Impala Asset Management LLC

Palm Beach, FL · CIK 1317679 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityIMPALA ASSET MANAGEMENT LLC (US)

Others nearbyPalm Beach, FL

$161.9m reported value -17.9% vs Q1 2026

16positions

96.1%in top 10

5 new 8 added 3 reduced 13 sold out vs Q1 2026

Options: 4 call positions ($14.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CENTURY ALUM CO COM CENX	CENX	1,035,000	$47.6m29.42%	29.42%	Added +60.0k	+60,000 6.2%
2	ERO COPPER CORP COM ERO	ERO	1,169,000	$31.2m19.28%	19.28%	Added +141.0k	+141,044 13.7%
3	BUCKLE INC COM BKE	BKE	412,000	$17.4m10.74%	10.74%	Reduced -7.6k	-7,578 -1.8%
4	DOW INC COM DOW	DOW	537,000	$14.7m9.08%	9.08%	New
5	TRONOX HOLDINGS PLC SHS TROX	TROX	1,920,000	$12.1m7.47%	7.47%	Added +1.4m	+1,390,000 262.3%
6	ABERCROMBIE & FITCH CO CL A ANF	ANF	108,658	$9.8m6.04%	6.04%	Added +41.7k	+41,658 62.2%
7	SCHLUMBERGER LTD COM STK SLB	SLB	185,000	$8.6m5.31%	5.31%	Added +27.7k	+27,716 17.6%
8	ALCOA CORP COM AA	AA	135,000	$7.0m4.35%	4.35%	Added +5.0k	+5,000 3.9%
9	DEVON ENERGY CORP NEW COM DVN	DVN	90,000	$3.7m2.30%	2.30%	New
10	DIAMONDBACK ENERGY INC COM FANG	FANG	19,000	$3.3m2.06%	2.06%	Added +9.0k	+9,000 90.0%
11	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	80,479	$2.0m1.24%	1.24%	Reduced -39.5k	-39,521 -32.9%
12	DHT HOLDINGS INC SHS NEW DHT	DHT	85,050	$1.4m0.87%	0.87%	Added +35.0k	+35,050 70.1%
13	IVANHOE ELECTRIC INC COM IE	IE	140,000	$1.3m0.83%	0.83%	New
14	MUELLER INDS INC COM MLI	MLI	5,000	$614.6k0.38%	0.38%	Reduced -10.0k	-10,000 -66.7%
15	VISTA GOLD CORP COM NEW VGZ	VGZ	275,000	$525.2k0.32%	0.32%	New
16	VERA BRADLEY INC COM VRA	VRA	125,000	$486.2k0.30%	0.30%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EASTMAN CHEM CO EMN	EMN	115,000	$8.8m115.0k shares
PPG INDS INC PPG	PPG	82,000	$8.8m82.0k shares
CELANESE CORP DEL CE	CE	110,000	$7.2m110.0k shares
HUNTSMAN CORP HUN	HUN	540,000	$7.2m540.0k shares
ARCELORMITTAL SA LUXEMBOURG MT	MT	110,887	$5.7m110.9k shares
DICKS SPORTING GOODS INC DKS	DKS	22,500	$4.5m22.5k shares
WEST FRASER TIMBER CO LTD WFG	WFG	44,826	$2.9m44.8k shares
AMERICAN EAGLE OUTFITTERS IN AEO	AEO	145,300	$2.4m145.3k shares
LULULEMON ATHLETICA INC LULU	LULU	15,000	$2.3m15.0k shares
ARCBEST CORP ARCB	ARCB	20,000	$2.0m20.0k shares
CALIFORNIA RES CORP CRC	CRC	25,000	$1.7m25.0k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	20,000	$1.6m20.0k shares
APA CORPORATION APA	APA	25,000	$1.1m25.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CENTURY ALUM CO CENX · Call	CENX	Call	150,000	$6.9m150.0k shares	New
TRONOX HOLDINGS PLC TROX · Call	TROX	Call	690,000	$4.3m690.0k shares	Reduced
DOW INC DOW · Call	DOW	Call	100,000	$2.7m100.0k shares	New
HUNTSMAN CORP HUN · Call	HUN	Call	50,100	$532.1k50.1k shares	Reduced