Impala Asset Management LLC 13F Holdings · Q2 2026
Impala Asset Management LLC reported 17 securities worth $176.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CENX (27.00%), ERO (17.69%), BKE (9.86%). Among its top 25 positions this quarter: 7 new, 8 added, 5 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUM CO | $47.6M | 27.00% | 1.0M | Added |
| 2 | ERO | ERO COPPER CORP | $31.2M | 17.69% | 1.2M | Added |
| 3 | BKE | BUCKLE INC | $17.4M | 9.86% | 412,000 | Trimmed |
| 4 | DOW | DOW HLDGS INC | $14.7M | 8.33% | 537,000 | New |
| 5 | TROX | TRONOX HOLDINGS PLC | $12.1M | 6.86% | 1.9M | Added |
| 6 | ANF | ABERCROMBIE & FITCH CO | $9.8M | 5.55% | 108,658 | Added |
| 7 | SLB | SLB LIMITED | $8.6M | 4.88% | 185,000 | Added |
| 8 | AA | ALCOA CORP | $7.0M | 3.99% | 135,000 | Added |
| 9 | CENX | CENTURY ALUM CO | $6.9M | 3.91% | 150,000 | New |
| 10 | TROX | TRONOX HOLDINGS PLC | $4.3M | 2.46% | 690,000 | Trimmed |
| 11 | DVN | DEVON ENERGY CORP NEW | $3.7M | 2.11% | 90,000 | New |
| 12 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 1.89% | 19,000 | Added |
| 13 | DOW | DOW HLDGS INC | $2.7M | 1.55% | 100,000 | New |
| 14 | SBLK | STAR BULK CARRIERS CORP | $2.0M | 1.14% | 80,479 | Trimmed |
| 15 | DHT | DHT HOLDINGS INC | $1.4M | 0.80% | 85,050 | Added |
| 16 | IE | IVANHOE ELECTRIC INC | $1.3M | 0.76% | 140,000 | New |
| 17 | MLI | MUELLER INDS INC | $614,650 | 0.35% | 5,000 | Trimmed |
| 18 | HUN | HUNTSMAN CORP | $532,062 | 0.30% | 50,100 | Trimmed |
| 19 | VGZ | VISTA GOLD CORP | $525,250 | 0.30% | 275,000 | New |
| 20 | VRA | VERA BRADLEY INC | $486,250 | 0.28% | 125,000 | New |
| 21 | AEO | AMERICAN EAGLE OUTFITTERS INC | $0 | 0.00% | 0 | Exited |
| 22 | APA | APA CORPORATION | $0 | 0.00% | 0 | Exited |
| 23 | ARCB | ARCBEST CORP | $0 | 0.00% | 0 | Exited |
| 24 | BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | Exited |
| 25 | CE | CELANESE CORP DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR