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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
+24.07%
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
$215M
AUM Growth
+$55.9M
(+35%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
36
New
13
Increased
4
Reduced
8
Closed
10
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$9.3M |
| 2 |
Eastman Chemical
EMN
|
+$8.29M |
| 3 |
Alcoa
AA
|
+$7.98M |
| 4 |
SLB Ltd
SLB
|
+$7.63M |
| 5 |
Abercrombie & Fitch
ANF
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$7.94M |
| 2 |
ArcBest
ARCB
|
+$4.74M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$4.4M |
| 4 |
Tronox
TROX
|
+$4.26M |
| 5 |
Huntsman Corp
HUN
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 64.75% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Miscellaneous | 8.11% |
| 4 | Energy | 6.41% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Century Aluminum
CENX
$3.39B
| $57.2M | 26.66% |
975,000
+117,195
| +14% | +$5.88M |
2023 Q4
9 quarters
|
|
2
Ero Copper
ERO
$3.62B
| $27.4M | 12.76% |
1,027,956
+77,956
| +8% | +$2.34M |
2021 Q2
19 quarters
|
|
3
Buckle
BKE
$2.4B
| $21.1M | 9.84% |
419,578
+19,459
| +5% | +$1.01M |
2021 Q4
17 quarters
|
|
|
4
CALL
Tronox
TROX
$565M
| $11.4M | 5.32% |
1,168,200
-101,300
| -8% | -$702K |
2025 Q1
4 quarters
|
|
|
5
Eastman Chemical
EMN
$7.3B
| $8.78M | 4.09% |
+115,000
| New | +$8.29M |
2026 Q1
0 quarters
|
|
|
6
PPG Industries
PPG
$24B
| $8.76M | 4.08% |
+82,000
| New | +$9.3M |
2026 Q1
0 quarters
|
|
|
7
Alcoa
AA
$10.7B
| $8.62M | 4.02% |
+130,000
| New | +$7.98M |
2026 Q1
0 quarters
|
|
|
8
SLB Ltd
SLB
$71.8B
| $8.08M | 3.77% |
+157,284
| New | +$7.63M |
2026 Q1
0 quarters
|
|
9
Celanese
CE
$5.1B
| $7.23M | 3.37% |
+110,000
| New | +$5.74M |
2026 Q1
0 quarters
|
|
|
10
Huntsman Corp
HUN
$1.5B
| $7.19M | 3.35% |
540,000
-327,000
| -38% | -$3.96M |
2025 Q1
4 quarters
|
|
|
11
Abercrombie & Fitch
ANF
$6.45B
| $6.12M | 2.85% |
+67,000
| New | +$6.51M |
2026 Q1
0 quarters
|
|
|
12
CALL
Huntsman Corp
HUN
$1.5B
| $6M | 2.8% |
451,000
-86,000
| -16% | -$1.04M |
2025 Q1
4 quarters
|
|
13
ArcelorMittal
MT
$47.8B
| $5.67M | 2.64% |
110,887
-47,979
| -30% | -$2.66M |
2025 Q4
1 quarter
|
|
|
14
Tronox
TROX
$565M
| $5.18M | 2.41% |
530,000
-613,851
| -54% | -$4.26M |
2025 Q1
4 quarters
|
|
15
Dick's Sporting Goods
DKS
$13.9B
| $4.46M | 2.08% |
22,500
+1,200
| +6% | +$244K |
2025 Q4
1 quarter
|
|
16
West Fraser Timber
WFG
$5.13B
| $2.93M | 1.37% |
+44,826
| New | +$3.02M |
2026 Q1
0 quarters
|
|
17
Star Bulk Carriers
SBLK
$3.25B
| $2.76M | 1.28% |
120,000
-47,000
| -28% | -$1.07M |
2025 Q3
2 quarters
|
|
18
American Eagle Outfitters
AEO
$3.02B
| $2.43M | 1.13% |
+145,300
| New | +$3.26M |
2026 Q1
0 quarters
|
|
19
lululemon athletica
LULU
$11.5B
| $2.3M | 1.07% |
+15,000
| New | +$2.69M |
2026 Q1
0 quarters
|
|
20
Diamondback Energy
FANG
$54.8B
| $1.98M | 0.92% |
10,000
-10,000
| -50% | -$1.7M |
2025 Q4
1 quarter
|
|
|
21
ArcBest
ARCB
$2.97B
| $1.97M | 0.92% |
20,000
-50,000
| -71% | -$4.74M |
2025 Q2
3 quarters
|
|
22
California Resources
CRC
$4.72B
| $1.73M | 0.81% |
+25,000
| New | +$1.41M |
2026 Q1
0 quarters
|
|
23
Mueller Industries
MLI
$13.4B
| $1.66M | 0.77% |
30,000
| – | – |
2025 Q4
1 quarter
|
|
24
Builders FirstSource
BLDR
$5.78B
| $1.65M | 0.77% |
+20,000
| New | +$2.14M |
2026 Q1
0 quarters
|
|
25
APA Corp
APA
$16.5B
| $1.06M | 0.49% |
+25,000
| New | +$756K |
2026 Q1
0 quarters
|
|
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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 $22.6M 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 Miscellaneous.
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.