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Impala Asset Management LLC
Hedge Fund • Long/Short
Impala Asset Management LLC is a Long/Short Hedge Fund based in Palm Beach, FL led by Robert James Bishop, reporting $1.9B in AUM as of Q3 2025 with 64% Basic Materials concentration, 96% concentrated in top 10 holdings, and 23% allocation to ERO.
CEORobert James Bishop
- Portfolio Value
- $136.0M
- Positions
- 13
- Top Holding
- ERO at 23.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Impala Asset Management LLC's portfolio (96.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Copper Basic Materials | $31.6M | 23.26% | +$153.8K Bought | 1.65% 1.7M shares | |
Aluminum Basic Materials | $20.2M | 14.87% | -$3.4M Sold | 0.74% 689.0K shares | |
Specialty Retail Consumer Cyclical | $19.9M | 14.61% | -$4.2M Sold | 0.60% 397.1K shares | |
Chemicals Basic Materials | $15.5M | 11.43% | +$5.2M Bought | 1.00% 1.7M shares | |
Apparel - Retail Consumer Cyclical | $14.0M | 10.27% | -$7.0M Sold | 0.47% 238.0K shares | |
Chemicals - Specialty Basic Materials | $8.9M | 6.52% | +$8.9M Bought | 0.09% 115.0K shares | |
Apparel - Retail Consumer Cyclical | $7.0M | 5.13% | -$1.5M Sold | 0.17% 81.5K shares | |
Gold Basic Materials | $6.5M | 4.75% | -$287.2K Sold | 0.11% 900.0K shares | |
Trucking Industrials | $4.6M | 3.39% | -$349.4K Sold | 0.29% 66.0K shares | |
Chemicals - Specialty Basic Materials | $3.0M | 2.21% | +$3.0M Bought | 0.10% 120.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Impala Asset Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+49.84% | |
+0.49% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Impala Asset Management LLC
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