Impala Asset Management LLC

Portfolio Overview

Impala Asset Management LLC disclosed 26 positions worth $214.6M in its Form 13F-HR for Q1 2026, led by $CENX (CENTURY ALUMINUM CO) at 26.7% of the equity portfolio, followed by $ERO and $BKE. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $EMN and a full exit from $WHR. The portfolio is most concentrated in Materials (66.1% of disclosed assets). All figures are sourced directly from Impala Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1317679.

• 

  CENTURY ALUMINUM CO

  $CENX

  67.0#493

  Quality

  $57.2M975,000 sh
• 

  Ero Copper Corp.

  $ERO

  —

  Quality

  $27.4M1,027,956 sh
• 

  BUCKLE INC

  $BKE

  64.6#624

  Quality

  $21.1M419,578 sh
• 

  Tronox Holdings plc

  $TROX

  —

  Quality

  $11.4M1,168,200 sh
• 

  EASTMAN CHEMICAL CO

  $EMN

  49.4

  Quality

  $8.8M115,000 sh
• 

  PPG INDUSTRIES INC

  $PPG

  57.1

  Quality

  $8.8M82,000 sh
• 

  Alcoa Corp

  $AA

  66.2

  Quality

  $8.6M130,000 sh
• 

  SLB LIMITED/NV

  $SLB

  63.2

  Quality

  $8.1M157,284 sh
• 

  Celanese Corp

  $CE

  38.3

  Quality

  $7.2M110,000 sh
• 

  Huntsman CORP

  $HUN

  40.0

  Quality

  $7.2M540,000 sh

Company	Quality	Value	Shares
CENTURY ALUMINUM CO$CENX	67.0#493	$57.2M	975,000
Ero Copper Corp.$ERO	—	$27.4M	1,027,956
BUCKLE INC$BKE	64.6#624	$21.1M	419,578
Tronox Holdings plc$TROX	—	$11.4M	1,168,200
EASTMAN CHEMICAL CO$EMN	49.4	$8.8M	115,000
PPG INDUSTRIES INC$PPG	57.1	$8.8M	82,000
Alcoa Corp$AA	66.2	$8.6M	130,000
SLB LIMITED/NV$SLB	63.2	$8.1M	157,284
Celanese Corp$CE	38.3	$7.2M	110,000
Huntsman CORP$HUN	40.0	$7.2M	540,000

Showing top 10 of 26 holdings.

Full Holdings — Impala Asset Management LLC (Q1 2026)

All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CENX	CENTURY ALUMINUM CO	$57.2M	26.7%	+14%	67
2	$ERO	Ero Copper Corp.	$27.4M	12.8%	+8%	—
3	$BKE	BUCKLE INC	$21.1M	9.8%	+5%	64.6
4	$TROX	Tronox Holdings plc	$11.4M	5.3%	-8%	—
5	$EMN	EASTMAN CHEMICAL CO	$8.8M	4.1%	NEW	49.4
6	$PPG	PPG INDUSTRIES INC	$8.8M	4.1%	NEW	57.1
7	$AA	Alcoa Corp	$8.6M	4.0%	NEW	66.2
8	$SLB	SLB LIMITED/NV	$8.1M	3.8%	NEW	63.2
9	$CE	Celanese Corp	$7.2M	3.4%	NEW	38.3
10	$HUN	Huntsman CORP	$7.2M	3.4%	-38%	40
11	$ANF	ABERCROMBIE & FITCH CO /DE/	$6.1M	2.9%	NEW	64.6
12	$HUN	Huntsman CORP	$6.0M	2.8%	-16%	40
13	$MT	ArcelorMittal	$5.7M	2.6%	-30%	—
14	$TROX	Tronox Holdings plc	$5.2M	2.4%	-54%	—
15	$DKS	DICK'S SPORTING GOODS, INC.	$4.5M	2.1%	+6%	67.9
16	$WFG	WEST FRASER TIMBER CO., LTD	$2.9M	1.4%	NEW	—
17	$SBLK	Star Bulk Carriers Corp.	$2.8M	1.3%	-28%	—
18	$AEO	AMERICAN EAGLE OUTFITTERS INC	$2.4M	1.1%	NEW	43.3
19	$LULU	lululemon athletica inc.	$2.3M	1.1%	NEW	62.9
20	$FANG	Diamondback Energy, Inc.	$2.0M	0.9%	-50%	81.4
21	$ARCB	ARCBEST CORP /DE/	$2.0M	0.9%	-71%	42.9
22	$CRC	California Resources Corp	$1.7M	0.8%	NEW	50.2
23	$MLI	MUELLER INDUSTRIES INC	$1.7M	0.8%	+0%	77.5
24	$BLDR	Builders FirstSource, Inc.	$1.6M	0.8%	NEW	48.4
25	$APA	APA Corp	$1.1M	0.5%	NEW	—
26	$DHT	DHT Holdings, Inc.	$913,500	0.4%	NEW	—