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Hedge Funds Similar to Impala Asset

13F Portfolio OverlapQ1 2026Impala Asset portfolio →
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Most similar hedge funds by 13F overlap

Impala Asset Management LLC is an institutional investor managing $215M across 26 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Impala Asset are Mountaineer Partners ,, Drummond Knight Asset Pty Ltd, QSM Asset Ltd, with shared positions in $CENX, $AA, $BLDR, $SLB, $FANG, $EMN. The full ranking of 24 similar funds is below.

#1Mountaineer Partners Management, LLCActive
Substantial overlap · 3 shared positions
$CENX$AA$BLDR
$201M
16 positions
#2Drummond Knight Asset Management Pty LtdActive
Notable overlap · 4 shared positions
$CENX$AA$SLB$FANG
$283M
14 positions
#3QSM Asset Management LtdActive
Notable overlap · 4 shared positions
$EMN$AA$CE$FANG
$204M
25 positions
#4Walnut Level Capital LLCActive
Notable overlap · 5 shared positions
$CE$EMN$TROX$HUN$PPG
$118M
39 positions
#5Sourcerock Group LLCActive
Notable overlap · 3 shared positions
$CENX$FANG$CRC
$2.5B
41 positions
#6Lightrock Netherlands B.V.Passive
Notable overlap · 3 shared positions
$TROX$ANF$WFG
$468M
38 positions
#7Lakewood Asset Management LLCPassive
Some overlap · 5 shared positions
$SLB$DKS$FANG$LULU$APA
$156M
107 positions
#8Maple Rock Capital Partners Inc.Active
Some overlap · 3 shared positions
$MT$AA$ARCB
$3.1B
44 positions
#9Oceanic Investment Management LTDActive
Some overlap · 3 shared positions
$SLB$AA$CENX
$118M
43 positions
#10ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 3 shared positions
$SLB$FANG$APA
$863M
54 positions
#11Mork Capital Management, LLCPassive
Some overlap · 3 shared positions
$ANF$SLB$APA
$141M
103 positions
#12Marnell Management LLCActive
Some overlap · 4 shared positions
$CENX$SBLK$BLDR$DHT
$288M
72 positions
#13HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$PPG$SLB$APA
$32.4B
465 positions
#14ROBOTTI ROBERTSmart money
Some overlap · 3 shared positions
$MT$WFG$BLDR
$641M
59 positions
#15Turtle Creek Asset Management Inc.Active
Some overlap · 3 shared positions
$CE$BLDR$WFG
$3.9B
40 positions
#16CoreCommodity Management, LLCSmart money
Some overlap · 3 shared positions
$WFG$SLB$CRC
$538M
119 positions
#17J.M. Arbour, LLCPassive
Some overlap · 4 shared positions
$SLB$FANG$MLI$APA
$104M
119 positions
#18Riggs Asset Managment Co. Inc.Passive
Some overlap · 3 shared positions
$AA$CENX$MLI
$486M
127 positions
#19Hartree Partners, LPPassive
Some overlap · 4 shared positions
$FANG$SBLK$AA$CENX
$467M
120 positions
#20SummerHaven Investment Management, LLCPassive
Slight overlap · 3 shared positions
$CENX$AEO$APA
$163M
193 positions
#21BW Gestao de Investimentos Ltda.Passive
Slight overlap · 3 shared positions
$DKS$AA$CENX
$3.0B
270 positions
#22Horizon Advisory Services, Inc.Smart money
Slight overlap · 3 shared positions
$FANG$LULU$APA
$195M
48 positions
#23Cambria Investment Management, L.P.Passive
Slight overlap · 3 shared positions
$HUN$EMN$APA
$1.8B
643 positions
#24Smead Capital Management, Inc.Active
Slight overlap · 3 shared positions
$FANG$APA$WFG
$4.6B
32 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.