Institutions / Impala Asset Management LLC
Impala Asset Management LLC
CIK 1317679 · Institution · as of Mar 31, 2026
Portfolio value
$214.63M
Positions
26
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$214.63M+35.2%Positions
26+13.0%Top holdings
Mar 31, 2026View all 26 →
| Company | Value | % of portfolio |
|---|---|---|
| Century Aluminum Co | $57.22M | 26.7% |
| Ero Copper Corp | $27.39M | 12.8% |
| Buckle Inc | $21.13M | 9.8% |
| Tronox Holdings PLC | $11.41M | 5.3% |
| Eastman Chemical Co | $8.78M | 4.1% |
| Ppg Industries Inc | $8.76M | 4.1% |
| Alcoa Corp | $8.62M | 4.0% |
| Slb LIMITED/NV | $8.08M | 3.8% |
| Celanese Corp | $7.23M | 3.4% |
| Huntsman Corp | $7.19M | 3.3% |
| Abercrombie & Fitch Co | $6.12M | 2.9% |
| Huntsman Corp | $6.00M | 2.8% |
| Arcelormittal SA Luxembourg | $5.67M | 2.6% |
| Tronox Holdings PLC | $5.18M | 2.4% |
| Dick's Sporting Goods Inc | $4.46M | 2.1% |
| West Fraser Timber Co Ltd | $2.93M | 1.4% |
| Star Bulk Carriers Corp | $2.76M | 1.3% |
| American Eagle Outfitters Inc | $2.43M | 1.1% |
| Lululemon Athletica Inc | $2.30M | 1.1% |
| Diamondback Energy, Inc. | $1.98M | 0.9% |
| Arcbest Corp /De | $1.97M | 0.9% |
| California Resources Corp | $1.73M | 0.8% |
| Mueller Industries Inc | $1.66M | 0.8% |
| Builders FirstSource Inc | $1.65M | 0.8% |
| APA Corp | $1.06M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Trim | G9087Q902 Common stock | $-257.56M | -641K -98.37% | 10,615 1.99% of portfolio | high |
| Q4 2025 as of | New | Century Aluminum Co Common stock | $33.61M | +858K | 857,805 15.66% of portfolio | medium |
| Q4 2025 as of | New | 296006109 Common stock | $26.95M | +950K | 950,000 12.56% of portfolio | medium |
| Q4 2025 as of | New | Buckle Inc Common stock | $21.37M | +400K | 400,119 9.96% of portfolio | medium |
| Q1 2026 as of | New | Eastman Chemical Co Common stock | $8.78M | +115K | 115,000 4.09% of portfolio | medium |
| Q1 2026 as of | New | Ppg Industries Inc Common stock | $8.76M | +82K | 82,000 4.08% of portfolio | medium |
| Q4 2025 as of | New | Huntsman Corp Common stock | $8.67M | +867K | 867,000 4.04% of portfolio | medium |
| Q1 2026 as of | New | Alcoa Corp Common stock | $8.62M | +130K | 130,000 4.02% of portfolio | medium |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $8.08M | +157K | 157,284 3.77% of portfolio | medium |
| Q1 2026 as of | Exit | Whirlpool Corp Common stock | $-7.94M | -110K -100.00% | 0 | medium |