Impala Asset Management LLC
13F filer · CIK 1317679 · Palm Beach, FL
Summary
Impala Asset Management LLC reported $176.38M across 20 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are CENX (27.0%), ERO (17.7%), BKE (9.9%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 8, trimmed 5 and sold out of 13.
Reported value$176.38M
Positions20
Report period2026 Q2
FiledAug 17, 2026
New positions7
Added8
Trimmed5
Sold out13
Top 20 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 27.0%Value $47.62MPrice $36.20Shares 1.03M +6.15%Since Jun 30 -21.32%
Weight 17.7%Value $31.20MPrice $37.14Shares 1.17M +13.72%Since Jun 30 +39.15%
Weight 9.9%Value $17.39MPrice $43.23Shares 412K -1.81%Since Jun 30 +2.44%
Weight 8.3%Value $14.69MPrice $27.61Shares 537KSince Jun 30 +0.91%
Weight 6.9%Value $12.10MPrice $3.99Shares 1.92M +262.26%Since Jun 30 -36.67%
Weight 5.5%Value $9.78MPrice $133.59Shares 109K +62.18%Since Jun 30 +48.42%
Weight 4.9%Value $8.60MPrice $49.87Shares 185K +17.62%Since Jun 30 +7.27%
Weight 4.0%Value $7.04MPrice $41.97Shares 135K +3.85%Since Jun 30 -19.51%
CENTURY ALUM CONo ticker matchNew
Weight 3.9%Value $6.90MShares 150K
TRONOX HOLDINGS PLCNo ticker matchTrim
Weight 2.5%Value $4.35MShares 690K -40.93%
Weight 2.1%Value $3.72MPrice $46.60Shares 90KSince Jun 30 +12.78%
Weight 1.9%Value $3.34MPrice $183.95Shares 19K +90.00%Since Jun 30 +4.65%
DOW HLDGS INCNo ticker matchNew
Weight 1.6%Value $2.74MShares 100K
Weight 1.1%Value $2.01MPrice $29.20Shares 80K -32.93%Since Jun 30 +16.94%
Weight 0.8%Value $1.41MPrice $22.42Shares 85K +70.10%Since Jun 30 +35.63%
Weight 0.8%Value $1.35MPrice $10.64Shares 140KSince Jun 30 +10.72%
Weight 0.3%Value $614.6KPrice $60.79Shares 5,000 -66.67%Since Jun 30 -50.55%
HUNTSMAN CORPNo ticker matchTrim
Weight 0.3%Value $532.1KShares 50K -88.89%
Weight 0.3%Value $525.3KPrice $2.68Shares 275KSince Jun 30 +40.31%
Weight 0.3%Value $486.3KPrice $4.27Shares 125KSince Jun 30 +9.77%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 27.0% | $47.62M | -21.32% | +6.15% | Add | |
| 17.7% | $31.20M | +39.15% | +13.72% | Add | |
| 9.9% | $17.39M | +2.44% | -1.81% | Trim | |
| 8.3% | $14.69M | +0.91% | — | New | |
| 6.9% | $12.10M | -36.67% | +262.26% | Add | |
| 5.5% | $9.78M | +48.42% | +62.18% | Add | |
| 4.9% | $8.60M | +7.27% | +17.62% | Add | |
| 4.0% | $7.04M | -19.51% | +3.85% | Add | |
| CENTURY ALUM CONo ticker match | 3.9% | $6.90M | — | — | New |
| TRONOX HOLDINGS PLCNo ticker match | 2.5% | $4.35M | — | -40.93% | Trim |
| 2.1% | $3.72M | +12.78% | — | New | |
| 1.9% | $3.34M | +4.65% | +90.00% | Add | |
| DOW HLDGS INCNo ticker match | 1.6% | $2.74M | — | — | New |
| 1.1% | $2.01M | +16.94% | -32.93% | Trim | |
| 0.8% | $1.41M | +35.63% | +70.10% | Add | |
| 0.8% | $1.35M | +10.72% | — | New | |
| 0.3% | $614.6K | -50.55% | -66.67% | Trim | |
| HUNTSMAN CORPNo ticker match | 0.3% | $532.1K | — | -88.89% | Trim |
| 0.3% | $525.3K | +40.31% | — | New | |
| 0.3% | $486.3K | +9.77% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
CENTURY ALUM CONo ticker match≈ $6.90MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.