Q1 2026 · 13F-HR
Impala Asset Management LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-060155
$214.6M
Reported value
26
Positions
2026-03-31
Period end
The Brief · Impala Asset Management LLC · Q1 2026
AI · grounded in 13F
Impala Asset Management LLC established a new position in EMN with an investment of $8.78M. The fund also opened new stakes in PPG for $8.76M and AA for $8.62M. On the sell side, the manager closed its entire position in WHR, reducing exposure by $7.94M. Other exits included AMR and OLN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 156431108 | CENX | CENTURY ALUM CO | $57.2M | 26.7% | 975,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $27.4M | 12.8% | 1,027,956 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $21.1M | 9.84% | 419,578 | Common | SOLE |
| G9087Q902 | TROX | TRONOX HOLDINGS PLC | $11.4M | 5.32% | 1,168,200 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.8M | 4.09% | 115,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.8M | 4.08% | 82,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.6M | 4.02% | 130,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $8.1M | 3.77% | 157,284 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.2M | 3.37% | 110,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.2M | 3.35% | 540,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $6.1M | 2.85% | 67,000 | Common | SOLE |
| 447011907 | HUN | HUNTSMAN CORP | $6.0M | 2.80% | 451,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $5.7M | 2.64% | 110,887 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $5.2M | 2.41% | 530,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.5M | 2.08% | 22,500 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.9M | 1.37% | 44,826 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $2.8M | 1.28% | 120,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $2.4M | 1.13% | 145,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 1.07% | 15,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.92% | 10,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.0M | 0.92% | 20,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP COM STOCK | $1.7M | 0.81% | 25,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.7M | 0.77% | 15,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.77% | 20,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.49% | 25,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC SHS NEW | $913,500 | 0.43% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.