Impala Asset Management as of June 30, 2026
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 | 1.0M | 46.01 | |
| Ero Copper Corp (ERO) | 17.7 | $31M | 1.2M | 26.69 | |
| Buckle (BKE) | 9.9 | $17M | 412k | 42.20 | |
| Dow (DOW) | 8.3 | $15M | 537k | 27.36 | |
| Tronox Holdings SHS (TROX) | 6.9 | $12M | 1.9M | 6.30 | |
| Abercrombie & Fitch Cl A (ANF) | 5.5 | $9.8M | 109k | 90.01 | |
| SLB Com Stk (SLB) | 4.9 | $8.6M | 185k | 46.49 | |
| Alcoa (AA) | 4.0 | $7.0M | 135k | 52.14 | |
| Century Alum Call | 3.9 | $6.9M | 150k | 46.01 | |
| Tronox Holdings Call | 2.5 | $4.3M | 690k | 6.30 | |
| Devon Energy Corporation (DVN) | 2.1 | $3.7M | 90k | 41.32 | |
| Diamondback Energy (FANG) | 1.9 | $3.3M | 19k | 175.78 | |
| Dow Hldgs Call | 1.6 | $2.7M | 100k | 27.36 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 1.1 | $2.0M | 81k | 24.97 | |
| Dht Holdings Shs New (DHT) | 0.8 | $1.4M | 85k | 16.53 | |
| Ivanhoe Electric (IE) | 0.8 | $1.3M | 140k | 9.61 | |
| Mueller Industries (MLI) | 0.3 | $615k | 5.0k | 122.93 | |
| Huntsman Corp Call | 0.3 | $532k | 50k | 10.62 | |
| Vista Gold Corp Com New (VGZ) | 0.3 | $525k | 275k | 1.91 | |
| Vera Bradley (VRA) | 0.3 | $486k | 125k | 3.89 |
