Impala Asset Management LLC
Top Portfolio Positions
18 positions ·
$134,881,403 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CENX |
Century Aluminum Co
|
857,805 | $33,608,799 | 24.92% |
| ERO |
Ero Copper Corp.
Basic Materials
|
950,000 | $26,875,500 | 19.93% |
| BKE |
Buckle Inc
Consumer Cyclical
|
400,119 | $21,374,356 | 15.85% |
| HUN |
Huntsman CORP
Basic Materials
|
867,000 | $8,670,000 | 6.43% |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
110,000 | $7,935,400 | 5.88% |
| MT |
ArcelorMittal
Basic Materials
|
158,866 | $7,239,523 | 5.37% |
| TROX |
Tronox Holdings plc
Basic Materials
|
1,143,851 | $4,769,858 | 3.54% |
| DKS |
Dick's Sporting Goods, Inc.
|
21,300 | $4,216,761 | 3.13% |
| RIO |
Rio Tinto Plc
Basic Materials
|
40,194 | $3,216,725 | 2.38% |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
167,000 | $3,209,740 | 2.38% |
Portfolio Trend
Holdings in SBLK
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,209,740 | 167,000 | Shares | Sole | 2026-02-13 | |
| 2022-03-31 | $33,280,827 | 1,120,944 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,792,175 | 652,500 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $38,639,492 | 1,607,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,545,692 | 1,287,394 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,898,914 | 1,900,471 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,086,394 | 1,935,039 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,601,451 | 2,990,051 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,583,781 | 2,361,179 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,079,156 | 3,914,744 | Shares | Sole | 2020-05-15 | |
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