Q2 2026 13F · SEC CIK 1317679
Impala Asset Management LLC
Asset managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $176.4M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +15.8%
- Average holding period
- 2.5 yrs
Impala Asset Management LLC is an asset manager that reported 20 positions worth $176.4M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Century Alum Co (CENX, 27.0%), Ero Copper Corp (ERO, 17.7%), Buckle Inc (BKE, 9.9%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.
Impala Asset Management LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CENXCentury Alum Co | 27.0% | +6.2% | $47.6M |
| EROEro Copper Corp | 17.7% | +13.7% | $31.2M |
| BKEBuckle Inc | 9.9% | -1.8% | $17.4M |
| DOWDow Hldgs Inc | 8.3% | — | $14.7M |
| TROXTronox Holdings PLC | 6.9% | +262.3% | $12.1M |
| ANFAbercrombie & Fitch Co | 5.5% | +62.2% | $9.8M |
| SLBSlb Limited | 4.9% | +17.6% | $8.6M |
| AAAlcoa Corp Com | 4.0% | +3.8% | $7.0M |
| 156431908Century Alum Co | 3.9% | — | $6.9M |
| TROXTronox Holdings PLC | 2.5% | -40.9% | $4.3M |
| DVNDevon Energy Corp New | 2.1% | — | $3.7M |
| FANGDiamondback Energy Inc | 1.9% | +90.0% | $3.3M |
| DOWDow Hldgs Inc | 1.6% | — | $2.7M |
| SBLKStar Bulk Carriers Corp. | 1.1% | -32.9% | $2.0M |
| DHTDHT Holdings, Inc. | 0.8% | +70.1% | $1.4M |
| IEIvanhoe Electric Inc | 0.8% | — | $1.3M |
| MLIMueller Industries, Inc. | 0.3% | -66.7% | $615K |
| HUNHuntsman Corp | 0.3% | -88.9% | $532K |
| VGZVista Gold Corp | 0.3% | — | $525K |
| VRAVera Bradley Inc | 0.3% | — | $486K |
What Impala Asset Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- DOW Dow Hldgs Inc8.3% of 13F
- Century Alum Co3.9% of 13F
- DVN Devon Energy Corp New2.1% of 13F
- DOW Dow Hldgs Inc1.6% of 13F
- IE Ivanhoe Electric Inc0.8% of 13F
- VGZ Vista Gold Corp0.3% of 13F
- VRA Vera Bradley Inc0.3% of 13F
Added to
- TROX Tronox Holdings PLC+262.3% shares
- FANG Diamondback Energy Inc+90.0% shares
- DHT DHT Holdings, Inc.+70.1% shares
- ANF Abercrombie & Fitch Co+62.2% shares
- SLB Slb Limited+17.6% shares
- ERO Ero Copper Corp+13.7% shares
- CENX Century Alum Co+6.2% shares
Reduced
- HUN Huntsman Corp-88.9% shares
- MLI Mueller Industries, Inc.-66.7% shares
- TROX Tronox Holdings PLC-40.9% shares
- SBLK Star Bulk Carriers Corp.-32.9% shares
Sold out
- EMN Eastman Chem Cowas 4.1%
- PPG Ppg Inds Incwas 4.1%
- CE Celanese Corp Delwas 3.4%
- HUN Huntsman Corpwas 3.3%
- MT Arcelormittalwas 2.6%
- DKS Dicks Sporting Goods Incwas 2.1%
- WFG West Fraser Timber Ltdwas 1.4%
- AEO American Eagle Outfitters inwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +50.2% /yr
- S&P 500 +20.1%
- 3 years
- +15.8% /yr
- S&P 500 +20.4%
- 5 years
- +14.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $176.4M | 20 |
| Q1 2026 | $214.6M | 26 |
| Q4 2025 | $158.7M | 23 |
| Q3 2025 | $147.6M | 16 |
| Q2 2025 | $146.4M | 20 |
| Q1 2025 | $120.9M | 15 |
| Q4 2024 | $123.7M | 14 |
| Q3 2024 | $164.5M | 16 |
| Q2 2024 | $110.6M | 15 |
| Q1 2024 | $110.9M | 18 |
| Q4 2023 | $92.5M | 15 |
| Q3 2023 | $114.5M | 18 |
Questions about Impala Asset Management LLC's portfolio
What stocks does Impala Asset Management LLC own?
Impala Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 20 positions worth $176.4M. The largest are Century Alum Co (CENX) at 27.0%, Ero Copper Corp (ERO) at 17.7%, Buckle Inc (BKE) at 9.9%, Dow Hldgs Inc (DOW) at 8.3% and Tronox Holdings PLC (TROX) at 6.9%.
What did Impala Asset Management LLC buy last quarter?
In Q2 2026, Impala Asset Management LLC added a new position in Dow Hldgs Inc (DOW), a new position in Century Alum Co, a new position in Devon Energy Corp New (DVN), a new position in Dow Hldgs Inc (DOW), a new position in Ivanhoe Electric Inc (IE), Tronox Holdings PLC (TROX) (+262.3% shares), Diamondback Energy Inc (FANG) (+90.0% shares) and DHT Holdings, Inc. (DHT) (+70.1% shares), compared with its Q1 2026 filing.
What did Impala Asset Management LLC sell last quarter?
In Q2 2026, Impala Asset Management LLC sold all of Eastman Chem Co (EMN), sold all of Ppg Inds Inc (PPG), sold all of Celanese Corp Del (CE), sold all of Huntsman Corp (HUN), sold all of Arcelormittal (MT), Huntsman Corp (HUN) (-88.9% shares), Mueller Industries, Inc. (MLI) (-66.7% shares) and Tronox Holdings PLC (TROX) (-40.9% shares), compared with its Q1 2026 filing.
How has Impala Asset Management LLC's portfolio performed?
A portfolio copying Impala Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +50.2% against +20.1%. Over 5 years: +14.2% a year against +11.6%.
When is Impala Asset Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Impala Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.