Impala Asset Management LLC
- SEC CIK
- 0001317679
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- −6 vs. Q1 2026
- Portfolio value
- $176.4M
- −$38.3M (−17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CENXCentury Aluminum Co | COM | 1,035,000 | $47.6M | 27.0% | +60,000+6.2% | Added | History |
| EROEro Copper Corp. | COM | 1,169,000 | $31.2M | 17.7% | +141,044+13.7% | Added | History |
| BKEBuckle Inc | COM | 412,000 | $17.4M | 9.9% | −7,578−1.8% | Reduced | History |
| DOWDow Inc. | Stock | 537,000 | $14.7M | 8.3% | +537,000 | New | History |
| TROXTronox Holdings plc | SHS | 1,920,000 | $12.1M | 6.9% | +1,390,000+262.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 108,658 | $9.78M | 5.5% | +41,658+62.2% | Added | History |
| SLBSLB Limited | Stock | 185,000 | $8.60M | 4.9% | +27,716+17.6% | Added | History |
| AAAlcoa Corp | Stock | 135,000 | $7.04M | 4.0% | +5,000+3.8% | Added | History |
| Century Alum Co156431908 | CALL | 150,000 | $6.90M | 3.9% | +150,000 | New | – |
| Tronox Holdings PLCG9087Q902 | CALL | 690,000 | $4.35M | 2.5% | −478,200−40.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 90,000 | $3.72M | 2.1% | +90,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 19,000 | $3.34M | 1.9% | +9,000+90.0% | Added | History |
| Dow Inc260557903 | CALL | 100,000 | $2.74M | 1.6% | +100,000 | New | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 80,479 | $2.01M | 1.1% | −39,521−32.9% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 85,050 | $1.41M | 0.8% | +35,050+70.1% | Added | History |
| IEIvanhoe Electric Inc. | COM | 140,000 | $1.35M | 0.8% | +140,000 | New | History |
| MLIMueller Industries Inc | COM | 5,000 | $614.6K | 0.3% | −10,000−66.7% | Reduced | History |
| Huntsman Corp447011907 | CALL | 50,100 | $532.1K | 0.3% | −400,900−88.9% | Reduced | – |
| VGZVista Gold Corp | COM NEW | 275,000 | $525.3K | 0.3% | +275,000 | New | History |
| VRAVera Bradley, Inc. | COM | 125,000 | $486.3K | 0.3% | +125,000 | New | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 115,000 | $8.78M | 4.1% | History |
| PPGPPG Industries Inc | Stock | 82,000 | $8.76M | 4.1% | History |
| CECelanese Corp | Stock | 110,000 | $7.23M | 3.4% | History |
| HUNHuntsman CORP | COM | 540,000 | $7.19M | 3.3% | History |
| MTArcelorMittal | NY REGISTRY SH | 110,887 | $5.67M | 2.6% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 22,500 | $4.46M | 2.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 44,826 | $2.93M | 1.4% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 145,300 | $2.43M | 1.1% | History |
| LULUlululemon athletica inc. | Stock | 15,000 | $2.30M | 1.1% | History |
| ARCBArcbest Corp | COM | 20,000 | $1.97M | 0.9% | History |
| CRCCalifornia Resources Corp | COM STOCK | 25,000 | $1.73M | 0.8% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20,000 | $1.65M | 0.8% | History |
| APAAPA Corp | Stock | 25,000 | $1.06M | 0.5% | History |