StockDriftsStockDriftsTop 16 Impala Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO | 27% | 1.03M | $47.6M | +6.15%(+60.00K) | $26.35(+78.94%) | 2026-06-30 | |
| ERO | ERO COPPER CORP | 17.69% | 1.17M | $31.2M | +13.72%(+141.04K) | $19.60(+77.89%) | 2026-06-30 | |
| BKE | BUCKLE INC | 9.86% | 412.0K | $17.4M | -1.81%(-7.58K) | $41.99(+3.14%) | 2026-06-30 | |
| DOW | DOW HLDGS INC | 8.33% | 537.0K | $14.7M | new | $34.61(-10.55%) | 2026-06-30 | |
| TROX | TRONOX HOLDINGS PLC | 6.86% | 1.92M | $12.1M | +262.26%(+1.39M) | $6.49(-11.12%) | 2026-06-30 | |
| ANF | ABERCROMBIE & FITCH CO | 5.55% | 108.7K | $9.8M | +62.18%(+41.66K) | $112.23(-5.24%) | 2026-06-30 | |
| SLB | SLB LIMITED | 4.88% | 185.0K | $8.6M | +17.62%(+27.72K) | $44.66(+19.29%) | 2026-06-30 | |
| AA | ALCOA CORP | 3.99% | 135.0K | $7.0M | +3.85%(+5.00K) | $35.22(+45.59%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 2.11% | 90.0K | $3.7M | new | $46.42(+0.54%) | 2026-06-30 | |
| FANG | DIAMONDBACK ENERGY INC | 1.89% | 19.0K | $3.3M | +90.00%(+9.00K) | $165.90(+22.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -13.83% | -36.01% | -5.81% | -25.85% |
| Top 20 Holdings Unweighted | -2.05% | -6.03% | -0.29% | -1.43% |
Impala Asset Management LLC reports $176.38M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are CENX (27.0%), ERO (17.7%) and BKE (9.9%). The top 20 holdings account for 91.79% of reported assets. Its disclosed equity book has returned -36.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Impala Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317679). View Impala Asset Management LLC’s 13F filings on SEC