Investor
Impala Asset Management LLC
CIK 0001317679 · filed 2026-05-13 · SEC filing
13F book
$214.6M
Positions
26
13 new · 10 sold
Largest name
26.7%
Century Alum Co
Est. mark
$28.6M
Price effect on 13 names still held. Flow $27.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Century Alum Co | — | 975K | $57.2M | 26.7% | $16.7M | Added$23.6M |
| Ero Copper Corp. | ERO | 1.03M | $27.4M | 12.8% | −$1.64M | Added$442.2K |
| Buckle Inc | BKE | 419.6K | $21.1M | 9.8% | −$1.22M | Added−$244.4K |
| Tronox Holdings Plc | TROX | 1.17M | $11.4M | 5.3% | $6.54M | Cut$6.12M |
| Eastman Chem Co | — | 115K | $8.78M | 4.1% | — | New |
| Ppg Inds Inc | — | 82K | $8.76M | 4.1% | — | New |
| Alcoa Corp | AA | 130K | $8.62M | 4.0% | — | New |
| Slb Limited/Nv | SLB | 157.3K | $8.08M | 3.8% | — | New |
| Celanese Corp Del | — | 110K | $7.23M | 3.4% | — | New |
| Huntsman Corp | HUN | 540K | $7.19M | 3.3% | $1.79M | Cut−$1.48M |
| Abercrombie & Fitch Co | — | 67K | $6.12M | 2.9% | — | New |
| Huntsman Corp | HUN | 451K | $6M | 2.8% | $1.49M | Cut$632.8K |
| Arcelormittal Sa Luxembourg | — | 110.9K | $5.67M | 2.6% | $588.9K | Cut−$1.61M |
| Tronox Holdings Plc | TROX | 530K | $5.18M | 2.4% | $2.97M | Cut$408.2K |
| Dicks Sporting Goods Inc | — | 22.5K | $4.46M | 2.1% | $6.82K | Added$244.8K |
| West Fraser Timber Co., Ltd | WFG | 44.8K | $2.93M | 1.4% | — | New |
| Star Bulk Carriers Corp. | SBLK | 120K | $2.76M | 1.3% | $450K | Cut−$453.3K |
| American Eagle Outfitters In | — | 145.3K | $2.43M | 1.1% | — | New |
| lululemon athletica inc. | LULU | 15K | $2.3M | 1.1% | — | New |
| Diamondback Energy, Inc. | FANG | 10K | $1.98M | 0.9% | $474.6K | Cut−$1.03M |
| Arcbest Corp | — | 20K | $1.97M | 0.9% | $483.4K | Cut−$3.23M |
| California Res Corp | — | 25K | $1.73M | 0.8% | — | New |
| Mueller Inds Inc | — | 15K | $1.66M | 0.8% | −$60K | Held |
| Builders FirstSource, Inc. | BLDR | 20K | $1.65M | 0.8% | — | New |
| APA Corp | APA | 25K | $1.06M | 0.5% | — | New |
| DHT Holdings, Inc. | DHT | 50K | $913.5K | 0.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.