Impala Asset Management LLC

Portfolio Overview

Impala Asset Management LLC disclosed 20 positions worth $176.4M in its Form 13F-HR for Q2 2026, led by $CENX (CENTURY ALUMINUM CO) at 27.0% of the equity portfolio, followed by $ERO and $BKE. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $DOW and a full exit from $EMN. The portfolio is most concentrated in Materials (69.3% 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

  63.3#642

  Quality

  $47.6M1,035,000 sh
• 

  Ero Copper Corp.

  $ERO

  —

  Quality

  $31.2M1,169,000 sh
• 

  BUCKLE INC

  $BKE

  62.1#732

  Quality

  $17.4M412,000 sh
• 

  DOW INC.

  $DOW

  40.2

  Quality

  $14.7M537,000 sh
• 

  Tronox Holdings plc

  $TROX

  —

  Quality

  $12.1M1,920,000 sh
• 

  ABERCROMBIE & FITCH CO /DE/

  $ANF

  66.2

  Quality

  $9.8M108,658 sh
• 

  SLB LIMITED/NV

  $SLB

  57.9

  Quality

  $8.6M185,000 sh
• 

  Alcoa Corp

  $AA

  63.4

  Quality

  $7.0M135,000 sh

• CENTURY ALUM CO - CALL

  —

  Quality

  $6.9M150,000 sh
• 

  Tronox Holdings plc

  $TROX

  —

  Quality

  $4.3M690,000 sh

Company	Quality	Value	Shares
CENTURY ALUMINUM CO$CENX	63.3#642	$47.6M	1,035,000
Ero Copper Corp.$ERO	—	$31.2M	1,169,000
BUCKLE INC$BKE	62.1#732	$17.4M	412,000
DOW INC.$DOW	40.2	$14.7M	537,000
Tronox Holdings plc$TROX	—	$12.1M	1,920,000
ABERCROMBIE & FITCH CO /DE/$ANF	66.2	$9.8M	108,658
SLB LIMITED/NV$SLB	57.9	$8.6M	185,000
Alcoa Corp$AA	63.4	$7.0M	135,000
CENTURY ALUM CO - CALL	—	$6.9M	150,000
Tronox Holdings plc$TROX	—	$4.3M	690,000

Showing top 10 of 20 holdings.

Full Holdings — Impala Asset Management LLC (Q2 2026)

All 20 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	$47.6M	27.0%	+6%	63.3
2	$ERO	Ero Copper Corp.	$31.2M	17.7%	+14%	—
3	$BKE	BUCKLE INC	$17.4M	9.9%	-2%	62.1
4	$DOW	DOW INC.	$14.7M	8.3%	NEW	40.2
5	$TROX	Tronox Holdings plc	$12.1M	6.9%	+262%	—
6	$ANF	ABERCROMBIE & FITCH CO /DE/	$9.8M	5.5%	+62%	66.2
7	$SLB	SLB LIMITED/NV	$8.6M	4.9%	+18%	57.9
8	$AA	Alcoa Corp	$7.0M	4.0%	+4%	63.4
9	—	CENTURY ALUM CO - CALL	$6.9M	3.9%	NEW	—
10	$TROX	Tronox Holdings plc	$4.3M	2.5%	-41%	—
11	$DVN	DEVON ENERGY CORP/DE	$3.7M	2.1%	NEW	74.8
12	$FANG	Diamondback Energy, Inc.	$3.3M	1.9%	+90%	76.1
13	$DOW	DOW INC.	$2.7M	1.6%	NEW	40.2
14	$SBLK	Star Bulk Carriers Corp.	$2.0M	1.1%	-33%	—
15	$DHT	DHT Holdings, Inc.	$1.4M	0.8%	+70%	—
16	$IE	Ivanhoe Electric Inc.	$1.3M	0.8%	NEW	14.6
17	$MLI	MUELLER INDUSTRIES INC	$614,650	0.3%	-67%	68.7
18	$HUN	Huntsman CORP	$532,062	0.3%	-89%	37.9
19	$VGZ	VISTA GOLD CORP	$525,250	0.3%	NEW	—
20	$VRA	Vera Bradley, Inc.	$486,250	0.3%	NEW	26