AI Portfolio Summary
In 2025 Q4, Impala Asset Management LLC maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was WHIRLPOOL CORP, which now represents 5.00% of the total fund value. They heavily accumulated shares in CENTURY ALUM CO, increasing their position by 24.5%. Conversely, Impala Asset Management LLC completely exited their position in ACADEMY SPORTS & OUT.
Total Positions
32
Quarter
2025 Q4
Top Holding
CENX (21.2%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CENX
CENTURY ALUM CO
|
Basic Materials | 21.17% | 13.71% |
#1
1
Prev: #2
|
10.0 | 168,805 | 24.5% |
P
S
|
857,805 | $33,608,800 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 16.98% | 21.43% |
#2
1
Prev: #1
|
6.9 | -757,400 | -44.4% |
P
S
|
950,000 | $26,949,401 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 13.47% | 9.46% |
#3
2
Prev: #5
|
7.6 | 162,119 | 68.1% |
P
S
|
400,119 | $21,374,357 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 5.46% | 10.53% |
#4
Prev: #4
|
2.3 | -864,000 | -49.9% |
P
S
|
867,000 | $8,670,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 5.00% | — |
#5
Prev: #—
|
4.0 | 110,000 | no change |
NEW
|
110,000 | $7,935,400 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 4.59% | — |
#6
Prev: #—
|
3.8 | 158,866 | no change |
NEW
|
158,866 | $7,280,778 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HUNTSMAN CORP
|
—
|
Unknown | 3.38% | — |
#7
Prev: #—
|
3.4 | 537,000 | no change |
NEW
|
537,000 | $5,370,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRONOX HOLDINGS...
|
—
|
Unknown | 3.34% | — |
#8
Prev: #—
|
3.3 | 1,269,500 | no change |
NEW
|
1,269,500 | $5,293,815 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCB
ARCBEST CORP
|
Industrials | 3.27% | 3.12% |
#9
2
Prev: #11
|
3.3 | 4,000 | 6.1% |
P
S
|
70,000 | $5,193,300 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 3.01% | — |
#10
Prev: #—
|
3.2 | 1,143,851 | no change |
NEW
|
1,143,851 | $4,769,859 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 2.77% | — |
#11
Prev: #—
|
3.1 | 22,000 | no change |
NEW
|
22,000 | $4,397,360 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.66% | — |
#12
Prev: #—
|
3.1 | 21,300 | no change |
NEW
|
21,300 | $4,216,761 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 2.19% | 2.03% |
#13
1
Prev: #12
|
3.0 | 47,000 | 39.2% |
P
S
|
167,000 | $3,478,610 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 2.03% | — |
#14
Prev: #—
|
2.8 | 40,194 | no change |
NEW
|
40,194 | $3,216,726 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 2.02% | — |
#15
Prev: #—
|
2.8 | 167,000 | no change |
NEW
|
167,000 | $3,209,740 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.89% | — |
#16
Prev: #—
|
2.8 | 20,000 | no change |
NEW
|
20,000 | $3,006,600 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 1.65% | 4.38% |
#17
9
Prev: #8
|
0.9 | -600,000 | -66.7% |
P
S
|
300,000 | $2,613,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 1.31% | — |
#18
Prev: #—
|
2.5 | 160,000 | no change |
NEW
|
160,000 | $2,084,800 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.08% | — |
#19
Prev: #—
|
2.4 | 15,000 | no change |
NEW
|
15,000 | $1,722,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HY
HYSTER-YALE INC
|
Industrials | 0.94% | — |
#20
Prev: #—
|
2.4 | 50,000 | no change |
NEW
|
50,000 | $1,485,500 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.75% | — |
#21
Prev: #—
|
2.3 | 60,000 | no change |
NEW
|
60,000 | $1,186,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.62% | — |
#22
Prev: #—
|
2.2 | 403,447 | no change |
NEW
|
403,447 | $976,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.43% | — |
#23
Prev: #—
|
2.2 | 165,000 | no change |
NEW
|
165,000 | $689,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 13.46% |
Sold All 😨
(Was: #3) |
0.3 | -397,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 6.00% |
Sold All 😨
(Was: #6) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 4.72% |
Sold All 😨
(Was: #7) |
0.3 | -81,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IVANHOE MINES L...
|
—
|
Unknown | 0.00% | 3.88% |
Sold All 😨
(Was: #9) |
0.3 | -539,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARCELORMITTAL S...
|
—
|
Unknown | 0.00% | 3.19% |
Sold All 😨
(Was: #10) |
0.3 | -131,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 1.45% |
Sold All 😨
(Was: #13) |
0.3 | -50,718 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 1.42% |
Sold All 😨
(Was: #14) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTDOY
NINTENDO LTD UN...
|
Communication Services | 0.00% | 0.80% |
Sold All 😨
(Was: #15) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.43% |
Sold All 😨
(Was: #16) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings