2026 Q2 Portfolio Activity
In 2026 Q2, Impala Asset Management LLC maintained a portfolio of 33 distinct positions. The most significant new addition was DOW HLDGS INC, now representing 8.33% of the total fund value. They heavily accumulated shares in ERO COPPER CORP, increasing the position by 13.7%. The fund also reduced its exposure to TRONOX HOLDINGS PLC by 95.7%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
CENX (27.0%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Impala Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CENX
CENTURY ALUM CO
|
Basic Materials | 27.00% | 26.66% |
#1
Prev: #1
|
8.0 |
—
|
60,000 | 6.2% |
P
S
|
1,035,000 | $47,620,350 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 17.69% | 12.76% |
#2
Prev: #2
|
7.5 |
—
|
141,044 | 13.7% |
P
S
|
1,169,000 | $31,201,438 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 9.86% | 9.84% |
#3
Prev: #3
|
5.4 |
—
|
-7,578 | -1.8% |
P
S
|
412,000 | $17,386,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 8.33% | — |
#4
Prev: #—
|
7.3 |
—
|
537,000 | — |
NEW
|
537,000 | $14,692,320 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 6.86% | 2.41% |
#5
9
Prev: #14
|
6.2 |
—
|
1,390,000 | 262.3% |
P
S
|
1,920,000 | $12,096,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 5.55% | 2.85% |
#6
5
Prev: #11
|
5.2 |
—
|
41,658 | 62.2% |
P
S
|
108,658 | $9,780,307 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SLB
SLB LIMITED
|
Energy | 4.88% | 3.77% |
#7
1
Prev: #8
|
4.0 |
—
|
27,716 | 17.6% |
P
S
|
185,000 | $8,600,650 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AA
ALCOA CORP
|
Basic Materials | 3.99% | 4.02% |
#8
1
Prev: #7
|
2.1 |
—
|
5,000 | 3.8% |
P
S
|
135,000 | $7,038,900 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
CENTURY ALUM CO
|
|
Unknown | 3.91% | — |
#9
Prev: #—
|
5.1 |
—
|
150,000 | — |
NEW
|
150,000 | $6,901,500 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
TRONOX HOLDINGS...
|
|
Unknown | 2.46% | 5.32% |
#10
6
Prev: #4
|
1.0 |
—
|
-478,200 | -40.9% |
P
S
|
690,000 | $4,347,000 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.11% | — |
#11
Prev: #—
|
4.3 |
—
|
90,000 | — |
NEW
|
90,000 | $3,718,800 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.89% | 0.92% |
#12
8
Prev: #20
|
3.8 |
—
|
9,000 | 90.0% |
P
S
|
19,000 | $3,339,820 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
DOW HLDGS INC
|
|
Unknown | 1.55% | — |
#13
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $2,736,000 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
SBLK
STAR BULK CARRI...
|
Industrials | 1.14% | 1.28% |
#14
3
Prev: #17
|
0.5 |
—
|
-39,521 | -32.9% |
P
S
|
80,479 | $2,009,561 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.80% | 0.43% |
#15
11
Prev: #26
|
3.3 |
—
|
35,050 | 70.1% |
P
S
|
85,050 | $1,405,877 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.76% | — |
#16
Prev: #—
|
3.8 |
—
|
140,000 | — |
NEW
|
140,000 | $1,345,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.35% | 0.77% |
#17
6
Prev: #23
|
0.1 |
—
|
-10,000 | -66.7% |
P
S
|
5,000 | $614,650 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
HUNTSMAN CORP
|
|
Unknown | 0.30% | 2.80% |
#18
6
Prev: #12
|
0.1 |
—
|
-400,900 | -88.9% |
P
S
|
50,100 | $532,062 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
VGZ
VISTA GOLD CORP
|
Basic Materials | 0.30% | — |
#19
Prev: #—
|
3.6 |
—
|
275,000 | — |
NEW
|
275,000 | $525,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.28% | — |
#20
Prev: #—
|
3.6 |
—
|
125,000 | — |
NEW
|
125,000 | $486,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.49% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.77% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.81% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.92% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 1.07% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 1.13% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-145,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 1.37% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-44,826 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 2.08% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-22,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.00% | 2.64% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-110,887 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.00% | 3.35% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-540,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 3.37% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 4.08% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-82,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 4.09% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-115,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-33 of 33 holdings