§ 13F · FUND PROFILE
Impala Asset Management LLC.
AUM · $176M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUM CO | 1.03M | $48M | 27.0% | +6% |
| 2 | ERO | ERO COPPER CORP | 1.17M | $31M | 17.7% | +14% |
| 3 | BKE | BUCKLE INC | 412K | $17M | 9.9% | −2% |
| 4 | DOW | DOW HLDGS INC | 537K | $15M | 8.3% | NEW |
| 5 | TROX | TRONOX HOLDINGS PLC | 1.92M | $12M | 6.9% | +262% |
| 6 | ANF | ABERCROMBIE & FITCH CO | 109K | $10M | 5.5% | +62% |
| 7 | SLB | SLB LIMITED | 185K | $9M | 4.9% | +18% |
| 8 | AA | ALCOA CORP | 135K | $7M | 4.0% | +4% |
| 9 | CENX | CENTURY ALUM CO | 150K | $7M | 3.9% | NEW |
| 10 | TROX | TRONOX HOLDINGS PLC | 690K | $4M | 2.5% | −41% |
§ 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 $176 million in assets. The fund runs a focused portfolio of just 20 positions.
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