Shares 689,000 Est. Cost $13.76 Unrealized +64.7%

ASO ACADEMY SPORTS & OUTDOORS INC 12.3%

Value ($000) $19,864 Shares 397,115 Est. Cost $48.08 Unrealized +5.7%

HUN HUNTSMAN CORP 9.6%

Value ($000) $15,544 Shares 1,731,000 Est. Cost $12.52 Unrealized -16.1%

BKE BUCKLE INC 8.7%

Value ($000) $13,961 Shares 238,000 Est. Cost $32.73 Unrealized +54.1%

WLK WESTLAKE CORPORATION 5.5%

Value ($000) $8,862 Shares 115,000 Est. Cost $82.33 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO CL A 4.3%

Value ($000) $6,972 Shares 81,500 Est. Cost $119.13 Unrealized -21.7%

NGD NEW GOLD INC CDA 4.0%

Value ($000) $6,462 Shares 900,000 Est. Cost $1.91 Unrealized +183.8%

— IVANHOE MINES LTD COM CL A 3.6%

Value ($000) $5,723 Shares 539,900 Est. Cost $9.74 Unrealized —

TROX TRONOX HOLDINGS PLC 3.1%

Value ($000) $4,935 Shares 1,227,600 Est. Cost $7.74 Unrealized -40.9%

— ARCELORMITTAL SA 2.9%

Value ($000) $4,701 Shares 131,000 Est. Cost $31.38 Unrealized —

ARCB ARCBEST CORP 2.9%

Value ($000) $4,611 Shares 66,000 Est. Cost $64.77 Unrealized +15.7%

— TRONOX HOLDINGS PLC 2.6%

Value ($000) $4,267 Shares 10,615 Est. Cost $5.25 Unrealized —

OLN OLIN CORP COM PAR $1 1.9%

Value ($000) $2,999 Shares 120,000 Est. Cost $21.88 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. SHS PAR 1.4%

Value ($000) $2,231 Shares 120,000 Est. Cost $18.84 Unrealized 0.0%

FLR FLUOR CORP NEW 1.3%

Value ($000) $2,134 Shares 50,718 Est. Cost $46.02 Unrealized 0.0%

HAL HALLIBURTON CO 1.3%

Value ($000) $2,091 Shares 85,000 Est. Cost $21.87 Unrealized 0.0%

FXI ISHARES TR CHINA LG-CAP 1.3%

Value ($000) $2,057 Shares 50,000 Est. Cost $41.14 Unrealized —

NTDOY NINTENDO LTD UNSPON ADS 0.7%

Value ($000) $1,174 Shares 55,000 Est. Cost $24.02 Unrealized —

CE CELANESE CORP DEL 0.4%

Value ($000) $631 Shares 15,000 Est. Cost $49.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	1,707,400	$31,634	19.6%	$17.85	-14.7%	—	296006109
CENX	CENTURY ALUM CO	689,000	$20,229	12.6%	$13.76	+64.7%	—	156431108
ASO	ACADEMY SPORTS & OUTDOORS INC	397,115	$19,864	12.3%	$48.08	+5.7%	—	00402L107
HUN	HUNTSMAN CORP	1,731,000	$15,544	9.6%	$12.52	-16.1%	—	447011107
BKE	BUCKLE INC	238,000	$13,961	8.7%	$32.73	+54.1%	—	118440106
WLK	WESTLAKE CORPORATION	115,000	$8,862	5.5%	$82.33	0.0%	—	960413102
ANF	ABERCROMBIE & FITCH CO CL A	81,500	$6,972	4.3%	$119.13	-21.7%	—	002896207
NGD	NEW GOLD INC CDA	900,000	$6,462	4.0%	$1.91	+183.8%	—	644535106
—	IVANHOE MINES LTD COM CL A	539,900	$5,723	3.6%	$9.74	—	—	45679R104
TROX	TRONOX HOLDINGS PLC	1,227,600	$4,935	3.1%	$7.74	-40.9%	—	G9087Q102
—	ARCELORMITTAL SA	131,000	$4,701	2.9%	$31.38	—	—	03938L023
ARCB	ARCBEST CORP	66,000	$4,611	2.9%	$64.77	+15.7%	—	03937C105
—	TRONOX HOLDINGS PLC	10,615	$4,267	2.6%	$5.25	—	—	G9087Q902
OLN	OLIN CORP COM PAR $1	120,000	$2,999	1.9%	$21.88	0.0%	—	680665205
SBLK	STAR BULK CARRIERS CORP. SHS PAR	120,000	$2,231	1.4%	$18.84	0.0%	—	Y8162K204
FLR	FLUOR CORP NEW	50,718	$2,134	1.3%	$46.02	0.0%	—	343412102
HAL	HALLIBURTON CO	85,000	$2,091	1.3%	$21.87	0.0%	—	406216101
FXI	ISHARES TR CHINA LG-CAP	50,000	$2,057	1.3%	$41.14	—	—	464287184
NTDOY	NINTENDO LTD UNSPON ADS	55,000	$1,174	0.7%	$24.02	—	—	654445303
CE	CELANESE CORP DEL	15,000	$631	0.4%	$49.73	0.0%	—	150870103