Impala Asset Management LLC — 13F Holdings & Portfolio
CIK 1317679 · latest 13F-HR filed 2026-05-13
Impala Asset Management LLC manages $214.6M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CENX (26.66%), ERO (12.76%), BKE (9.84%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 23 new positions, exited 1, added to 2, and trimmed 0.
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.
$214.6M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-13
+23 / −1 / ↑2 / ↓0
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRONOX HOLDINGS PLC$7.1M +167.5%
- STAR BULK CARRIERS CORP$525.6K +23.6%
New Positions
- CENTURY ALUM CO$57.2M
- ERO COPPER CORP$27.4M
- BUCKLE INC$21.1M
- EASTMAN CHEM CO$8.8M
- PPG INDS INC$8.8M
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 | $57.2M | 26.66% | 975,000 | SH |
| 2 | ERO COPPER CORP | ERO | 296006109 | $27.4M | 12.76% | 1,027,956 | SH |
| 3 | BUCKLE INC | BKE | 118440106 | $21.1M | 9.84% | 419,578 | SH |
| 4 | TRONOX HOLDINGS PLC | — | G9087Q902 | $11.4M | 5.32% | 1,168,200 | SH |
| 5 | EASTMAN CHEM CO | EMN | 277432100 | $8.8M | 4.09% | 115,000 | SH |
| 6 | PPG INDS INC | PPG | 693506107 | $8.8M | 4.08% | 82,000 | SH |
| 7 | ALCOA CORP | AA | 013872106 | $8.6M | 4.02% | 130,000 | SH |
| 8 | SLB LIMITED COM STK | SLB | 806857108 | $8.1M | 3.77% | 157,284 | SH |
| 9 | CELANESE CORP DEL | CE | 150870103 | $7.2M | 3.37% | 110,000 | SH |
| 10 | HUNTSMAN CORP | HUN | 447011107 | $7.2M | 3.35% | 540,000 | SH |
| 11 | ABERCROMBIE & FITCH CO CL A | ANF | 002896207 | $6.1M | 2.85% | 67,000 | SH |
| 12 | HUNTSMAN CORP | — | 447011907 | $6.0M | 2.80% | 451,000 | SH |
| 13 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $5.7M | 2.64% | 110,887 | SH |
| 14 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $5.2M | 2.41% | 530,000 | SH |
| 15 | DICKS SPORTING GOODS INC | DKS | 253393102 | $4.5M | 2.08% | 22,500 | SH |
| 16 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $2.9M | 1.37% | 44,826 | SH |
| 17 | STAR BULK CARRIERS CORP | SBLK | Y8162K204 | $2.8M | 1.28% | 120,000 | SH |
| 18 | AMERICAN EAGLE OUTFITTERS INC | AEO | 02553E106 | $2.4M | 1.13% | 145,300 | SH |
| 19 | LULULEMON ATHLETICA INC | LULU | 550021109 | $2.3M | 1.07% | 15,000 | SH |
| 20 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.0M | 0.92% | 10,000 | SH |
| 21 | ARCBEST CORP | ARCB | 03937C105 | $2.0M | 0.92% | 20,000 | SH |
| 22 | CALIFORNIA RES CORP COM STOCK | CRC | 13057Q305 | $1.7M | 0.81% | 25,000 | SH |
| 23 | MUELLER INDS INC | MLI | 624756102 | $1.7M | 0.77% | 15,000 | SH |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.6M | 0.77% | 20,000 | SH |
| 25 | APA CORPORATION | APA | 03743Q108 | $1.1M | 0.49% | 25,000 | SH |
| 26 | DHT HOLDINGS INC SHS NEW | DHT | Y2065G121 | $913.5K | 0.43% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |