Skip to main content
Livermore
Livermore
ZHEN

Impala Asset Management LLC

SEC CIK
0001317679
Latest filing
Aug 17, 2026

The latest 13F from Impala Asset Management LLC covers Q2 2026 (filed Aug 17, 2026): 20 long positions worth $176.4M. The top 10 holdings make up 90.5% of the portfolio, and the largest is Century Aluminum Co (CENX) at 27.0%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$30.4M
Added
8
Est. +$22.7M
Reduced
5
Est. −$9.81M
Sold out
13
Est. −$56.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. CENXCentury Aluminum Co
    27.0%$47.6MHistory
  2. EROEro Copper Corp.
    17.7%$31.2MHistory
  3. BKEBuckle Inc
    9.9%$17.4MHistory
  4. DOWDow Inc.
    8.3%$14.7MHistory
  5. TROXTronox Holdings plc
    6.9%$12.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DOWDow Inc.
    +$14.7MNewHistory
  2. TROXTronox Holdings plc
    +$8.76MAddedHistory
  3. Century Alum Co156431908
    +$6.90MNew
  4. EROEro Copper Corp.
    +$3.76MAddedHistory
  5. ANFAbercrombie & Fitch Co
    +$3.75MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DOWDow Inc.
    +8.33 pp0.0% → 8.3%History
  2. EROEro Copper Corp.
    +4.93 pp12.8% → 17.7%History
  3. TROXTronox Holdings plc
    +4.45 pp2.4% → 6.9%History
  4. Century Alum Co156431908
    +3.91 pp0.0% → 3.9%
  5. ANFAbercrombie & Fitch Co
    +2.69 pp2.9% → 5.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. EMNEastman Chemical Co
    −$8.78MSold outHistory
  2. PPGPPG Industries Inc
    −$8.76MSold outHistory
  3. CECelanese Corp
    −$7.23MSold outHistory
  4. HUNHuntsman CORP
    −$7.19MSold outHistory
  5. MTArcelorMittal
    −$5.67MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. EMNEastman Chemical Co
    −4.09 pp4.1% → 0.0%History
  2. PPGPPG Industries Inc
    −4.08 pp4.1% → 0.0%History
  3. CECelanese Corp
    −3.37 pp3.4% → 0.0%History
  4. HUNHuntsman CORP
    −3.35 pp3.3% → 0.0%History
  5. Tronox Holdings PLCG9087Q902
    −2.85 pp5.3% → 2.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$176.4M
−$38.3M (−17.8%) vs. prior quarter
Positions
20
−6 vs. prior quarter
Top 10 concentration
90.5%
Top 10 as share of value
Turnover
27.2%
Q2 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.43B (Q2 2021)

Q1 2021: $1.40BQ2 2021: $1.43BQ3 2021: $1.35BQ4 2021: $1.22BQ1 2022: $1.15BQ2 2022: $105.2MQ3 2022: $136.6MQ4 2022: $179.1MQ1 2023: $117.1MQ2 2023: $111.0MQ3 2023: $114.5MQ4 2023: $92.5MQ1 2024: $110.9MQ2 2024: $110.6MQ3 2024: $164.5MQ4 2024: $123.7MQ1 2025: $130.2MQ2 2025: $158.0MQ3 2025: $161.1MQ4 2025: $158.7MQ1 2026: $214.6MQ2 2026: $176.4M
Q1 2021Q2 2026
13F filings of Impala Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 202620$176.4MCENXEROBKEvs. Q1 2026SEC
Q1 2026May 13, 202626$214.6MCENXEROBKEvs. Q4 2025SEC
Q4 2025Feb 13, 202623$158.7MCENXEROBKEvs. Q3 2025SEC
Q3 2025Feb 13, 2026Amended20$161.1MEROCENXASOvs. Q2 2025SECSEC
Q2 2025Feb 13, 2026Amended23$158.0MEROASOBKEvs. Q1 2025SECSEC
Q1 2025Feb 13, 2026Amended19$130.2MEROCENXBKEvs. Q4 2024SECSEC
Q4 2024Feb 14, 202514$123.7MEROASOBKEvs. Q3 2024SEC
Q3 2024Nov 15, 202416$164.5MEROBKEWFGvs. Q2 2024SEC
Q2 2024Aug 15, 202415$110.6MEROCENXWFGvs. Q1 2024SEC
Q1 2024May 15, 202418$110.9MEROCENXBKEvs. Q4 2023SEC
Q4 2023Feb 15, 202415$92.5MEROCNKBKEvs. Q3 2023SEC
Q3 2023Nov 15, 202318$114.5MEROBKEFUNvs. Q2 2023SEC
Q2 2023Aug 8, 202315$111.0MEROCNKFUNvs. Q1 2023SEC
Q1 2023May 17, 202320$117.1MEROHOGHESvs. Q4 2022SEC
Q4 2022Feb 14, 202327$179.1MHOGEROEXEvs. Q3 2022SEC
Q3 2022Nov 10, 202224$136.6MHOGDirexion Shs ETF TrEROvs. Q2 2022SEC
Q2 2022Aug 10, 202218$105.2MHOGEXEDACvs. Q1 2022SEC
Q1 2022May 13, 202237$1.15BHOGWFGDACvs. Q4 2021SEC
Q4 2021Feb 15, 202242$1.22BHOGWFGRIOvs. Q3 2021SEC
Q3 2021Nov 15, 202150$1.35BHOGWFGDVNvs. Q2 2021SEC
Q2 2021Aug 12, 202144$1.43BHOGWFGDVNvs. Q1 2021SEC
Q1 2021May 13, 202151$1.40BWFGHOGRIO–SEC

13D and 13G filings

Companies where Impala Asset Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Impala Asset Management LLC does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Impala Asset Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Impala Asset Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
UFIUnifi IncJan 11, 202313GOld format–––SEC
UFIUnifi IncApr 14, 202213GOld format–New–SEC
SBLKStar Bulk Carriers Corp.Feb 16, 202113G/AOld format–––SEC