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IAM

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%

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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.