Impala Asset Management LLC reported 16 positions worth $161.86M for the quarter ended Jun 30, 2026, down 17.9% on the prior quarter. It opened 5 new positions, added to 8, trimmed 3 and exited 13. Its largest holding is Century Aluminum Co at 29.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOW Dow Inc. | +537.0K | – | $14.69M | 9.08% |
| TROX Tronox Holdings plc | +1.39M | +262.3% | $8.76M | 7.47% |
| ERO Ero Copper Corp. | +141.0K | +13.7% | $3.76M | 19.28% |
| ANF Abercrombie & Fitch Co | +41.7K | +62.2% | $3.75M | 6.04% |
| DVN Devon Energy Corp | +90.0K | – | $3.72M | 2.3% |
| CENX Century Aluminum Co | +60.0K | +6.2% | $2.76M | 29.42% |
| FANG Diamondback Energy, Inc. | +9,000 | +90.0% | $1.58M | 2.06% |
| IE Ivanhoe Electric Inc. | +140.0K | – | $1.35M | 0.831% |
| SLB Slb Limited | +27.7K | +17.6% | $1.29M | 5.31% |
| DHT DHT Holdings, Inc. | +35.1K | +70.1% | $579.38K | 0.869% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EMN Eastman Chemical Co | -115.0K | -100.0% | $8.78M | Exited |
| PPG Ppg Industries Inc | -82.0K | -100.0% | $8.76M | Exited |
| CE Celanese Corp | -110.0K | -100.0% | $7.23M | Exited |
| HUN Huntsman CORP | -540.0K | -100.0% | $7.19M | Exited |
| MT ArcelorMittal | -110.9K | -100.0% | $5.67M | Exited |
| DKS Dick'S Sporting Goods, Inc. | -22.5K | -100.0% | $4.46M | Exited |
| WFG West Fraser Timber Co., Ltd | -44.8K | -100.0% | $2.93M | Exited |
| AEO American Eagle Outfitters Inc | -145.3K | -100.0% | $2.43M | Exited |
| LULU lululemon athletica inc. | -15.0K | -100.0% | $2.30M | Exited |
| ARCB Arcbest Corp | -20.0K | -100.0% | $1.97M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EMN Eastman Chemical Co | -115.0K | $8.78M | 4.45% |
| PPG Ppg Industries Inc | -82.0K | $8.76M | 4.44% |
| CE Celanese Corp | -110.0K | $7.23M | 3.67% |
| HUN Huntsman CORP | -540.0K | $7.19M | 3.64% |
| MT ArcelorMittal | -110.9K | $5.67M | 2.88% |
| DKS Dick'S Sporting Goods, Inc. | -22.5K | $4.46M | 2.26% |
| WFG West Fraser Timber Co., Ltd | -44.8K | $2.93M | 1.49% |
| AEO American Eagle Outfitters Inc | -145.3K | $2.43M | 1.23% |
| LULU lululemon athletica inc. | -15.0K | $2.30M | 1.16% |
| ARCB Arcbest Corp | -20.0K | $1.97M | 0.997% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX Century Aluminum Co | Basic Materials | 1.04M | $47.62M | 29.42% | +60.0K | +6.2% | Added | 1.05% |
| 2 | ERO Ero Copper Corp. | Basic Materials | 1.17M | $31.20M | 19.28% | +141.0K | +13.7% | Added | 1.13% |
| 3 | BKE Buckle Inc | Consumer Discretionary | 412.0K | $17.39M | 10.74% | -7,578 | -1.8% | Reduced | 0.8% |
| 4 | DOW Dow Inc. | Basic Materials | 537.0K | $14.69M | 9.08% | +537.0K | – | New | 0.07% |
| 5 | TROX Tronox Holdings plc | Basic Materials | 1.92M | $12.10M | 7.47% | +1.39M | +262.3% | Added | 1.2% |
| 6 | ANF Abercrombie & Fitch Co | Consumer Discretionary | 108.7K | $9.78M | 6.04% | +41.7K | +62.2% | Added | 0.24% |
| 7 | SLB Slb Limited | Energy | 185.0K | $8.60M | 5.31% | +27.7K | +17.6% | Added | 0.01% |
| 8 | AA Alcoa Corp | Basic Materials | 135.0K | $7.04M | 4.35% | +5,000 | +3.8% | Added | 0.05% |
| 9 | DVN Devon Energy Corp | Energy | 90.0K | $3.72M | 2.3% | +90.0K | – | New | 0.01% |
| 10 | FANG Diamondback Energy, Inc. | Energy | 19.0K | $3.34M | 2.06% | +9,000 | +90.0% | Added | 0.01% |
| 11 | SBLK Star Bulk Carriers Corp. | Industrials | 80.5K | $2.01M | 1.24% | -39.5K | -32.9% | Reduced | 0.07% |
| 12 | DHT DHT Holdings, Inc. | Industrials | 85.1K | $1.41M | 0.869% | +35.1K | +70.1% | Added | 0.05% |
| 13 | IE Ivanhoe Electric Inc. | Basic Materials | 140.0K | $1.35M | 0.831% | +140.0K | – | New | 0.09% |
| 14 | MLI Mueller Industries Inc | Industrials | 10.0K | $614.65K | 0.38% | -20.0K | -66.7% | Reduced | 0% |
| 15 | VGZ Vista Gold Corp | Basic Materials | 275.0K | $525.25K | 0.325% | +275.0K | – | New | 0.19% |
Tip. Select a row to see that position’s full history at Impala Asset Management.
As of its Q2 2026 13F filing, Impala Asset Management LLC’s five largest positions were Century Aluminum Co (CENX) at 29.4%, Ero Copper Corp. (ERO) at 19.3%, Buckle Inc (BKE) at 10.7%, Dow Inc. (DOW) at 9.1%, Tronox Holdings plc (TROX) at 7.5% of the reported portfolio.
Impala Asset Management LLC reported a 13F portfolio worth $161.86M across 16 positions for Q2 2026. That is down 17.9% from the previous quarter.
Its largest purchases by value were Dow Inc. ($14.69M), Tronox Holdings plc ($8.76M), Ero Copper Corp. ($3.76M). It opened 5 new positions.
Its largest sales by value were Eastman Chemical Co ($8.78M), Ppg Industries Inc ($8.76M), Celanese Corp ($7.23M). It exited 13 positions entirely.
From the Form 13F-HR reports Impala Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.