Impala Asset Management LLC

CIK

1317679

Location

PALM BEACH, FL

Portfolio Value

Small $197,327,188

Diversification

Diversified

Filing Date

Global Rank

#4,235 / 8,622 ▲ 785 · as of Mar 2026

Top Industry

Aluminum 33.4%

3Y Alpha vs SPY

-6.3%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.5%

SPY

+67.9%

Annualised alpha

-6.3%

Max drawdown

−41.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked 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 tracked 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.