Impala Asset Management LLC

CIK

1317679

Location

PALM BEACH, FL

Portfolio Value

Small $197,327,188

Diversification

Diversified

Filing Date

Global Rank

#3,894 / 8,232 ▲ 896

Top Industry

Aluminum 33.4%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.0%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−41.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.0%

+6.3 pts

Top 5

62.5%

−4.1 pts

Top 10

81.4%

−2.6 pts

HHI

1,293

Diversified+83

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	70.5%	$139,092,991	10
Consumer Cyclical	18.5%	$36,436,273	5
Energy	7.0%	$13,765,724	5
Industrials	4.1%	$8,032,200	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CENX	Century Aluminum Co	+117,195	975,000	$57,222,750
ERO	Ero Copper Corp.	+77,956	1,027,956	$27,415,586
BKE	Buckle Inc	+19,459	419,578	$21,129,948
DKS	Dick's Sporting Goods, Inc.	+1,200	22,500	$4,461,525
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
TROX	Tronox Holdings plc	−613,851	530,000	$5,178,100
HUN	Huntsman CORP	−327,000	540,000	$7,187,400
ARCB	Arcbest Corp /De/	−50,000	20,000	$1,967,200
MT	ArcelorMittal	−47,979	110,887	$5,763,906
SBLK	Star Bulk Carriers Corp.	−47,000	120,000	$2,756,400
FANG	Diamondback Energy, Inc.	−10,000	10,000	$1,977,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
EMN	Eastman Chemical Co	115,000	$8,776,800
PPG	Ppg Industries Inc	82,000	$8,764,160
AA	Alcoa Corp	130,000	$8,622,900
SLB	Slb Limited/Nv	157,284	$8,082,824
CE	Celanese Corp	110,000	$7,234,700
ANF	Abercrombie & Fitch Co /De/	67,000	$6,121,790
WFG	West Fraser Timber Co., Ltd	44,826	$2,926,689
AEO	American Eagle Outfitters Inc	145,300	$2,426,510
LULU	lululemon athletica inc.	15,000	$2,296,500
CRC	California Resources Corp	25,000	$1,730,500
BLDR	Builders FirstSource, Inc.	20,000	$1,646,600
APA	APA Corp	25,000	$1,061,000
DHT	DHT Holdings, Inc.	50,000	$913,500
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
WHR	Whirlpool Corp /De/	110,000	$7,935,400
AMR	Alpha Metallurgical Resources, Inc.	22,000	$4,397,360
OLN	OLIN Corp	167,000	$3,478,610
RIO	Rio Tinto PLC	40,194	$3,216,725
NGD	New Gold Inc. /FI	300,000	$2,613,000
VALE	Vale S.A.	160,000	$2,084,800
HY	Hyster-Yale, Inc.	50,000	$1,485,500
FLNC	Fluence Energy, Inc.	60,000	$1,186,800
VRA	Vera Bradley, Inc.	403,447	$976,341
PGEN	Precigen, Inc.	165,000	$689,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $197,327,188 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CENX	Century Aluminum Co Basic Materials	Added	975,000	+117,195	$57,222,750	+70.3%	29.00%
ERO	Ero Copper Corp. Basic Materials	Added	1,027,956	+77,956	$27,415,586	+2.0%	13.89%
BKE	Buckle Inc Consumer Cyclical	Added	419,578	+19,459	$21,129,948	−1.1%	10.71%
EMN	Eastman Chemical Co Basic Materials	NEW	115,000	NEW	$8,776,800	NEW	4.45%
PPG	Ppg Industries Inc Basic Materials	NEW	82,000	NEW	$8,764,160	NEW	4.44%
AA	Alcoa Corp Basic Materials	NEW	130,000	NEW	$8,622,900	NEW	4.37%
SLB	Slb Limited/Nv Energy	NEW	157,284	NEW	$8,082,824	NEW	4.10%
CE	Celanese Corp Basic Materials	NEW	110,000	NEW	$7,234,700	NEW	3.67%
HUN	Huntsman CORP Basic Materials	Reduced	540,000	-327,000	$7,187,400	−17.1%	3.64%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	NEW	67,000	NEW	$6,121,790	NEW	3.10%
MT	ArcelorMittal Basic Materials	Reduced	110,887	-47,979	$5,763,906	−20.4%	2.92%
TROX	Tronox Holdings plc Basic Materials	Reduced	530,000	-613,851	$5,178,100	+8.6%	2.62%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	22,500	+1,200	$4,461,525	+5.8%	2.26%
WFG	West Fraser Timber Co., Ltd Basic Materials	NEW	44,826	NEW	$2,926,689	NEW	1.48%
SBLK	Star Bulk Carriers Corp. Industrials	Reduced	120,000	-47,000	$2,756,400	−14.1%	1.40%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	145,300	NEW	$2,426,510	NEW	1.23%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	15,000	NEW	$2,296,500	NEW	1.16%
FANG	Diamondback Energy, Inc. Energy	Reduced	10,000	-10,000	$1,977,900	−34.2%	1.00%
ARCB	Arcbest Corp /De/ Industrials	Reduced	20,000	-50,000	$1,967,200	−62.1%	1.00%
CRC	California Resources Corp Energy	NEW	25,000	NEW	$1,730,500	NEW	0.88%
MLI	Mueller Industries Inc Industrials	Held	15,000	0	$1,662,000	−3.5%	0.84%
BLDR	Builders FirstSource, Inc. Industrials	NEW	20,000	NEW	$1,646,600	NEW	0.83%
APA	APA Corp Energy	NEW	25,000	NEW	$1,061,000	NEW	0.54%
DHT	DHT Holdings, Inc. Energy	NEW	50,000	NEW	$913,500	NEW	0.46%