Impala Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.6M
Q ending 2026-03-31
Prior quarter
$158.7M
Q ending 2025-12-31
Change
+35.2% QoQ · +2199.2% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Century Alum Co | CENX | Shares | $57.2M | 975K |
| Ero Copper Corp | ERO | Shares | $27.4M | 1.0M |
| Buckle Inc | BKE | Shares | $21.1M | 420K |
| Tronox Holdings Plc | Shares | $11.4M | 1.2M | |
| Eastman Chem Co | EMN | Shares | $8.8M | 115K |
| Ppg Inds Inc | PPG | Shares | $8.8M | 82K |
| Alcoa Corp | AA | Shares | $8.6M | 130K |
| Slb Limited Com Stk | SLB | Shares | $8.1M | 157K |
| Celanese Corp Del | CE | Shares | $7.2M | 110K |
| Huntsman Corp | HUN | Shares | $7.2M | 540K |
| Abercrombie & Fitch Co Cl A | ANF | Shares | $6.1M | 67K |
| Huntsman Corp | Shares | $6.0M | 451K | |
| Arcelormittal Sa Luxembourg | MT | Shares | $5.7M | 111K |
| Tronox Holdings Plc | Shares | $5.2M | 530K | |
| Dicks Sporting Goods Inc | DKS | Shares | $4.5M | 23K |
| West Fraser Timber Co Ltd | WFG | Shares | $2.9M | 45K |
| Star Bulk Carriers Corp | Shares | $2.8M | 120K | |
| American Eagle Outfitters Inc | AEO | Shares | $2.4M | 145K |
| Lululemon Athletica Inc | LULU | Shares | $2.3M | 15K |
| Diamondback Energy Inc | FANG | Shares | $2.0M | 10K |
| Arcbest Corp | ARCB | Shares | $2.0M | 20K |
| California Res Corp Com Stock | CRC | Shares | $1.7M | 25K |
| Mueller Inds Inc | MLI | Shares | $1.7M | 15K |
| Builders Firstsource Inc | BLDR | Shares | $1.6M | 20K |
| Apa Corporation | APA | Shares | $1.1M | 25K |
| Dht Holdings Inc Shs New | Shares | $914K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.