Impala Asset Management LLC
26 holdingsFiling period: 2026-03-31Current AUM: $191.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUM CO | 975.0K | $57.2M | $43.7M | 22.77% | +117.2K | 2026-03-31 |
| 2 | ERO | ERO COPPER CORP | 1.03M | $27.4M | $27.6M | 14.42% | +78.0K | 2026-03-31 |
| 3 | BKE | BUCKLE INC | 419.6K | $21.1M | $18.4M | 9.58% | +19.5K | 2026-03-31 |
| 4 | — | TRONOX HOLDINGS PLC | 1.17M | $11.4M | $11.4M | 5.95% | -101,300 | 2026-03-31 |
| 5 | EMN | EASTMAN CHEM CO | 115.0K | $8.8M | $8.0M | 4.20% | -- | 2026-03-31 |
| 6 | PPG | PPG INDS INC | 82.0K | $8.8M | $9.1M | 4.73% | -- | 2026-03-31 |
| 7 | AA | ALCOA CORP | 130.0K | $8.6M | $5.9M | 3.07% | -- | 2026-03-31 |
| 8 | SLB | SLB LIMITED COM STK | 157.3K | $8.1M | $7.8M | 4.07% | -- | 2026-03-31 |
| 9 | CE | CELANESE CORP DEL | 110.0K | $7.2M | $4.9M | 2.57% | -- | 2026-03-31 |
| 10 | HUN | HUNTSMAN CORP | 540.0K | $7.2M | $5.3M | 2.75% | -327,000 | 2026-03-31 |
| 11 | ANF | ABERCROMBIE & FITCH CO CL A | 67.0K | $6.1M | $6.7M | 3.48% | -- | 2026-03-31 |
| 12 | HUN | HUNTSMAN CORP | 451.0K | $6.0M | $4.4M | 2.30% | -86,000 | 2026-03-31 |
| 13 | MT | ARCELORMITTAL SA LUXEMBOURG | 110.9K | $5.7M | $7.7M | 3.99% | -47,979 | 2026-03-31 |
| 14 | — | TRONOX HOLDINGS PLC | 530.0K | $5.2M | $5.2M | 2.70% | -613,851 | 2026-03-31 |
| 15 | DKS | DICKS SPORTING GOODS INC | 22.5K | $4.5M | $4.4M | 2.30% | +1.2K | 2026-03-31 |
| 16 | WFG | WEST FRASER TIMBER CO LTD | 44.8K | $2.9M | $2.9M | 1.52% | -- | 2026-03-31 |
| 17 | — | STAR BULK CARRIERS CORP | 120.0K | $2.8M | $2.8M | 1.44% | -47,000 | 2026-03-31 |
| 18 | AEO | AMERICAN EAGLE OUTFITTERS INC | 145.3K | $2.4M | $2.5M | 1.30% | -- | 2026-03-31 |
| 19 | LULU | LULULEMON ATHLETICA INC | 15.0K | $2.3M | $1.8M | 0.93% | -- | 2026-03-31 |
| 20 | FANG | DIAMONDBACK ENERGY INC | 10.0K | $2.0M | $2.0M | 1.06% | -10,000 | 2026-03-31 |
| 21 | ARCB | ARCBEST CORP | 20.0K | $2.0M | $2.9M | 1.51% | -50,000 | 2026-03-31 |
| 22 | CRC | CALIFORNIA RES CORP COM STOCK | 25.0K | $1.7M | $1.3M | 0.69% | -- | 2026-03-31 |
| 23 | MLI | MUELLER INDS INC | 15.0K | $1.7M | $2.0M | 1.04% | -- | 2026-03-31 |
| 24 | BLDR | BUILDERS FIRSTSOURCE INC | 20.0K | $1.6M | $1.3M | 0.69% | -- | 2026-03-31 |
| 25 | APA | APA CORPORATION | 25.0K | $1.1M | $933K | 0.49% | -- | 2026-03-31 |
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