Impala Asset Management LLC — 13F Holdings & Portfolio
CIK 1317679 · latest 13F-HR filed 2026-08-17
Impala Asset Management LLC manages $176.4M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CENX (27.00%), ERO (17.69%), BKE (9.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 13; 6 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 94.2%Cumulative share of the portfolio held in the largest N positions.
3RD FLOOR
PALM BEACH, FL 33480
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BISHOP, ROBERT, JAMES Control | CEO | 75% or more | Individual |
| BRENNER, PERRI, BROOKE Control | COO | Less than 5% | Individual |
| STEMM, DIANA, M Control | CCO | Less than 5% | Individual |
| SULLIVAN, THOMAS, TIMOTHY Control | CFO | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TRONOX HOLDINGS PLC$6.9M +133.6%
- ERO COPPER CORP$3.8M +13.9%
- ABERCROMBIE & FITCH CO$3.7M +59.8%
- DIAMONDBACK ENERGY INC$1.4M +68.9%
- SLB LIMITED$517.8K +6.4%
Top Trims
- CENTURY ALUM CO-$9.6M -16.8%
- TRONOX HOLDINGS PLC-$7.1M -61.9%
- HUNTSMAN CORP-$5.5M -91.1%
- BUCKLE INC-$3.7M -17.7%
- ALCOA CORP-$1.6M -18.4%
New Positions
- DOW HLDGS INC$14.7M
- CENTURY ALUM CO$6.9M
- DEVON ENERGY CORP NEW$3.7M
- DOW HLDGS INC$2.7M
- IVANHOE ELECTRIC INC$1.3M
Exited Positions
- EASTMAN CHEM CO$8.8M
- PPG INDS INC$8.8M
- CELANESE CORP DEL$7.2M
- HUNTSMAN CORP$7.2M
- ARCELORMITTAL SA LUXEMBOURG$5.7M
Impala Asset Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CENTURY ALUM CO | CENX | 156431108 | $47.6M | 27.00% | 1,035,000 | SH |
| 2 | ERO COPPER CORP | ERO | 296006109 | $31.2M | 17.69% | 1,169,000 | SH |
| 3 | BUCKLE INC | BKE | 118440106 | $17.4M | 9.86% | 412,000 | SH |
| 4 | DOW HLDGS INC | DOW | 260557103 | $14.7M | 8.33% | 537,000 | SH |
| 5 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $12.1M | 6.86% | 1,920,000 | SH |
| 6 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $9.8M | 5.55% | 108,658 | SH |
| 7 | SLB LIMITED | SLB | 806857108 | $8.6M | 4.88% | 185,000 | SH |
| 8 | ALCOA CORP | AA | 013872106 | $7.0M | 3.99% | 135,000 | SH |
| 9 | CENTURY ALUM CO | CENX | 156431908 | $6.9M | 3.91% | 150,000 | SH |
| 10 | TRONOX HOLDINGS PLC | — | G9087Q902 | $4.3M | 2.46% | 690,000 | SH |
| 11 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.7M | 2.11% | 90,000 | SH |
| 12 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.3M | 1.89% | 19,000 | SH |
| 13 | DOW HLDGS INC | DOW | 260557903 | $2.7M | 1.55% | 100,000 | SH |
| 14 | STAR BULK CARRIERS CORP | SBLK | Y8162K204 | $2.0M | 1.14% | 80,479 | SH |
| 15 | DHT HOLDINGS INC | DHT | Y2065G121 | $1.4M | 0.80% | 85,050 | SH |
| 16 | IVANHOE ELECTRIC INC | IE | 46578C108 | $1.3M | 0.76% | 140,000 | SH |
| 17 | MUELLER INDS INC | MLI | 624756102 | $614.6K | 0.35% | 5,000 | SH |
| 18 | HUNTSMAN CORP | — | 447011907 | $532.1K | 0.30% | 50,100 | SH |
| 19 | VISTA GOLD CORP | VGZ | 927926303 | $525.2K | 0.30% | 275,000 | SH |
| 20 | VERA BRADLEY INC | VRA | 92335C106 | $486.2K | 0.28% | 125,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $176.4M | 20 | 0001104659-26-097711 |
| 2026-03-31 | 2026-05-13 | $214.6M | 26 | 0001104659-26-060155 |
| 2025-09-30 | 2026-02-13 | $13.5M | 4 | 0001104659-26-015310 |
| 2025-06-30 | 2026-02-13 | $11.6M | 3 | 0001104659-26-015302 |
PALM BEACH, FL 33480