13F Filings History of Impala Asset Management LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$158,729,649
Signature - Title
Tom Sullivan - CFO
Location
Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Impala Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Impala Asset Management LLC reported 23 stock holdings with total value $158,729,649 as of Q4 2025. Top holdings included CENX, ERO, BKE, HUN, and WHR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 23 $158,729,649 +$66,271,604 -$85,343,085 -$19,071,481 CENX, ERO, BKE, HUN, WHR 13F-HR 13 Feb 2026, 12:41
Q3 2025 4 $13,489,982 $0 $0 $0 TROX, TRONOX HOLDINGS PLC, SBLK, FXI New Holdings 13 Feb 2026, 16:53
Q3 2025 21 $160,757,107 +$30,559,928 -$306,836,873 -$276,276,945 ERO, CENX, ASO, HUN, BKE 13F-HR 12 Nov 2025, 16:21
Q2 2025 3 $11,606,691 $0 $0 $0 TROX, TRONOX HOLDINGS PLC, VIK New Holdings 13 Feb 2026, 16:48
Q2 2025 23 $156,822,754 +$48,481,225 -$27,757,096 +$20,724,129 ERO, ASO, BKE, CENX, HUN Restatement 27 Aug 2025, 13:29
Q1 2025 4 $9,335,000 $0 $0 $0 TROX, SBLK, FXI, TRONOX HOLDINGS PLC New Holdings 13 Feb 2026, 16:42
Q1 2025 22 $126,421,506 +$49,966,594 -$34,696,408 +$15,270,186 ERO, CENX, BKE, TECK, ASO 13F-HR 21 May 2025, 13:56
Q4 2024 14 $123,668,610 +$40,217,519 -$37,152,947 +$3,064,572 ERO, ASO, BKE, CENX, WFG 13F-HR 14 Feb 2025, 13:38
Q3 2024 16 $82,975,134 +$32,680,120 -$10,068,320 +$22,611,800 BKE, CENX, GUSH, LBRT, AA 13F-HR 15 Nov 2024, 12:46
Q2 2024 15 $110,612,298 +$33,904,676 -$38,011,612 -$4,106,936 ERO, CENX, WFG, BKE, GUSH 13F-HR 15 Aug 2024, 14:06
Q1 2024 18 $110,938,661 +$49,910,896 -$44,127,482 +$5,783,414 ERO, CENX, BKE, GUSH, DAL 13F-HR 15 May 2024, 11:24
Q4 2023 15 $92,461,730 +$35,080,679 -$58,843,459 -$23,762,780 ERO, CNK, BKE, VSCO, VALE 13F-HR 15 Feb 2024, 11:56
Q3 2023 18 $114,464,712 +$41,691,824 -$34,822,973 +$6,868,851 ERO, BKE, FUN, CNK, TECK 13F-HR 15 Nov 2023, 14:44
Q2 2023 15 $111,022,597 +$39,008,381 -$47,726,850 -$8,718,469 ERO, CNK, FUN, BKE, PRKS 13F-HR 08 Aug 2023, 13:31
Q1 2023 20 $117,082,173 +$30,799,939 -$102,743,645 -$71,943,706 ERO, HOG, HES, FUN, ARCB 13F-HR 17 May 2023, 14:56
Q4 2022 27 $179,115,399 +$75,109,863 -$51,547,460 +$23,562,403 HOG, ERO, CHK, ARCB, CNK 13F-HR 13 Feb 2023, 17:55
Q3 2022 24 $136,599,000 +$58,653,133 -$31,769,341 +$26,883,792 HOG, SPXL, ERO, CHK, BKE 13F-HR 10 Nov 2022, 10:06
Q2 2022 18 $105,221,000 +$5,981,000 -$927,996,065 -$922,015,065 HOG, CHK, DAC, RIO, ERO 13F-HR 10 Aug 2022, 12:03
Q1 2022 37 $1,152,706,000 +$257,265,286 -$368,782,210 -$111,516,924 HOG, WFG, DAC, RIO, LPX 13F-HR 13 May 2022, 10:07
Q4 2021 42 $1,219,041,000 +$266,206,703 -$482,306,426 -$216,099,723 HOG, WFG, RIO, DVN, DAC 13F-HR 14 Feb 2022, 17:44
Q3 2021 50 $1,346,511,000 +$350,454,352 -$432,611,199 -$82,156,847 HOG, WFG, DVN, DAC, RIO 13F-HR 15 Nov 2021, 11:26
Q2 2021 44 $1,430,737,000 +$315,415,449 -$415,373,486 -$99,958,037 HOG, WFG, DVN, NVR, RIO 13F-HR 12 Aug 2021, 16:16
Q1 2021 51 $1,404,446,000 +$562,365,220 -$360,023,664 +$202,341,556 WFG, HOG, RIO, NVR, DVN 13F-HR 13 May 2021, 12:39
Q4 2020 51 $1,015,403,000 +$356,810,803 -$413,160,388 -$56,349,585 HOG, NVR, RIO, KNX, LPX 13F-HR 16 Feb 2021, 16:51
