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IAM
Impala Asset Management Portfolio holdings
AUM
$176M
Turnover
60.61%
1-Year Est. Return
44.32%
This Fund
S&P 500
This Quarter
Est. Return
-16%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$176M
AUM Growth
-$38.3M
(-18%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
33
New
7
Increased
8
Reduced
5
Closed
13
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$19.5M |
| 2 |
Tronox
TROX
|
+$11.8M |
| 3 |
Devon Energy
DVN
|
+$4.17M |
| 4 |
Ero Copper
ERO
|
+$3.99M |
| 5 |
Century Aluminum
CENX
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$8.78M |
| 2 |
PPG Industries
PPG
|
+$8.76M |
| 3 |
Huntsman Corp
HUN
|
+$7.44M |
| 4 |
Celanese
CE
|
+$7.23M |
| 5 |
ArcelorMittal
MT
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 64.93% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Energy | 9.68% |
| 4 | Miscellaneous | 8.23% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Century Aluminum
CENX
$3.35B
| $47.6M | 27% |
1,035,000
+60,000
| +6% | +$3.61M |
2023 Q4
10 quarters
|
|
|
2
Ero Copper
ERO
$3.6B
| $31.2M | 17.69% |
1,169,000
+141,044
| +14% | +$3.99M |
2021 Q2
20 quarters
|
|
3
Buckle
BKE
$2.41B
| $17.4M | 9.86% |
412,000
-7,578
| -2% | -$375K |
2021 Q4
18 quarters
|
|
|
4
Dow Inc
DOW
$21.4B
| $14.7M | 8.33% |
+537,000
| New | +$19.5M |
2026 Q2
0 quarters
|
|
|
5
Tronox
TROX
$561M
| $12.1M | 6.86% |
1,920,000
+1,390,000
| +262% | +$11.8M |
2025 Q1
5 quarters
|
|
6
Abercrombie & Fitch
ANF
$6.47B
| $9.78M | 5.55% |
108,658
+41,658
| +62% | +$3.53M |
2026 Q1
1 quarter
|
|
7
SLB Ltd
SLB
$71.1B
| $8.6M | 4.88% |
185,000
+27,716
| +18% | +$1.49M |
2026 Q1
1 quarter
|
|
8
Alcoa
AA
$10.6B
| $7.04M | 3.99% |
135,000
+5,000
| +4% | +$335K |
2026 Q1
1 quarter
|
|
|
9
CALL
Century Aluminum
CENX
$3.35B
| $6.9M | 3.91% |
+150,000
| New | +$9.02M |
2026 Q2
0 quarters
|
|
|
10
CALL
Tronox
TROX
$561M
| $4.35M | 2.46% |
690,000
-478,200
| -41% | -$4.05M |
2025 Q1
5 quarters
|
|
|
11
Devon Energy
DVN
$54.4B
| $3.72M | 2.11% |
+90,000
| New | +$4.17M |
2026 Q2
0 quarters
|
|
12
Diamondback Energy
FANG
$54.8B
| $3.34M | 1.89% |
19,000
+9,000
| +90% | +$1.75M |
2025 Q4
2 quarters
|
|
|
13
CALL
Dow Inc
DOW
$21.4B
| $2.74M | 1.55% |
+100,000
| New | +$3.63M |
2026 Q2
0 quarters
|
|
14
Star Bulk Carriers
SBLK
$3.24B
| $2.01M | 1.14% |
80,479
-39,521
| -33% | -$1.02M |
2025 Q3
3 quarters
|
|
15
DHT Holdings
DHT
$3.85B
| $1.41M | 0.8% |
85,050
+35,050
| +70% | +$626K |
2026 Q1
1 quarter
|
|
16
Ivanhoe Electric
IE
$1.33B
| $1.35M | 0.76% |
+140,000
| New | +$1.77M |
2026 Q2
0 quarters
|
|
17
Mueller Industries
MLI
$13.3B
| $615K | 0.35% |
10,000
-20,000
| -67% | -$1.31M |
2025 Q4
2 quarters
|
|
|
18
CALL
Huntsman Corp
HUN
$1.49B
| $532K | 0.3% |
50,100
-400,900
| -89% | -$5.52M |
2025 Q1
5 quarters
|
|
19
Vista Gold
VGZ
$387M
| $525K | 0.3% |
+275,000
| New | +$600K |
2026 Q2
0 quarters
|
|
20
Vera Bradley
VRA
$169M
| $486K | 0.28% |
+125,000
| New | +$462K |
2026 Q2
0 quarters
|
|
21
American Eagle Outfitters
AEO
$3.01B
| – | – |
-145,300
| Closed | -$2.43M | – |
|
22
APA Corp
APA
$16.6B
| – | – |
-25,000
| Closed | -$1.06M | – |
|
23
ArcBest
ARCB
$2.97B
| – | – |
-20,000
| Closed | -$1.97M | – |
|
24
Builders FirstSource
BLDR
$5.73B
| – | – |
-20,000
| Closed | -$1.65M | – |
|
|
25
Celanese
CE
$5.07B
| – | – |
-110,000
| Closed | -$7.23M | – |
|
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Impala Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Impala Asset Management held 33 positions worth $176M, down 18% from $215M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Impala Asset Management withdrew a net $5.51M in Q2 2026, closing 13 positions and reducing 5 holdings. Its most notable exit was Eastman Chemical, an estimated $8.78M position sold in full.
By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Impala Asset Management opened a new position in Dow Inc worth $14.7M.
- Impala Asset Management's largest Q2 2026 buy was Dow Inc: 537,000 shares worth $14.7M.
- Impala Asset Management added most to Tronox in Q2 2026, an estimated $11.8M increase.
- Impala Asset Management's biggest Q2 2026 reduction was Mueller Industries, cutting an estimated $1.31M.
- Impala Asset Management fully exited Eastman Chemical in Q2 2026, selling an estimated $8.78M.
- Impala Asset Management's ten largest holdings make up 91% of its $176M portfolio in Q2 2026.
- Impala Asset Management opened 7 new positions and closed 13 in Q2 2026.
- Impala Asset Management's portfolio value fell 18% quarter-over-quarter to $176M.
Based on Impala Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.