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%

Performance for 2026 Q1 is 13.14%, and YTD is 13.14%, and 2025 is 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.

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.

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

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 co	8,776,800
ppg inds inc	8,764,160
alcoa corp	8,622,900
slb limited com stk	8,082,820
celanese corp del	7,234,700
abercrombie & fitch co cl a	6,121,790
west fraser timber co ltd	2,930,230
american eagle outfitters inc	2,426,510

New stocks bought by Impala Asset Management LLC

Additions

Ticker	% Inc.
century alum co	13.66
ero copper corp	8.21
dicks sporting goods inc	5.63
buckle inc	4.86

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 Materials	52.2
Others	20.1
Consumer Cyclical	18.5
Energy	6.5
Industrials	2.7

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-CAP	62.6
UNALLOCATED	20.1
LARGE-CAP	14.6
SMALL-CAP	2.6

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 2000	49.9
Others	30.8
S&P 500	19.4

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	4.02	130,000	8,622,900	new

AEO	american eagle outfitters inc	1.13	145,300	2,426,510	new

AMR	alpha metallurgical resour inc	0.00	0.00	0.00	sold off	-100

ANF	abercrombie & fitch co cl a	2.85	67,000	6,121,790	new

APA	apa corporation	0.49	25,000	1,061,000	new

ARCB	arcbest corp	0.92	20,000	1,967,200	reduced	-71.43

BKE	buckle inc	9.85	419,578	21,129,900	added	4.86

BLDR	builders firstsource inc	0.77	20,000	1,646,600	new

CE	celanese corp del	3.37	110,000	7,234,700	new

CENX	century alum co	26.66	975,000	57,222,800	added	13.66

CRC	california res corp com stock	0.81	25,000	1,730,500	new

DHT	dht holdings inc shs new	0.43	50,000	913,500	new

DKS	dicks sporting goods inc	2.08	22,500	4,461,520	added	5.63

EMN	eastman chem co	4.09	115,000	8,776,800	new

ERO	ero copper corp	12.76	1,027,960	27,391,600	added	8.21

FANG	diamondback energy inc	0.92	10,000	1,977,900	reduced	-50.00

FLNC	fluence energy inc	0.00	0.00	0.00	sold off	-100

HUN	huntsman corp	3.35	540,000	7,187,400	reduced	-37.72

HY	hyster-yale inc	0.00	0.00	0.00	sold off	-100

LULU	lululemon athletica inc	1.07	15,000	2,296,500	new