Institutional
Impala Asset Management LLC
CIK 0001317679
$214.6M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUM CO | $63.46 | 5.56% | 207.83% | 312.91% | $57.2M | 26.66% | +117,195 | +13.7% |
| 2 | ERO | ERO COPPER CORP | $25.78 | -16.19% | 63.27% | 28.26% | $27.4M | 12.76% | +77,956 | +8.2% |
| 3 | BKE | BUCKLE INC | $44.81 | -0.02% | 13.81% | 79.63% | $21.1M | 9.84% | +19,459 | +4.9% |
| 4 | TROX | TRONOX HOLDINGS PLC | $7.34 | -6.02% | 30.64% | -51.45% | $11.4M | 5.32% | −101,300 | −8.0% |
| 5 | EMN | EASTMAN CHEM CO | $71.32 | -0.72% | -4.39% | -24.05% | $8.8M | 4.09% | +115,000 | NEW |
| 6 | PPG | PPG INDS INC | $113.13 | -0.59% | 3.76% | -22.80% | $8.8M | 4.08% | +82,000 | NEW |
| 7 | AA | ALCOA CORP | $74.78 | 4.02% | 159.07% | 88.06% | $8.6M | 4.02% | +130,000 | NEW |
| 8 | SLB | SLB LIMITED COM STK | $54.87 | -5.41% | 67.83% | 112.39% | $8.1M | 3.77% | +157,284 | NEW |
| 9 | CE | CELANESE CORP DEL | $51.03 | -5.45% | -7.78% | -64.56% | $7.2M | 3.37% | +110,000 | NEW |
| 10 | HUN | HUNTSMAN CORP | $14.21 | -0.35% | 32.69% | -34.45% | $7.2M | 3.35% | −327,000 | −37.7% |
| 11 | ANF | ABERCROMBIE & FITCH CO CL A | $78.53 | 4.23% | -9.22% | 99.26% | $6.1M | 2.85% | +67,000 | NEW |
| 12 | HUN | HUNTSMAN CORP | $14.21 | -0.35% | 32.69% | -34.45% | $6.0M | 2.80% | −86,000 | −16.0% |
| 13 | MT | ARCELORMITTAL SA LUXEMBOURG | $67.21 | -6.20% | 125.80% | 105.06% | $5.7M | 2.64% | −47,979 | −30.2% |
| 14 | TROX | TRONOX HOLDINGS PLC | $7.34 | -6.02% | 30.64% | -51.45% | $5.2M | 2.41% | −613,851 | −53.7% |
| 15 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | 21.74% | 139.35% | $4.5M | 2.08% | +1,200 | +5.6% |
| 16 | WFG | WEST FRASER TIMBER CO LTD | $66.00 | -1.76% | -10.96% | -1.88% | $2.9M | 1.37% | +44,826 | NEW |
| 17 | SBLK | STAR BULK CARRIERS CORP | $27.32 | 0.63% | 68.14% | 151.31% | $2.8M | 1.28% | −47,000 | −28.1% |
| 18 | AEO | AMERICAN EAGLE OUTFITTERS INC | $17.07 | 3.83% | 67.07% | -45.08% | $2.4M | 1.13% | +145,300 | NEW |
| 19 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | -56.94% | -71.45% | $2.3M | 1.07% | +15,000 | NEW |
| 20 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $2.0M | 0.92% | −10,000 | −50.0% |
| 21 | ARCB | ARCBEST CORP | $155.09 | 6.17% | 144.84% | 168.97% | $2.0M | 0.92% | −50,000 | −71.4% |
| 22 | CRC | CALIFORNIA RES CORP COM STOCK | $58.34 | -4.36% | 34.61% | 134.32% | $1.7M | 0.81% | +25,000 | NEW |
| 23 | MLI | MUELLER INDS INC | $133.25 | 0.34% | 73.92% | 554.81% | $1.7M | 0.77% | — | HELD |
| 24 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | -34.03% | 65.48% | $1.6M | 0.77% | +20,000 | NEW |
| 25 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $1.1M | 0.49% | +25,000 | NEW |
| 26 | DHT | DHT HOLDINGS INC SHS NEW | $16.49 | -0.99% | 55.43% | 294.24% | $914K | 0.43% | +50,000 | NEW |
| 27 | WHR | WHIRLPOOL CORP | $39.55 | 0.20% | -50.74% | -77.12% | — | — | −110,000 | EXITED |
| 28 | AMR | ALPHA METALLURGICAL RESOUR INC | $200.76 | -0.80% | 83.02% | 664.93% | — | — | −22,000 | EXITED |
| 29 | OLN | OLIN CORP | $24.57 | 0.10% | 27.11% | -42.09% | — | — | −167,000 | EXITED |
| 30 | RIO | RIO TINTO PLC | $100.69 | -4.47% | 79.60% | 72.63% | — | — | −40,194 | EXITED |
| 31 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −300,000 | EXITED |
| 32 | VALE | VALE S A | $15.12 | -0.69% | — | — | — | — | −160,000 | EXITED |
| 33 | HY | HYSTER-YALE INC | $34.49 | -4.25% | — | — | — | — | −50,000 | EXITED |
| 34 | FLNC | FLUENCE ENERGY INC | $22.91 | -15.62% | — | — | — | — | −60,000 | EXITED |
| 35 | VRA | VERA BRADLEY INC | $3.08 | -7.23% | — | — | — | — | −403,447 | EXITED |
| 36 | PGEN | PRECIGEN INC | $3.58 | -7.25% | — | — | — | — | −165,000 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-060155. 13F discloses long positions only — shorts, foreign equities, and options are excluded.