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Latest Impala Asset Management LLC Stock Portfolio

$214Million | No. of Holdings #24

Impala Asset Management LLC Performance

2026 Q1+13.14%
YTD+13.14%
2025+17.63%

About Impala Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Impala Asset Management LLC reported an equity portfolio of $214.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Impala Asset Management LLC are CENX, ERO, BKE. The fund has invested 26.7% of it's portfolio in CENTURY ALUM CO and 12.8% of portfolio in ERO COPPER CORP. <br><br> The fund managers got completely rid off WHIRLPOOL CORP (WHR), ALPHA METALLURGICAL RESOUR INC (AMR) and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in ARCBEST CORP (ARCB), TRONOX HOLDINGS PLC (TROX) and DIAMONDBACK ENERGY INC (FANG). Impala Asset Management LLC opened new stock positions in EASTMAN CHEM CO (EMN), PPG INDS INC (PPG) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY ALUM CO (CENX), ERO COPPER CORP (ERO) and DICKS SPORTING GOODS INC (DKS).
Impala Asset Management LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$214Million
  as of May 13, 2026

Impala Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Impala Asset Management LLC made a return of 13.14% in the last quarter. In trailing 12 months, it's portfolio return was 47.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eastman chem co8,776,800
ppg inds inc8,764,160
alcoa corp8,622,900
slb limited com stk8,082,820
celanese corp del7,234,700
abercrombie & fitch co cl a6,121,790
west fraser timber co ltd2,930,230
american eagle outfitters inc2,426,510
New stocks bought by Impala Asset Management LLC

Additions

Ticker% Inc.
century alum co13.66
ero copper corp8.21
dicks sporting goods inc5.63
buckle inc4.86
Additions to existing portfolio by Impala Asset Management LLC

Reductions

Ticker% Reduced
arcbest corp-71.43
tronox holdings plc-53.67
diamondback energy inc-50.00
huntsman corp-37.72
arcelormittal sa luxembourg-30.2
star bulk carriers corp-28.14
Impala Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
vera bradley inc-976,342
new gold inc cda-2,613,000
olin corp-3,478,610
precigen inc-689,700
vale s a-2,084,800
whirlpool corp-7,935,400
fluence energy inc-1,186,800
hyster-yale inc-1,485,500
Impala Asset Management LLC got rid off the above stocks

Sector Distribution

Impala Asset Management LLC has about 52.2% of it's holdings in Basic Materials sector.

  • Basic Materials
  • Others
  • Consumer Cyclical
  • Energy
  • Industrials
Sector%
Basic Materials52.2
Others20.1
Consumer Cyclical18.5
Energy6.5
Industrials2.7

Market Cap. Distribution

Impala Asset Management LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP62.6
UNALLOCATED20.1
LARGE-CAP14.6
SMALL-CAP2.6

Stocks belong to which Index?

About 69.3% of the stocks held by Impala Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200049.9
Others30.8
S&P 50019.4
Top 5 Winners (%)%
TROX
tronox holdings plc
98.3 %
CENX
century alum co
45.4 %
HUN
huntsman corp
26.9 %
FANG
diamondback energy inc
23.7 %
ARCB
arcbest corp
20.9 %
Top 5 Winners ($)$
CENX
century alum co
17.9 M
TROX
tronox holdings plc
4.7 M
HUN
huntsman corp
2.3 M
ARCB
arcbest corp
1.1 M
MT
arcelormittal sa luxembourg
0.7 M
Top 5 Losers (%)%
ERO
ero copper corp
-5.8 %
BKE
buckle inc
-5.6 %
MLI
mueller inds inc
-3.5 %
Top 5 Losers ($)$
ERO
ero copper corp
-1.7 M
BKE
buckle inc
-1.3 M
MLI
mueller inds inc
-0.1 M

Impala Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Impala Asset Management LLC

Impala Asset Management LLC has 24 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. ERO proved to be the most loss making stock for the portfolio. CENX was the most profitable stock for Impala Asset Management LLC last quarter.

$197.21MTotal Value
34.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Impala Asset Management LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DHT
Dht Holdings Inc Shs New

Dht Holdings Inc Shs New

DHT
Impala Asset Management LLC's holding in Dht Holdings Inc Shs New over time
0.43%50,000
$913.5K
0.43%
new position
ERO
Ero Copper Corp

Ero Copper Corp

ERO
Impala Asset Management LLC's holding in Ero Copper Corp over time
12.76%1,027,960
$27.39M
12.76%
increased 8.21 percentadded