Impala Asset Management
Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CENX, ERO, BKE, DOW, TROX, and represent 69.73% of Impala Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DOW (+$15M), TROX (+$8.8M), Century Alum Co Cmn Stock cmn (+$6.9M), ERO, ANF, DVN, CENX, Dow Inc call, FANG, IE.
- Started 7 new stock positions in DVN, IE, Century Alum Co Cmn Stock cmn, VGZ, DOW, Dow Inc call, VRA.
- Reduced shares in these 10 stocks: EMN (-$8.8M), PPG (-$8.8M), CE (-$7.2M), HUN (-$7.2M), MT (-$5.7M), DKS, Huntsman Cos/the Common Stock cmn, Tronox Holdings Plc call, WFG, AEO.
- Sold out of its positions in AEO, APA, ARCB, MT, BLDR, CRC, CE, DKS, EMN, HUN. LULU, PPG, WFG.
- Impala Asset Management was a net seller of stock by $-13M.
- Impala Asset Management has $176M in assets under management (AUM), dropping by -17.82%.
- Central Index Key (CIK): 0001317679
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Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Century Aluminum Company (CENX) | 27.0 | $48M | +6% | 1.0M | 46.01 |
|
| Ero Copper Corp (ERO) | 17.7 | $31M | +13% | 1.2M | 26.69 |
|
| Buckle (BKE) | 9.9 | $17M | 412k | 42.20 |
|
|
| Dow (DOW) | 8.3 | $15M | NEW | 537k | 27.36 |
|
| Tronox Holdings SHS (TROX) | 6.9 | $12M | +262% | 1.9M | 6.30 |
|
| Abercrombie & Fitch Cl A (ANF) | 5.5 | $9.8M | +62% | 109k | 90.01 |
|
| SLB Com Stk (SLB) | 4.9 | $8.6M | +17% | 185k | 46.49 |
|
| Alcoa (AA) | 4.0 | $7.0M | +3% | 135k | 52.14 |
|
| Century Alum Call | 3.9 | $6.9M | NEW | 150k | 46.01 |
|
| Tronox Holdings Call | 2.5 | $4.3M | -40% | 690k | 6.30 |
|
| Devon Energy Corporation (DVN) | 2.1 | $3.7M | NEW | 90k | 41.32 |
|
| Diamondback Energy (FANG) | 1.9 | $3.3M | +90% | 19k | 175.78 |
|
| Dow Hldgs Call | 1.6 | $2.7M | NEW | 100k | 27.36 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 1.1 | $2.0M | -32% | 81k | 24.97 |
|
| Dht Holdings Shs New (DHT) | 0.8 | $1.4M | +70% | 85k | 16.53 |
|
| Ivanhoe Electric (IE) | 0.8 | $1.3M | NEW | 140k | 9.61 |
|
| Mueller Industries (MLI) | 0.3 | $615k | -66% | 5.0k | 122.93 |
|
| Huntsman Corp Call | 0.3 | $532k | -88% | 50k | 10.62 |
|
| Vista Gold Corp Com New (VGZ) | 0.3 | $525k | NEW | 275k | 1.91 |
|
| Vera Bradley (VRA) | 0.3 | $486k | NEW | 125k | 3.89 |
|
Past Filings by Impala Asset Management
SEC 13F filings are viewable for Impala Asset Management going back to 2010
- Impala Asset Management 2026 Q2 filed Aug. 17, 2026
- Impala Asset Management 2026 Q1 filed May 13, 2026
- Impala Asset Management 2025 Q1 amended filed Feb. 13, 2026
- Impala Asset Management 2025 Q2 amended filed Feb. 13, 2026
- Impala Asset Management 2025 Q3 amended filed Feb. 13, 2026
- Impala Asset Management 2025 Q3 filed Nov. 12, 2025
- Impala Asset Management 2025 Q2 restated filed Aug. 27, 2025
- Impala Asset Management 2025 Q2 filed Aug. 18, 2025
- Impala Asset Management 2025 Q1 filed May 21, 2025
- Impala Asset Management 2024 Q4 filed Feb. 14, 2025
- Impala Asset Management 2024 Q3 filed Nov. 15, 2024
- Impala Asset Management 2024 Q2 filed Aug. 15, 2024
- Impala Asset Management 2024 Q1 filed May 15, 2024
- Impala Asset Management 2023 Q4 filed Feb. 15, 2024
- Impala Asset Management 2023 Q3 filed Nov. 15, 2023
- Impala Asset Management 2023 Q2 filed Aug. 8, 2023