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, exited 13, added to 6, and trimmed 7.
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.
PALM BEACH, FL 33480
$176.4M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-17
+7 / −13 / ↑6 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |