Filed: 8/17/2026ACC: 0001104659-26-097711
📋 What this filing means
IMPALA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $176.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$176.38M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$127.44M72.3%
CALL$14.52M8.2%
SHS$12.10M6.9%
CL A$9.78M5.5%
COM STK$8.60M4.9%
SHS PAR$2.01M1.1%
SHS NEW$1.41M0.8%
Portfolio Concentration
Top 3$96.21M54.5%
4–10$63.46M36.0%
11–25$16.71M9.5%
Top 3 weight
54.5%
Top 10 weight
90.5%
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)
Sole20
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings20
Rows:
CENTURY ALUM CO
SOLEShares1.03M
TypeSH
Market value$47.62M
27.00%
Sole
0.00
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.17M
TypeSH
Market value$31.20M
17.69%
Sole
0.00
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares412K
TypeSH
Market value$17.39M
9.86%
Sole
0.00
Shared
0.00
None
0.00
DOW HLDGS INC
SOLEShares537K
TypeSH
Market value$14.69M
8.33%
Sole
0.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.92M
TypeSH
Market value$12.10M
6.86%
Sole
0.00
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares108.66K
TypeSH
Market value$9.78M
5.55%
Sole
0.00
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares185K
TypeSH
Market value$8.60M
4.88%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares135K
TypeSH
Market value$7.04M
3.99%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares150K
TypeSH
Market value$6.90M
3.91%
Sole
0.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares690K
TypeSH
Market value$4.35M
2.46%
Sole
0.00
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares90K
TypeSH
Market value$3.72M
2.11%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares19K
TypeSH
Market value$3.34M
1.89%
Sole
0.00
Shared
0.00
None
0.00
DOW HLDGS INC
SOLEShares100K
TypeSH
Market value$2.74M
1.55%
Sole
0.00
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
SOLEShares80.48K
TypeSH
Market value$2.01M
1.14%
Sole
0.00
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares85.05K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares140K
TypeSH
Market value$1.35M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares5K
TypeSH
Market value$614.6K
0.35%
Sole
0.00
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares50.10K
TypeSH
Market value$532.1K
0.30%
Sole
0.00
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares275K
TypeSH
Market value$525.3K
0.30%
Sole
0.00
Shared
0.00
None
0.00
VERA BRADLEY INC
SOLEShares125K
TypeSH
Market value$486.3K
0.28%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTURY ALUM COSOLE | COM | 1.03M | SH | $47.62M 27.00% | 0.00 | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.17M | SH | $31.20M 17.69% | 0.00 | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 412K | SH | $17.39M 9.86% | 0.00 | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 537K | SH | $14.69M 8.33% | 0.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.92M | SH | $12.10M 6.86% | 0.00 | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 108.66K | SH | $9.78M 5.55% | 0.00 | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 185K | SH | $8.60M 4.88% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 135K | SH | $7.04M 3.99% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | CALL | 150K | SH | $6.90M 3.91% | 0.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | CALL | 690K | SH | $4.35M 2.46% | 0.00 | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 90K | SH | $3.72M 2.11% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 19K | SH | $3.34M 1.89% | 0.00 | 0.00 | 0.00 |
DOW HLDGS INCSOLE | CALL | 100K | SH | $2.74M 1.55% | 0.00 | 0.00 | 0.00 |
STAR BULK CARRIERS CORPSOLE | SHS PAR | 80.48K | SH | $2.01M 1.14% | 0.00 | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 85.05K | SH | $1.41M 0.80% | 0.00 | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 140K | SH | $1.35M 0.76% | 0.00 | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 5K | SH | $614.6K 0.35% | 0.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | CALL | 50.10K | SH | $532.1K 0.30% | 0.00 | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 275K | SH | $525.3K 0.30% | 0.00 | 0.00 | 0.00 |
VERA BRADLEY INCSOLE | COM | 125K | SH | $486.3K 0.28% | 0.00 | 0.00 | 0.00 |