Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Impala Asset Management LLC (CIK 1317679) reported $214.6M across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CENX ($57.2M, 26.66%), ERO ($27.4M, 12.76%), BKE ($21.1M, 9.84%), TROX ($11.4M, 5.32%), EMN ($8.8M, 4.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUM CO | $57.2M | 26.66% | 975,000 | Added |
| 2 | ERO | ERO COPPER CORP | $27.4M | 12.76% | 1.0M | Added |
| 3 | BKE | BUCKLE INC | $21.1M | 9.84% | 419,578 | Added |
| 4 | TROX | TRONOX HOLDINGS PLC | $11.4M | 5.32% | 1.2M | Trimmed |
| 5 | EMN | EASTMAN CHEM CO | $8.8M | 4.09% | 115,000 | New |
| 6 | PPG | PPG INDS INC | $8.8M | 4.08% | 82,000 | New |
| 7 | AA | ALCOA CORP | $8.6M | 4.02% | 130,000 | New |
| 8 | SLB | SLB LIMITED COM STK | $8.1M | 3.77% | 157,284 | New |
| 9 | CE | CELANESE CORP DEL | $7.2M | 3.37% | 110,000 | New |
| 10 | HUN | HUNTSMAN CORP | $7.2M | 3.35% | 540,000 | Trimmed |
| 11 | ANF | ABERCROMBIE & FITCH CO CL A | $6.1M | 2.85% | 67,000 | New |
| 12 | HUN | HUNTSMAN CORP | $6.0M | 2.80% | 451,000 | Trimmed |
| 13 | MT | ARCELORMITTAL SA LUXEMBOURG | $5.7M | 2.64% | 110,887 | Trimmed |
| 14 | TROX | TRONOX HOLDINGS PLC | $5.2M | 2.41% | 530,000 | Trimmed |
| 15 | DKS | DICKS SPORTING GOODS INC | $4.5M | 2.08% | 22,500 | Added |
| 16 | WFG | WEST FRASER TIMBER CO LTD | $2.9M | 1.37% | 44,826 | New |
| 17 | SBLK | STAR BULK CARRIERS CORP | $2.8M | 1.28% | 120,000 | Trimmed |
| 18 | AEO | AMERICAN EAGLE OUTFITTERS INC | $2.4M | 1.13% | 145,300 | New |
| 19 | LULU | LULULEMON ATHLETICA INC | $2.3M | 1.07% | 15,000 | New |
| 20 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.92% | 10,000 | Trimmed |
| 21 | ARCB | ARCBEST CORP | $2.0M | 0.92% | 20,000 | Trimmed |
| 22 | CRC | CALIFORNIA RES CORP COM STOCK | $1.7M | 0.81% | 25,000 | New |
| 23 | MLI | MUELLER INDS INC | $1.7M | 0.77% | 15,000 | Hold |
| 24 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.77% | 20,000 | New |
| 25 | APA | APA CORPORATION | $1.1M | 0.49% | 25,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31