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Latest Impala Asset Management LLC Stock Portfolio

$176Million | No. of Holdings #16

Impala Asset Management LLC Performance

2026 Q2-12.41%
YTD-0.90%
2025+17.63%

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

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Impala Asset Management LLC reported an equity portfolio of $176.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Impala Asset Management LLC are CENX, ERO, BKE. The fund has invested 27% of it's portfolio in CENTURY ALUM CO and 17.7% of portfolio in ERO COPPER CORP. <br><br> The fund managers got completely rid off EASTMAN CHEM CO (EMN), PPG INDS INC (PPG) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in MUELLER INDS INC (MLI), STAR BULK CARRIERS CORP (SBLK) and BUCKLE INC (BKE). Impala Asset Management LLC opened new stock positions in DOW HLDGS INC (DOW), DEVON ENERGY CORP NEW (DVN) and IVANHOE ELECTRIC INC (IE). The fund showed a lot of confidence in some stocks as they added substantially to TRONOX HOLDINGS PLC (TROX), DIAMONDBACK ENERGY INC (FANG) and DHT HOLDINGS INC (DHT).
Impala Asset Management LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$176Million
  as of Aug 17, 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 -12.41% in the last quarter. In trailing 12 months, it's portfolio return was 24.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dow hldgs inc14,692,300
devon energy corp new3,718,800
ivanhoe electric inc1,345,400
vista gold corp525,250
vera bradley inc486,250
New stocks bought by Impala Asset Management LLC

Additions

Ticker% Inc.
tronox holdings plc262
diamondback energy inc90.00
dht holdings inc70.1
abercrombie & fitch co62.18
slb limited17.62
ero copper corp13.72
century alum co6.15
alcoa corp3.85
Additions to existing portfolio by Impala Asset Management LLC

Reductions

Ticker% Reduced
mueller inds inc-66.67
star bulk carriers corp-32.93
buckle inc-1.81
Impala Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
huntsman corp-7,187,400
american eagle outfitters inc-2,426,510
eastman chem co-8,776,800
arcelormittal sa luxembourg-5,670,820
celanese corp del-7,234,700
ppg inds inc-8,764,160
west fraser timber co ltd-2,930,230
apa corporation-1,061,000
Impala Asset Management LLC got rid off the above stocks

Sector Distribution

Impala Asset Management LLC has about 51.5% of it's holdings in Basic Materials sector.

  • Basic Materials
  • Others
  • Consumer Cyclical
  • Energy
Sector%
Basic Materials51.5
Others21.4
Consumer Cyclical17.1
Energy9.7

Market Cap. Distribution

Impala Asset Management LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP46.2
LARGE-CAP23.5
UNALLOCATED21.4
SMALL-CAP8.3

Stocks belong to which Index?

About 74.9% 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 200056.1
Others25.2
S&P 50018.8
Top 5 Winners (%)%
MLI
mueller inds inc
7.3 %
SBLK
star bulk carriers corp
7.3 %
ERO
ero copper corp
0.2 %
Top 5 Winners ($)$
SBLK
star bulk carriers corp
0.2 M
MLI
mueller inds inc
0.1 M
ERO
ero copper corp
0.0 M
Top 5 Losers (%)%
TROX
tronox holdings plc
-26.0 %
CENX
century alum co
-21.1 %
AA
alcoa corp
-21.1 %
BKE
buckle inc
-16.1 %
SLB
slb limited
-8.9 %
Top 5 Losers ($)$
CENX
century alum co
-12.7 M
TROX
tronox holdings plc
-4.3 M
BKE
buckle inc
-3.4 M
AA
alcoa corp
-1.9 M
SLB
slb limited
-0.8 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 16 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. CENX proved to be the most loss making stock for the portfolio. SBLK was the most profitable stock for Impala Asset Management LLC last quarter.

$161.86MTotal Value
29.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Impala Asset Management LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
Impala Asset Management LLC's holding in Dht Holdings Inc over time
0.8%85,050
$1.41M
0.8%
increased 70.1 percentadded
ERO
Ero Copper Corp

Ero Copper Corp

ERO
Impala Asset Management LLC's holding in Ero Copper Corp over time
17.69%1,169,000
$31.20M
17.69%
increased 13.72 percentadded