Impala Asset Management LLC

Portfolio Overview

Impala Asset Management LLC’s 13F filing for the period ending September 30, 2025, reveals a dramatic transformation in the firm's portfolio structure. The total portfolio value plummeted by 76.2%, decreasing from $146.38 million to $34.90 million. This reduction was driven primarily by a massive divestment strategy rather than broad market depreciation, as the firm liquidated the vast majority of its assets.

The portfolio has shifted from a diversified colle...