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IAM

Impala Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+86.77%
3 Year Est. Return
+102.22%
5 Year Est. Return
+192.99%
10 Year Est. Return
+1,373.43%
AUM
$215M
AUM Growth
+$55.9M
Cap. Flow
+$20.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
77.26%
Holding
36
New
13
Increased
4
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$9.3M
2
EMN icon
Eastman Chemical
EMN
+$8.29M
3
AA icon
Alcoa
AA
+$7.98M
4
SLB icon
SLB Ltd
SLB
+$7.63M
5
ANF icon
Abercrombie & Fitch
ANF
+$6.51M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$7.94M
2
ARCB icon
ArcBest
ARCB
+$4.74M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$4.4M
4
TROX icon
Tronox
TROX
+$4.26M
5
HUN icon
Huntsman Corp
HUN
+$3.96M

Sector Composition

Rank Sector Weight
1 Materials 64.75%
2 Consumer Discretionary 16.98%
3 Energy 6.41%
4 Industrials 3.74%
5 Healthcare 0%

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Impala Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Impala Asset Management held 36 positions worth $215M, up 35% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Impala Asset Management deployed $20.8M of net new capital in Q1 2026, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was PPG Industries: 82,000 shares worth $8.76M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ArcBest, an estimated $4.74M trimmed.

  • Impala Asset Management's largest Q1 2026 buy was PPG Industries: 82,000 shares worth $8.76M.
  • Impala Asset Management added most to Century Aluminum in Q1 2026, an estimated $5.88M increase.
  • Impala Asset Management's biggest Q1 2026 reduction was ArcBest, cutting an estimated $4.74M.
  • Impala Asset Management fully exited Whirlpool in Q1 2026, selling an estimated $7.94M.
  • Impala Asset Management's ten largest holdings make up 77% of its $215M portfolio in Q1 2026.
  • Impala Asset Management opened 13 new positions and closed 10 in Q1 2026.
  • Impala Asset Management's portfolio value rose 35% quarter-over-quarter to $215M.

Based on Impala Asset Management's 13F filing for Q1 2026, filed 13 May 2026.