You're signed outSign in or to get full access.
Impala Asset Management LLC
Impala Asset Management LLC is a hedge fund management firm headquartered in Palm Beach, Florida. Founded by Robert Bishop in 2004, the firm specializes in managing investment portfolios for institutional investors and high-net-worth individuals. As of 2025, Impala has approximately 20 employees and is known for its active and fundamental-driven approach to investing across global equities, with a particular focus on cyclical sectors like industrials, energy, and materials. The firm originally started in New Canaan, Connecticut, but relocated its headquarters to Florida.
Investment Strategy
Impala Asset Management LLC uses a fundamental and value-oriented investment approach, emphasizing deep research and analysis to identify attractive opportunities in global equity markets. The firm is best known for its focus on cyclical and resource-related sectors, including industrials, energy, and commodities, seeking to capitalize on macro trends and mispricings. Impala employs a long/short equity strategy and aims to generate alpha through active portfolio management, risk control, and opportunistic trading, often investing in publicly listed companies with significant potential for turnaround or appreciation.
Latest 13F Filing Activity
Impala Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 21 equity positions with a total 13F market value of $158M. The fund increased holdings in Ero Copper Corp., Academt Sports & Outdoors Inc., Huntsman Corp. among other positions. Impala Asset Management LLC reduced exposure to Teck Resources LTD, Century Alum Co., Newmont Corp. among others.
Top Holdings
Equity Positions (21)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ERO | ERO COPPER CORP | 18.01% | $28.5M | 1,699,100 | $17.83 | $16.85 | +$8.3M |
A ASO | ACADEMT SPORTS & OUTDOORS INC | 13.66% | $21.6M | 481,924 | $52.86 | $44.81 | +$7.7M |
B BKE | BUCKLE INC | 10.23% | $16.2M | 357,038 | $37.77 | $45.35 | -$379.7K |
C CENX | CENTURY ALUM CO | 9.15% | $14.5M | 803,894 | $16.11 | $18.02 | -$2.8M |
H HUN | HUNTSMAN CORP | 7.99% | $12.6M | 1,155,200 | $11.92 | $10.42 | +$7.2M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more