Impala Asset Management Llc Portfolio Stock Holdings
Impala Asset Management Llc disclosed 26 stock positions valued at approximately $214.6 million in its latest SEC 13F filing. The largest holdings include CENTURY ALUM CO, ERO COPPER CORP, and BUCKLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $214.6M
Holdings by Sector
Impala Asset Management Llc Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENTURY ALUM CO | CENX | Basic Materials | 26.66% | 975,000 | +117,195 | +13.66% | $57,222,750 |
| ERO COPPER CORP | ERO | Basic Materials | 12.76% | 1,027,956 | +77,956 | +8.21% | $27,391,591 |
| BUCKLE INC | BKE | Consumer Cyclical | 9.84% | 419,578 | +19,459 | +4.86% | $21,129,948 |
| EASTMAN CHEM CO | EMN | Basic Materials | 4.09% | 115,000 | +115,000 | +100.00% | $8,776,800 |
| PPG INDS INC | PPG | Basic Materials | 4.08% | 82,000 | +82,000 | +100.00% | $8,764,160 |
| ALCOA CORP | AA | Basic Materials | 4.02% | 130,000 | +130,000 | +100.00% | $8,622,900 |
| SLB LIMITED COM STK | SLB | Energy | 3.77% | 157,284 | +157,284 | +100.00% | $8,082,825 |
| CELANESE CORP DEL | CE | Basic Materials | 3.37% | 110,000 | +110,000 | +100.00% | $7,234,700 |
| HUNTSMAN CORP | HUN | Basic Materials | 3.35% | 540,000 | -327,000 | -37.72% | $7,187,400 |
| ABERCROMBIE & FITCH CO CL A | ANF | Consumer Cyclical | 2.85% | 67,000 | +67,000 | +100.00% | $6,121,790 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 2.64% | 110,887 | -47,979 | -30.20% | $5,670,815 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 2.41% | 530,000 | -613,851 | -53.67% | $5,178,100 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.08% | 22,500 | +1,200 | +5.63% | $4,461,525 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 1.37% | 44,826 | +44,826 | +100.00% | $2,930,226 |
| STAR BULK CARRIERS CORP | Y8162K204 | Other | 1.28% | 120,000 | -47,000 | -28.14% | $2,756,400 |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Consumer Cyclical | 1.13% | 145,300 | +145,300 | +100.00% | $2,426,510 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.07% | 15,000 | +15,000 | +100.00% | $2,296,500 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.92% | 10,000 | -10,000 | -50.00% | $1,977,900 |
| ARCBEST CORP | ARCB | Industrials | 0.92% | 20,000 | -50,000 | -71.43% | $1,967,200 |
| CALIFORNIA RES CORP COM STOCK | CRC | Energy | 0.81% | 25,000 | +25,000 | +100.00% | $1,730,500 |
| MUELLER INDS INC | MLI | Industrials | 0.77% | 15,000 | - | - | $1,662,000 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.77% | 20,000 | +20,000 | +100.00% | $1,646,600 |
| APA CORPORATION | APA | Energy | 0.49% | 25,000 | +25,000 | +100.00% | $1,061,000 |
| DHT HOLDINGS INC SHS NEW | Y2065G121 | Other | 0.43% | 50,000 | +50,000 | +100.00% | $913,500 |