Impala Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Impala Asset Management Llc disclosed 16 stock positions valued at approximately $176.38M as of quarter-end June 30, 2026. The largest holdings include CENTURY ALUM CO, ERO COPPER CORP, and BUCKLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $176.38M
Holdings by Sector
Impala Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENTURY ALUM CO | CENX | Basic Materials | 27.00% | 1,035,000 | +60,000 | +6.15% | $47,620,350 |
| ERO COPPER CORP | ERO | Basic Materials | 17.69% | 1,169,000 | +141,044 | +13.72% | $31,201,438 |
| BUCKLE INC | BKE | Consumer Cyclical | 9.86% | 412,000 | -7,578 | -1.81% | $17,386,400 |
| DOW HLDGS INC | DOW | Basic Materials | 8.33% | 537,000 | +537,000 | +100.00% | $14,692,320 |
| TRONOX HOLDINGS PLC | TROX | Basic Materials | 6.86% | 1,920,000 | +1,390,000 | +262.26% | $12,096,000 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 5.55% | 108,658 | +41,658 | +62.18% | $9,780,307 |
| SLB LIMITED | SLB | Energy | 4.88% | 185,000 | +27,716 | +17.62% | $8,600,650 |
| ALCOA CORP | AA | Basic Materials | 3.99% | 135,000 | +5,000 | +3.85% | $7,038,900 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.11% | 90,000 | +90,000 | +100.00% | $3,718,800 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.89% | 19,000 | +9,000 | +90.00% | $3,339,820 |
| STAR BULK CARRIERS CORP | SBLK | Industrials | 1.14% | 80,479 | -39,521 | -32.93% | $2,009,561 |
| DHT HOLDINGS INC | DHT | Energy | 0.80% | 85,050 | +35,050 | +70.10% | $1,405,877 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 0.76% | 140,000 | +140,000 | +100.00% | $1,345,400 |
| MUELLER INDS INC | MLI | Industrials | 0.35% | 5,000 | -10,000 | -66.67% | $614,650 |
| VISTA GOLD CORP | VGZ | Basic Materials | 0.30% | 275,000 | +275,000 | +100.00% | $525,250 |
| VERA BRADLEY INC | VRA | Consumer Cyclical | 0.28% | 125,000 | -278,447 | -69.02% | $486,250 |
Showing 16 of 16 holdings in the latest reporting period.