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 ERO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,415,586 | 1,027,956 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,875,500 | 950,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,540,702 | 1,707,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,629,835 | 1,699,100 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $19,996,799 | 1,649,901 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $23,442,596 | 1,739,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,208,014 | 2,209,610 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $41,930,883 | 1,961,220 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $38,714,240 | 2,008,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,962,237 | 2,150,870 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $31,661,432 | 1,836,510 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $30,185,183 | 1,492,100 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,035,512 | 1,135,800 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $12,767,975 | 928,580 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,914,178 | 992,198 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,220,076 | 975,098 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $33,781,507 | 2,307,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,900,508 | 2,020,962 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,995,501 | 901,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,460,550 | 402,500 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||