Long-term investor

Impala Asset Management LLC @impalaassetmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001317679).

Record

  • Tracked since 2025-06-30 (454 days), 115 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +24.3%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 156431108 · 27.0% · long · since 2025-06-30
  • ERO · 17.7% · long · since 2025-06-30
  • BKE · 9.9% · long · since 2025-06-30
  • DOW · 8.3% · long · since 2026-06-30
  • TROX · 6.9% · long · since 2025-12-31
  • ANF · 5.5% · long · since 2025-06-30
  • SLB · 4.9% · long · since 2025-06-30
  • AA · 4.0% · long · since 2026-03-31
  • 156431908 · 3.9% · long · since 2026-06-30
  • G9087Q902 · 2.5% · long · since 2025-12-31
  • DVN · 2.1% · long · since 2026-06-30
  • FANG · 1.9% · long · since 2025-12-31

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