Institutional filer · SEC 13F · Q2 2025
Impala Asset Management LLC
The reported 13F portfolio of Impala Asset Management LLC (CIK 1317679) - top holdings, how concentrated the book is, and what changed last quarter.
- $131.1M
- Reported book
- 20
- Positions
- #268
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Impala Asset Management LLC ranks #268 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $131.1M across 20 positions, a concentrated portfolio led by a few core positions.
- $131.1M
- reported 13F value
- 20
- disclosed positions
- 21.0%
- in ERO COPPER CORP
- #268
- of 360 filers
Top-5 share 66.3% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Impala Asset Management LLC ranks #268 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Impala Asset Management LLC sits by disclosed position count
Impala Asset Management LLC reports 20 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Impala Asset Management LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
20 318th of 360 higher than 42 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Impala Asset Management LLC reports a book ($0.13B) concentrated across only 20 disclosed positions -- fewer than the 68-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1317679 · Q2 2025 $131M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #268/360
- POS-CORE 20 names
- CONC-DOM 66% top-5
- LEAD-DOM 21.0% ERO COPPER
- PHOTO-FINISH Claris Financial
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: Claris Financial LLC
Read with: Ownership concentration guide - Impala Asset Management LLC's top-five positions weigh 66% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Impala Asset Management LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$131.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ERO COPPER CORP | $27.6M | 21.0% |
| 2 | ACADEMT SPORTS & OUTDOORS INC | $17.0M | 13.0% |
| 3 | BUCKLE INC | $16.2M | 12.3% |
| 4 | CENTURY ALUM CO | $14.5M | 11.1% |
| 5 | TECK RESOURCES LTD | $11.6M | 8.8% |
| 6 | ABERCROMBIE & FITCH CO | $8.2M | 6.3% |
| 7 | HUNTSMAN CORP | $8.1M | 6.2% |
| 8 | ARCBEST CORP | $5.5M | 4.2% |
| 9 | NEW GOLD INC CDA | $4.7M | 3.5% |
| 10 | UNITED PARCEL SERVICE | $3.3M | 2.5% |
| 11 | SCHLUMBERGER LTD | $3.0M | 2.3% |
| 12 | CONOCOPHILLIPS | $2.0M | 1.5% |
| 13 | NINTENDO CO LTD | $1.7M | 1.3% |
| 14 | ALPHA METALLURGICAL RESOURCE INC | $1.6M | 1.2% |
| 15 | CHEVRON CORP | $1.4M | 1.1% |
| 16 | NEWMONT CORP | $1.2M | 0.9% |
| 17 | IVANHOE MINES LTD | $1.1M | 0.9% |
| 18 | ISHARES MSCI BRAZIL ETF | $981K | 0.8% |
| 19 | HUDBAY MINERALS INC | $762K | 0.6% |
| 20 | ARCELORMITTAL SA LUXEMBOURG | $632K | 0.5% |
Latest Quarter Trades · Q2 2025
New positions (20)
Frequently Asked Questions
- How big is Impala Asset Management LLC's 13F portfolio?
- Impala Asset Management LLC reports $131.1M of long US-equity positions across 20 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Impala Asset Management LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Impala Asset Management LLC ranks #268 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Impala Asset Management LLC's largest position?
- Impala Asset Management LLC's largest reported position is ERO COPPER CORP at $27.6M, about 21.0% of its reported book as of Q2 2025.
- What did Impala Asset Management LLC trade last quarter?
- In its Q2 2025 filing, Impala Asset Management LLC opened 20 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Impala Asset Management LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($131.1M here).
Similar holding count
Nearest filers by number of disclosed positions (20 here).
Using this filing
- The rankings sort every tracked filer the same way Impala Asset Management LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Claris Financial LLC reported the nearest book value ($132.7M) this quarter, a useful scale comparison for Impala Asset Management LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.