Impala Asset Management LLC
Top Portfolio Positions
24 positions ·
$197,327,188 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CENX |
Century Aluminum Co
Basic Materials
|
975,000 | $57,222,750 | 29.00% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
1,027,956 | $27,415,586 | 13.89% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
419,578 | $21,129,948 | 10.71% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
115,000 | $8,776,800 | 4.45% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
82,000 | $8,764,160 | 4.44% | |
| AA |
Alcoa Corp
Basic Materials
|
130,000 | $8,622,900 | 4.37% | |
| SLB |
Slb Limited/Nv
Energy
|
157,284 | $8,082,824 | 4.10% | |
| CE |
Celanese Corp
Basic Materials
|
110,000 | $7,234,700 | 3.67% | |
| HUN |
Huntsman CORP
Basic Materials
|
540,000 | $7,187,400 | 3.64% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
67,000 | $6,121,790 | 3.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,129,948 | 419,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,374,356 | 400,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,961,080 | 238,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,191,673 | 357,038 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $16,557,305 | 432,080 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $16,017,700 | 315,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,049,050 | 365,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,409,615 | 254,727 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,054,000 | 200,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,296,812 | 195,640 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $15,912,471 | 476,564 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,241,011 | 295,983 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,138,000 | 200,000 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,108,645 | 134,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,121,246 | 288,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,538,000 | 200,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,247,444 | 249,620 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,033,627 | 71,700 | Shares | Sole | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||