Filed: 2/13/2026ACC: 0001104659-26-015007
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $158.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$158.73M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$121.35M76.5%
CALL$10.66M6.7%
NY REGISTRY SH$7.28M4.6%
SHS$4.77M3.0%
COM PAR $1$3.48M2.2%
SPONSORED ADR$3.22M2.0%
SHS PAR$3.21M2.0%
Portfolio Concentration
Top 3$81.93M51.6%
4–10$44.51M28.0%
11–25$32.28M20.3%
Top 3 weight
51.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
CENTURY ALUM CO
SOLEShares857.80K
TypeSH
Market value$33.61M
21.17%
Sole
0.00
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares950K
TypeSH
Market value$26.95M
16.98%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares400.12K
TypeSH
Market value$21.37M
13.47%
Sole
0.00
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares867K
TypeSH
Market value$8.67M
5.46%
Sole
0.00
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares110K
TypeSH
Market value$7.94M
5.00%
Sole
0.00
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares158.87K
TypeSH
Market value$7.28M
4.59%
Sole
0.00
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares537K
TypeSH
Market value$5.37M
3.38%
Sole
0.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.27M
TypeSH
Market value$5.29M
3.34%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares70K
TypeSH
Market value$5.19M
3.27%
Sole
0.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.14M
TypeSH
Market value$4.77M
3.01%
Sole
0.00
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR INC
SOLEShares22K
TypeSH
Market value$4.40M
2.77%
Sole
0.00
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares21.30K
TypeSH
Market value$4.22M
2.66%
Sole
0.00
Shared
0.00
None
0.00
OLIN CORP
SOLEShares167K
TypeSH
Market value$3.48M
2.19%
Sole
0.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares40.19K
TypeSH
Market value$3.22M
2.03%
Sole
0.00
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares167K
TypeSH
Market value$3.21M
2.02%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares20K
TypeSH
Market value$3.01M
1.89%
Sole
0.00
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares300K
TypeSH
Market value$2.61M
1.65%
Sole
0.00
Shared
0.00
None
0.00
VALE S A
SOLEShares160K
TypeSH
Market value$2.08M
1.31%
Sole
0.00
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares15K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
0.00
HYSTER-YALE INC
SOLEShares50K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares60K
TypeSH
Market value$1.19M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VERA BRADLEY INC
SOLEShares403.45K
TypeSH
Market value$976.3K
0.62%
Sole
0.00
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares165K
TypeSH
Market value$689.7K
0.43%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTURY ALUM COSOLE | COM | 857.80K | SH | $33.61M 21.17% | 0.00 | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 950K | SH | $26.95M 16.98% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 400.12K | SH | $21.37M 13.47% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 867K | SH | $8.67M 5.46% | 0.00 | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 110K | SH | $7.94M 5.00% | 0.00 | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 158.87K | SH | $7.28M 4.59% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | CALL | 537K | SH | $5.37M 3.38% | 0.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | CALL | 1.27M | SH | $5.29M 3.34% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 70K | SH | $5.19M 3.27% | 0.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.14M | SH | $4.77M 3.01% | 0.00 | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR INCSOLE | COM | 22K | SH | $4.40M 2.77% | 0.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 21.30K | SH | $4.22M 2.66% | 0.00 | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 167K | SH | $3.48M 2.19% | 0.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 40.19K | SH | $3.22M 2.03% | 0.00 | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 167K | SH | $3.21M 2.02% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 20K | SH | $3.01M 1.89% | 0.00 | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 300K | SH | $2.61M 1.65% | 0.00 | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 160K | SH | $2.08M 1.31% | 0.00 | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 15K | SH | $1.72M 1.08% | 0.00 | 0.00 | 0.00 |
HYSTER-YALE INCSOLE | CL A | 50K | SH | $1.49M 0.94% | 0.00 | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 60K | SH | $1.19M 0.75% | 0.00 | 0.00 | 0.00 |
VERA BRADLEY INCSOLE | COM | 403.45K | SH | $976.3K 0.62% | 0.00 | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 165K | SH | $689.7K 0.43% | 0.00 | 0.00 | 0.00 |