Impala Asset Management as of March 31, 2026
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Aluminum Company (CENX) | 26.7 | $57M | 975k | 58.69 | |
| Ero Copper Corp (ERO) | 12.8 | $27M | 1.0M | 26.65 | |
| Buckle (BKE) | 9.8 | $21M | 420k | 50.36 | |
| Tronox Holdings Call | 5.3 | $11M | 1.2M | 9.77 | |
| Eastman Chemical Company (EMN) | 4.1 | $8.8M | 115k | 76.32 | |
| PPG Industries (PPG) | 4.1 | $8.8M | 82k | 106.88 | |
| Alcoa (AA) | 4.0 | $8.6M | 130k | 66.33 | |
| Slb Limited Com Stk Com Stk (SLB) | 3.8 | $8.1M | 157k | 51.39 | |
| Celanese Corporation (CE) | 3.4 | $7.2M | 110k | 65.77 | |
| Huntsman Corporation (HUN) | 3.3 | $7.2M | 540k | 13.31 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 2.9 | $6.1M | 67k | 91.37 | |
| Huntsman Corp Call | 2.8 | $6.0M | 451k | 13.31 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.6 | $5.7M | 111k | 51.14 | |
| Tronox Holdings SHS (TROX) | 2.4 | $5.2M | 530k | 9.77 | |
| Dick's Sporting Goods (DKS) | 2.1 | $4.5M | 23k | 198.29 | |
| West Fraser Timb (WFG) | 1.4 | $2.9M | 45k | 65.37 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 1.3 | $2.8M | 120k | 22.97 | |
| American Eagle Outfitters (AEO) | 1.1 | $2.4M | 145k | 16.70 | |
| Lululemon Athletica (LULU) | 1.1 | $2.3M | 15k | 153.10 | |
| Diamondback Energy (FANG) | 0.9 | $2.0M | 10k | 197.79 | |
| Arcbest (ARCB) | 0.9 | $2.0M | 20k | 98.36 | |
| California Res Corp Com Stock (CRC) | 0.8 | $1.7M | 25k | 69.22 | |
| Mueller Industries (MLI) | 0.8 | $1.7M | 15k | 110.80 | |
| Builders FirstSource (BLDR) | 0.8 | $1.6M | 20k | 82.33 | |
| Apa Corporation (APA) | 0.5 | $1.1M | 25k | 42.44 | |
| Dht Holdings Shs New (DHT) | 0.4 | $914k | 50k | 18.27 |
