Impala Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Impala Asset Management LLC reported 20 stock positions worth $176.4 million. Its top holding was Century Aluminum (CENX) at 27.0% of the portfolio, followed by Ero Copper (ERO, 17.7%) and Buckle (BKE, 9.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 13, added to 8 and reduced 5. The biggest buy was a new position in Dow (DOW) and the biggest sale an exit from Eastman Chemical (EMN).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001317679
- Portfolio Value
- $176.4M (Q2 2026)
- SEC Filing
- 0001104659-26-097711 ↗ filed Aug 17, 2026
Holdings Value
Holdings 20 stocks · $176.4M
| CENX Century Aluminum Company | 27.00% | 1,035,000 | $47.6M | Add +6.2% |
| ERO Ero Copper Corp. | 17.69% | 1,169,000 | $31.2M | Add +13.7% |
| BKE The Buckle Inc. | 9.86% | 412,000 | $17.4M | Reduce -1.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 8.33% | 537,000 | $14.7M | New |
| TROX Tronox Holdings PLC | 6.86% | 1,920,000 | $12.1M | Add +262.3% |
| ANF Abercrombie & Fitch Co. Class A | 5.55% | 108,658 | $9.8M | Add +62.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 4.88% | 185,000 | $8.6M | Add +17.6% |
| AA Alcoa Corp. | 3.99% | 135,000 | $7.0M | Add +3.9% |
| CENTURY ALUM CO | 3.91% | 150,000 | $6.9M | New |
| TRONOX HOLDINGS PLC | 2.46% | 690,000 | $4.3M | Reduce -40.9% |
| DVN Devon Energy Corp. | 2.11% | 90,000 | $3.7M | New |
| FANG Diamondback Energy Inc. | 1.89% | 19,000 | $3.3M | Add +90.0% |
| DOW HLDGS INC | 1.55% | 100,000 | $2.7M | New |
| SBLK Star Bulk Carriers Corp. | 1.14% | 80,479 | $2.0M | Reduce -32.9% |
| DHT DHT Holdings Inc. | 0.80% | 85,050 | $1.4M | Add +70.1% |
| IE Ivanhoe Electric Inc. / US | 0.76% | 140,000 | $1.3M | New |
| MLI Mueller Industries Inc. | 0.35% | 5,000 | $615K | Reduce -66.7% |
| HUNTSMAN CORP | 0.30% | 50,100 | $532K | Reduce -88.9% |
| VGZ Vista Gold Corp. | 0.30% | 275,000 | $525K | New |
| VRA Vera Bradley Inc. | 0.28% | 125,000 | $486K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EMN Eastman Chemical Co. | Sold out | 0.00% | −4.09 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −4.08 |
| CE Celanese Corp. | Sold out | 0.00% | −3.37 |
| HUN Huntsman Corp. | Sold out | 0.00% | −3.35 |
| TRONOX HOLDINGS PLC | Reduce -40.9% | 2.46% | −2.85 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −2.64 |
| HUNTSMAN CORP | Reduce -88.9% | 0.30% | −2.50 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −2.08 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −1.37 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −1.13 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.07 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.92 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.81 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.77 |
| APA Apa Corp. | Sold out | 0.00% | −0.49 |
| MLI Mueller Industries Inc. | Reduce -66.7% | 0.35% | −0.43 |
| SBLK Star Bulk Carriers Corp. | Reduce -32.9% | 1.14% | −0.14 |
| BKE The Buckle Inc. | Reduce -1.8% | 9.86% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DOW Dow Inc. | New | 8.33% | +8.33 |
| ERO Ero Copper Corp. | Add +13.7% | 17.69% | +4.93 |
| TROX Tronox Holdings PLC | Add +262.3% | 6.86% | +4.45 |
| CENTURY ALUM CO | New | 3.91% | +3.91 |
| ANF Abercrombie & Fitch Co. Class A | Add +62.2% | 5.55% | +2.69 |
| DVN Devon Energy Corp. | New | 2.11% | +2.11 |
| DOW HLDGS INC | New | 1.55% | +1.55 |
| SLB SLB Ltd. | Add +17.6% | 4.88% | +1.11 |
| FANG Diamondback Energy Inc. | Add +90.0% | 1.89% | +0.97 |
| IE Ivanhoe Electric Inc. / US | New | 0.76% | +0.76 |
| DHT DHT Holdings Inc. | Add +70.1% | 0.80% | +0.37 |
| CENX Century Aluminum Company | Add +6.2% | 27.00% | +0.34 |
| VGZ Vista Gold Corp. | New | 0.30% | +0.30 |
| VRA Vera Bradley Inc. | New | 0.28% | +0.28 |
| AA Alcoa Corp. | Add +3.9% | 3.99% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $176.4M | CENX, ERO, BKE, DOW, TROX |
| Q1 2026 | 26 | $214.6M | CENX, ERO, BKE, TRONOX HOLDINGS PLC, EMN |
| Q4 2025 | 23 | $158.7M | CENX, ERO, BKE, HUN, WHR |
| Q3 2025Amended | 20 | $161.1M | ERO, CENX, ASO, HUN, BKE |
| Q2 2025Amended | 23 | $158.0M | ERO, ASO, BKE, CENX, HUN |
| Q1 2025Amended | 19 | $130.2M | ERO, CENX, BKE, TECK, ASO |
| Q4 2024 | 14 | $123.7M | ERO, ASO, BKE, CENX, WFG |
| Q3 2024 | 16 | $164.5M | ERO, BKE, WFG, CENX, GUSH |
| Q2 2024 | 15 | $110.6M | ERO, CENX, WFG, BKE, GUSH |
| Q1 2024 | 18 | $110.9M | ERO, CENX, BKE, GUSH, DAL |