Filed: 5/13/2026ACC: 0001104659-26-060155
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $214.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$214.63M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$166.76M77.7%
CALL$17.42M8.1%
COM STK$8.08M3.8%
CL A$6.12M2.9%
NY REGISTRY SH$5.67M2.6%
SHS$5.18M2.4%
SHS PAR$2.76M1.3%
Portfolio Concentration
Top 3$105.74M49.3%
4–10$60.08M28.0%
11–25$47.89M22.3%
Rest$913.5K0.4%
Top 3 weight
49.3%
Top 10 weight
77.3%
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)
Sole26
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings26
Rows:
CENTURY ALUM CO
SOLEShares975K
TypeSH
Market value$57.22M
26.66%
Sole
0.00
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.03M
TypeSH
Market value$27.39M
12.76%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares419.58K
TypeSH
Market value$21.13M
9.84%
Sole
0.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.17M
TypeSH
Market value$11.41M
5.32%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares115K
TypeSH
Market value$8.78M
4.09%
Sole
0.00
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares82K
TypeSH
Market value$8.76M
4.08%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares130K
TypeSH
Market value$8.62M
4.02%
Sole
0.00
Shared
0.00
None
0.00
SLB LIMITED COM STK
SOLEShares157.28K
TypeSH
Market value$8.08M
3.77%
Sole
0.00
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares110K
TypeSH
Market value$7.23M
3.37%
Sole
0.00
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares540K
TypeSH
Market value$7.19M
3.35%
Sole
0.00
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO CL A
SOLEShares67K
TypeSH
Market value$6.12M
2.85%
Sole
0.00
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares451K
TypeSH
Market value$6.00M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares110.89K
TypeSH
Market value$5.67M
2.64%
Sole
0.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares530K
TypeSH
Market value$5.18M
2.41%
Sole
0.00
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares22.50K
TypeSH
Market value$4.46M
2.08%
Sole
0.00
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares44.83K
TypeSH
Market value$2.93M
1.37%
Sole
0.00
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares120K
TypeSH
Market value$2.76M
1.28%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS INC
SOLEShares145.30K
TypeSH
Market value$2.43M
1.13%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares15K
TypeSH
Market value$2.30M
1.07%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares10K
TypeSH
Market value$1.98M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares20K
TypeSH
Market value$1.97M
0.92%
Sole
0.00
Shared
0.00
None
0.00
CALIFORNIA RES CORP COM STOCK
SOLEShares25K
TypeSH
Market value$1.73M
0.81%
Sole
0.00
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares15K
TypeSH
Market value$1.66M
0.77%
Sole
0.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares20K
TypeSH
Market value$1.65M
0.77%
Sole
0.00
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares25K
TypeSH
Market value$1.06M
0.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTURY ALUM COSOLE | COM | 975K | SH | $57.22M 26.66% | 0.00 | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.03M | SH | $27.39M 12.76% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 419.58K | SH | $21.13M 9.84% | 0.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | CALL | 1.17M | SH | $11.41M 5.32% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 115K | SH | $8.78M 4.09% | 0.00 | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 82K | SH | $8.76M 4.08% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 130K | SH | $8.62M 4.02% | 0.00 | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | COM STK | 157.28K | SH | $8.08M 3.77% | 0.00 | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 110K | SH | $7.23M 3.37% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 540K | SH | $7.19M 3.35% | 0.00 | 0.00 | 0.00 |
ABERCROMBIE & FITCH CO CL ASOLE | CL A | 67K | SH | $6.12M 2.85% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | CALL | 451K | SH | $6.00M 2.80% | 0.00 | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 110.89K | SH | $5.67M 2.64% | 0.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 530K | SH | $5.18M 2.41% | 0.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 22.50K | SH | $4.46M 2.08% | 0.00 | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 44.83K | SH | $2.93M 1.37% | 0.00 | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 120K | SH | $2.76M 1.28% | 0.00 | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INCSOLE | COM | 145.30K | SH | $2.43M 1.13% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 15K | SH | $2.30M 1.07% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 10K | SH | $1.98M 0.92% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 20K | SH | $1.97M 0.92% | 0.00 | 0.00 | 0.00 |
CALIFORNIA RES CORP COM STOCKSOLE | COM STOCK | 25K | SH | $1.73M 0.81% | 0.00 | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 15K | SH | $1.66M 0.77% | 0.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 20K | SH | $1.65M 0.77% | 0.00 | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 25K | SH | $1.06M 0.49% | 0.00 | 0.00 | 0.00 |
Page 1 of 2