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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
+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
Cap. Flow
+$22.6M
Cap. Flow %
10.51%
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 Miscellaneous 8.11%
4 Energy 6.41%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$4.61B
$57.2M 26.66%
975,000
+117,195
+14% +$5.88M
ERO icon
2
Ero Copper
ERO
$4.05B
$27.4M 12.76%
1,027,956
+77,956
+8% +$2.34M
BKE icon
3
Buckle
BKE
$2.24B
$21.1M 9.84%
419,578
+19,459
+5% +$1.01M
TROX icon
4
CALL
Tronox
TROX
$862M
$11.4M 5.32%
1,168,200
-101,300
-8% -$702K
EMN icon
5
Eastman Chemical
EMN
$8.35B
$8.78M 4.09%
+115,000
New +$8.29M
PPG icon
6
PPG Industries
PPG
$25.4B
$8.76M 4.08%
+82,000
New +$9.3M
AA icon
7
Alcoa
AA
$13.3B
$8.62M 4.02%
+130,000
New +$7.98M
SLB icon
8
SLB Ltd
SLB
$85.1B
$8.08M 3.77%
+157,284
New +$7.63M
CE icon
9
Celanese
CE
$4.94B
$7.23M 3.37%
+110,000
New +$5.74M
HUN icon
10
Huntsman Corp
HUN
$1.66B
$7.19M 3.35%
540,000
-327,000
-38% -$3.96M
ANF icon
11
Abercrombie & Fitch
ANF
$6.59B
$6.12M 2.85%
+67,000
New +$6.51M
HUN icon
12
CALL
Huntsman Corp
HUN
$1.66B
$6M 2.8%
451,000
-86,000
-16% -$1.04M
MT icon
13
ArcelorMittal
MT
$56.1B
$5.67M 2.64%
110,887
-47,979
-30% -$2.66M
TROX icon
14
Tronox
TROX
$862M
$5.18M 2.41%
530,000
-613,851
-54% -$4.26M
DKS icon
15
Dick's Sporting Goods
DKS
$12.1B
$4.46M 2.08%
22,500
+1,200
+6% +$244K
WFG icon
16
West Fraser Timber
WFG
$5.3B
$2.93M 1.37%
+44,826
New +$3.02M
SBLK icon
17
Star Bulk Carriers
SBLK
$3.4B
$2.76M 1.28%
120,000
-47,000
-28% -$1.07M
AEO icon
18
American Eagle Outfitters
AEO
$2.83B
$2.43M 1.13%
+145,300
New +$3.26M
LULU icon
19
lululemon athletica
LULU
$13.7B
$2.3M 1.07%
+15,000
New +$2.69M
FANG icon
20
Diamondback Energy
FANG
$55.4B
$1.98M 0.92%
10,000
-10,000
-50% -$1.7M
ARCB icon
21
ArcBest
ARCB
$3.05B
$1.97M 0.92%
20,000
-50,000
-71% -$4.74M
CRC icon
22
California Resources
CRC
$4.64B
$1.73M 0.81%
+25,000
New +$1.41M
MLI icon
23
Mueller Industries
MLI
$13.9B
$1.66M 0.77%
30,000
– –
BLDR icon
24
Builders FirstSource
BLDR
$7.29B
$1.65M 0.77%
+20,000
New +$2.14M
APA icon
25
APA Corp
APA
$14.9B
$1.06M 0.49%
+25,000
New +$756K
1
2

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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.