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 CE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,234,700 | 110,000 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $631,200 | 15,000 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||