§ 13F · FUND PROFILE
Impala Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $267.2T (13F)Positions · 42Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUM CO | 858K | $33.6T | 21.2% | +25% |
| 2 | ERO | ERO COPPER CORP | 950K | $26.9T | 17.0% | −39% |
| 3 | BKE | BUCKLE INC | 400K | $21.4T | 13.5% | +68% |
| 4 | HUN | HUNTSMAN CORP | 867K | $8.7T | 5.5% | −27% |
| 5 | WHR | WHIRLPOOL CORP | 110K | $7.9T | 5.0% | NEW |
| 6 | MT | ARCELORMITTAL SA LUXEMBOURG | 159K | $7.3T | 4.6% | NEW |
| 7 | HUN | HUNTSMAN CORP | 537K | $5.4T | 3.4% | NEW |
| 8 | TROX | TRONOX HOLDINGS PLC | 1.27M | $5.3T | 3.3% | — |
| 9 | ARCB | ARCBEST CORP | 70K | $5.2T | 3.3% | +6% |
| 10 | TROX | TRONOX HOLDINGS PLC | 1.14M | $4.8T | 3.0% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMPALA SIGNAL
AC read
Impala Asset Management LLC is a Other fund managing $267231.4 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed