§ 13F · FUND PROFILE
Impala Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161M (13F)Positions · 23Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUM CO | 975K | $57M | 26.7% | +14% |
| 2 | ERO | ERO COPPER CORP | 1.03M | $27M | 12.8% | +8% |
| 3 | BKE | BUCKLE INC | 420K | $21M | 9.8% | +5% |
| 4 | TROX | TRONOX HOLDINGS PLC | 1.17M | $11M | 5.3% | −8% |
| 5 | EMN | EASTMAN CHEM CO | 115K | $9M | 4.1% | NEW |
| 6 | PPG | PPG INDS INC | 82K | $9M | 4.1% | NEW |
| 7 | AA | ALCOA CORP | 130K | $9M | 4.0% | NEW |
| 8 | SLB | SLB LIMITED COM STK | 157K | $8M | 3.8% | NEW |
| 9 | CE | CELANESE CORP DEL | 110K | $7M | 3.4% | NEW |
| 10 | HUN | HUNTSMAN CORP | 540K | $7M | 3.3% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMPALA SIGNAL
AC read
Impala Asset Management LLC is a Other fund managing $161 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed