Impala Asset Management LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$176.4M
Sum of our stored positions
$176.4M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
69.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CENTURY ALUM CO | COM | $47.6M | 1,035,000 | — | 156431108 |
| ERO COPPER CORP | COM | $31.2M | 1,169,000 | — | 296006109 |
| BUCKLE INC | COM | $17.4M | 412,000 | — | 118440106 |
| DOW HLDGS INC | COM | $14.7M | 537,000 | — | 260557103 |
| TRONOX HOLDINGS PLC | SHS | $12.1M | 1,920,000 | — | G9087Q102 |
| ABERCROMBIE & FITCH CO | CL A | $9.8M | 108,658 | — | 002896207 |
| SLB LIMITED | COM STK | $8.6M | 185,000 | — | 806857108 |
| ALCOA CORP | COM | $7M | 135,000 | — | 013872106 |
| CENTURY ALUM CO | CALL | $6.9M | 150,000 | — | 156431908 |
| TRONOX HOLDINGS PLC | CALL | $4.3M | 690,000 | — | G9087Q902 |
| DEVON ENERGY CORP NEW | COM | $3.7M | 90,000 | — | 25179M103 |
| DIAMONDBACK ENERGY INC | COM | $3.3M | 19,000 | — | 25278X109 |
| DOW HLDGS INC | CALL | $2.7M | 100,000 | — | 260557903 |
| STAR BULK CARRIERS CORP | SHS PAR | $2M | 80,479 | — | Y8162K204 |
| DHT HOLDINGS INC | SHS NEW | $1.4M | 85,050 | — | Y2065G121 |
| IVANHOE ELECTRIC INC | COM | $1.3M | 140,000 | — | 46578C108 |
| MUELLER INDS INC | COM | $614.7K | 5,000 | — | 624756102 |
| HUNTSMAN CORP | CALL | $532.1K | 50,100 | — | 447011907 |
| VISTA GOLD CORP | COM NEW | $525.3K | 275,000 | — | 927926303 |
| VERA BRADLEY INC | COM | $486.3K | 125,000 | — | 92335C106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17