Q3 2020 39 $886,129,000 +$273,873,917 -$349,232,255 -$75,358,338 HOG, NVR, KSU, LPX, RIO 13F-HR 16 Nov 2020, 16:19
Q2 2020 40 $848,954,000 +$310,022,024 -$354,187,053 -$44,165,029 HOG, RIO, NVR, LPX, KSU 13F-HR 14 Aug 2020, 16:47
Q1 2020 26 $723,497,000 +$306,305,143 -$549,993,336 -$243,688,193 NVR, RIO, KSU, LPX, QCOM 13F-HR 15 May 2020, 16:21
Q4 2019 42 $1,287,373,000 +$349,538,128 -$532,858,750 -$183,320,622 TECK, RIO, HES, NVR, LPX 13F-HR 13 Feb 2020, 16:05
Q3 2019 36 $1,374,689,000 +$381,517,233 -$548,570,579 -$167,053,346 TECK, NVR, RIO, HES, KNX 13F-HR 13 Nov 2019, 16:59
Q2 2019 26 $1,645,388,000 +$300,536,402 -$667,593,478 -$367,057,076 TECK, RIO, NVR, NSC, HES 13F-HR 13 Aug 2019, 16:55
Q1 2019 35 $1,915,196,000 +$515,606,617 -$653,226,229 -$137,619,612 TECK, RIO, CAT, NVR, HES 13F-HR 10 May 2019, 15:53
Q4 2018 43 $1,853,886,000 +$440,035,893 -$620,586,072 -$180,550,179 TECK, NSC, CAT, RIO, NVR 13F-HR 13 Feb 2019, 08:38
Q3 2018 50 $2,386,149,000 +$709,763,478 -$515,824,248 +$193,939,230 TECK, CAT, HES, RIO, NSC Restatement 20 Nov 2018, 09:47
Q2 2018 59 $2,166,009,000 +$534,834,154 -$653,008,827 -$118,174,673 TECK, CAT, NVR, HES, RIO 13F-HR 13 Aug 2018, 18:19
Q1 2018 58 $2,244,521,000 +$574,572,458 -$456,086,039 +$118,486,419 TECK, CAT, NVR, RIO, HES 13F-HR 15 May 2018, 15:40
Q4 2017 62 $2,212,212,000 +$393,374,446 -$631,134,878 -$237,760,432 TECK, NVR, CAT, RIO, HES 13F-HR 13 Feb 2018, 11:37
Q3 2017 63 $2,207,520,000 +$624,995,412 -$608,144,730 +$16,850,682 TECK, NVR, RIO, CAT, HOG 13F-HR 13 Nov 2017, 16:44
Q2 2017 59 $1,970,468,000 +$401,771,536 -$609,221,279 -$207,449,743 TECK, NVR, RIO, HOG, CAT 13F-HR 11 Aug 2017, 08:18
Q1 2017 65 $2,140,256,000 +$569,884,397 -$402,680,577 +$167,203,820 TECK, NVR, RIO, UNP, FCX 13F-HR 12 May 2017, 16:35
Q4 2016 57 $1,869,954,000 +$708,307,379 -$451,545,969 +$256,761,410 TECK, NVR, RIO, FCX, X 13F-HR 13 Feb 2017, 09:31
Q3 2016 52 $1,497,117,000 +$313,149,814 -$339,325,360 -$26,175,546 TECK, NVR, RIO, SWFT, FLR 13F-HR 14 Nov 2016, 17:31
Q2 2016 51 $1,387,612,000 +$164,948,650 -$401,766,635 -$236,817,985 NVR, TECK, CAA, HOG, RIO 13F-HR 12 Aug 2016, 07:40
Q1 2016 58 $1,521,061,000 +$672,607,771 -$693,420,902 -$20,813,131 NVR, HOG, CAA, RIO, TECK 13F-HR 13 May 2016, 09:43
Q4 2015 45 $1,490,706,000 +$659,724,543 -$852,314,979 -$192,590,436 NVR, CAA, UAL, HOG, LYB 13F-HR 16 Feb 2016, 07:28
Q3 2015 49 $1,611,362,000 +$564,634,708 -$702,632,614 -$137,997,906 NVR, RYL, EXP, PHM, UAL 13F-HR 16 Nov 2015, 08:23
Q2 2015 55 $1,762,118,000 +$367,963,783 -$909,342,895 -$541,379,112 NVR, RYL, EXP, MTH, UAL 13F-HR 13 Aug 2015, 16:07
Q1 2015 66 $2,355,504,000 +$659,668,884 -$879,732,890 -$220,064,006 NVR, RYL, UAL, LPX, SPY 13F-HR 14 May 2015, 16:15
Q4 2014 61 $2,499,561,000 +$886,247,827 -$1,165,125,887 -$278,878,060 NVR, RYL, UAL, LPX, DAL 13F-HR 13 Feb 2015, 16:10
Q3 2014 59 $2,578,860,000 +$618,618,985 -$960,994,651 -$342,375,666 NVR, LEN, UAL, RYL, FLR 13F-HR 13 Nov 2014, 14:30
Q2 2014 70 $3,055,832,000 +$826,468,547 -$524,578,134 +$301,890,413 NVR, DAL, UAL, RYL, M Restatement 19 Aug 2014, 15:45
Q1 2014 60 $2,755,665,000 +$1,006,542,279 -$553,472,157 +$453,070,122 NVR, DAL, M, FLR, LEN 13F-HR 14 May 2014, 16:24
Q4 2013 68 $2,158,790,000 $0 $0 $0 NVR, DAL, M, HP, WY 13F-HR 13 Feb 2014, 16:12