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Impala Asset Management Portfolio holdings

AUM $176M
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
Cap. Flow
-$5.51M
Cap. Flow %
-3.12%
Top 10 Hldgs %
90.52%
Holding
33
New
7
Increased
8
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$19.5M
2
TROX icon
Tronox
TROX
+$11.8M
3
DVN icon
Devon Energy
DVN
+$4.17M
4
ERO icon
Ero Copper
ERO
+$3.99M
5
CENX icon
Century Aluminum
CENX
+$3.61M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$8.78M
2
PPG icon
PPG Industries
PPG
+$8.76M
3
HUN icon
Huntsman Corp
HUN
+$7.44M
4
CE icon
Celanese
CE
+$7.23M
5
MT icon
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
CENX icon
1
Century Aluminum
CENX
$4.61B
$47.6M 27%
1,035,000
+60,000
+6% +$3.61M
ERO icon
2
Ero Copper
ERO
$4.05B
$31.2M 17.69%
1,169,000
+141,044
+14% +$3.99M
BKE icon
3
Buckle
BKE
$2.24B
$17.4M 9.86%
412,000
-7,578
-2% -$375K
DOW icon
4
Dow Inc
DOW
$22B
$14.7M 8.33%
+537,000
New +$19.5M
TROX icon
5
Tronox
TROX
$862M
$12.1M 6.86%
1,920,000
+1,390,000
+262% +$11.8M
ANF icon
6
Abercrombie & Fitch
ANF
$6.59B
$9.78M 5.55%
108,658
+41,658
+62% +$3.53M
SLB icon
7
SLB Ltd
SLB
$85.1B
$8.6M 4.88%
185,000
+27,716
+18% +$1.49M
AA icon
8
Alcoa
AA
$13.3B
$7.04M 3.99%
135,000
+5,000
+4% +$335K
CENX icon
9
CALL
Century Aluminum
CENX
$4.61B
$6.9M 3.91%
+150,000
New +$9.02M
TROX icon
10
CALL
Tronox
TROX
$862M
$4.35M 2.46%
690,000
-478,200
-41% -$4.05M
DVN icon
11
Devon Energy
DVN
$52.1B
$3.72M 2.11%
+90,000
New +$4.17M
FANG icon
12
Diamondback Energy
FANG
$55.4B
$3.34M 1.89%
19,000
+9,000
+90% +$1.75M
DOW icon
13
CALL
Dow Inc
DOW
$22B
$2.74M 1.55%
+100,000
New +$3.63M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.4B
$2.01M 1.14%
80,479
-39,521
-33% -$1.02M
DHT icon
15
DHT Holdings
DHT
$3.17B
$1.41M 0.8%
85,050
+35,050
+70% +$626K
IE icon
16
Ivanhoe Electric
IE
$1.79B
$1.35M 0.76%
+140,000
New +$1.77M
MLI icon
17
Mueller Industries
MLI
$13.9B
$615K 0.35%
10,000
-20,000
-67% -$1.31M
HUN icon
18
CALL
Huntsman Corp
HUN
$1.66B
$532K 0.3%
50,100
-400,900
-89% -$5.52M
VGZ icon
19
Vista Gold
VGZ
$323M
$525K 0.3%
+275,000
New +$600K
VRA icon
20
Vera Bradley
VRA
$94.1M
$486K 0.28%
+125,000
New +$462K
AEO icon
21
American Eagle Outfitters
AEO
$2.83B
– –
-145,300
Closed -$2.43M
APA icon
22
APA Corp
APA
$14.9B
– –
-25,000
Closed -$1.06M
ARCB icon
23
ArcBest
ARCB
$3.05B
– –
-20,000
Closed -$1.97M
BLDR icon
24
Builders FirstSource
BLDR
$7.29B
– –
-20,000
Closed -$1.65M
CE icon
25
Celanese
CE
$4.94B
– –
-110,000
Closed -$7.23M
1
2

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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.