Impala Asset Management LLC
CIK
1317679
Location
PALM BEACH, FL
Portfolio Value
Small
$161,931,282
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,051
/ 8,700
▲ 981
Top Industry
Aluminum
33.8%
Period ended 2 months ago
Filed Aug 17, 2026 · 27d
26 quarters · since Mar 2020
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.4%
+0.4 pts
Top 5
76.0%
+13.5 pts
Top 10
96.1%
+14.7 pts
HHI
1,588
Moderately concentrated+295
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 70.8% | $114,588,970 |
| Consumer Cyclical | 17.1% | $27,652,956 |
| Energy | 10.5% | $17,065,146 |
| Industrials | 1.6% | $2,624,210 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TROX | Tronox Holdings plc | +1,390,000 | 1,920,000 | $12,096,000 | |
| ERO | Ero Copper Corp. | +141,044 | 1,169,000 | $31,270,750 | |
| CENX | Century Aluminum Co | +60,000 | 1,035,000 | $47,620,350 | |
| ANF | Abercrombie & Fitch Co /De/ | +41,658 | 108,658 | $9,780,306 | |
| DHT | DHT Holdings, Inc. | +35,050 | 85,050 | $1,405,876 | |
| SLB | Slb Limited/Nv | +27,716 | 185,000 | $8,600,650 | |
| FANG | Diamondback Energy, Inc. | +9,000 | 19,000 | $3,339,820 | |
| AA | Alcoa Corp | +5,000 | 135,000 | $7,038,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMN | Eastman Chemical Co | 115,000 | $8,776,800 | |
| PPG | Ppg Industries Inc | 82,000 | $8,764,160 | |
| CE | Celanese Corp | 110,000 | $7,234,700 | |
| HUN | Huntsman CORP | 540,000 | $7,187,400 | |
| MT | ArcelorMittal | 110,887 | $5,763,906 | |
| DKS | Dick's Sporting Goods, Inc. | 22,500 | $4,461,525 | |
| 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 | |
| ARCB | Arcbest Corp /Tx/ | 20,000 | $1,967,200 | |
| 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 | |
| No positions match the current search. | ||||
16 tracked positions ·
$161,931,282 total
· filing declares
20 positions · $176,378,535
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 1,035,000 | $47,620,350 | 29.41% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Added | 1,169,000 | $31,270,750 | 19.31% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
Reduced | 412,000 | $17,386,400 | 10.74% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 537,000 | $14,692,320 | 9.07% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Added | 1,920,000 | $12,096,000 | 7.47% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
Added | 108,658 | $9,780,306 | 6.04% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 185,000 | $8,600,650 | 5.31% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 135,000 | $7,038,900 | 4.35% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 90,000 | $3,718,800 | 2.30% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 19,000 | $3,339,820 | 2.06% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
Reduced | 80,479 | $2,009,560 | 1.24% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Added | 85,050 | $1,405,876 | 0.87% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
NEW | 140,000 | $1,345,400 | 0.83% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 5,000 | $614,650 | 0.38% | |
| VGZ |
Vista Gold Corp
Basic Materials
|
NEW | 275,000 | $525,250 | 0.32% | |
| VRA |
Vera Bradley, Inc.
Consumer Cyclical
|
NEW | 125,000 | $486,250 | 0.30% |
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.