Impala Asset Management LLC
Sector Allocation
- Materials69.3%$122.2M
- Consumer Discretionary15.7%$27.7M
- Energy8.9%$15.7M
- Other3.9%$6.9M
- Industrials1.9%$3.4M
- Healthcare0.3%$532,062
AUM History
13fpro.ai/research/fund/impala-asset-management-llc-1317679
Conviction and streaks
Concentrating · top 10 = 90.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CENX
$47.6MERO
$31.2MBKE
$17.4MDOW
$14.7MTROX
$12.1MANF
$9.8MSLB
$8.6MAA
$7.0M- CENTURY$6.9M
- $4.3M
DVN
$3.7MFANG
$3.3M- $2.7M
SBLK
$2.0MDHT
$1.4MIE
$1.3MMLI
$615KHUN
$532KVGZ
$525KVRA
$486K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/impala-asset-management-llc-1317679
Impala Asset Management LLC 13F holdings — Q2 2026
$176.4M portfolio (-17.8% QoQ) · 20 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
$47.6M
27.0% of stocks
+6%This quarter-32.5%Since filed4+ qtrsHeld$31.2M
17.7% of stocks
+14%This quarter-10.6%Since filed4+ qtrsHeld$17.4M
9.9% of stocks
-2%This quarter+7.8%Since filed4+ qtrsHeld$14.7M
8.3% of stocks
NewThis quarter+8.5%Since filedNew this quarterHeld$12.1M
6.9% of stocks
+262%This quarter-40.0%Since filed3 qtrsHeld$9.8M
5.5% of stocks
+62%This quarter+56.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.6M
4.9% of stocks
+18%This quarter-1.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.0M
4.0% of stocks
+4%This quarter-25.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
CENTURY ALUM CO - CALL
$6.9M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.3M
2.5% of stocks
-41%This quarter-40.0%Since filed3 qtrsHeld
All holdings — Impala Asset Management LLC (Q2 2026)
20 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DEVON ENERGY CORP/DE | Energy | $3.7M | 2.1% | 90K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Diamondback Energy, Inc. | Energy | $3.3M | 1.9% | 19K | +90% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DOW INC. | Materials | $2.7M | 1.6% | 100K | New | 1 qtr | 53.6 | 13F | |
| 14 | Star Bulk Carriers Corp. | Industrials | $2.0M | 1.1% | 80K | -33% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DHT Holdings, Inc. | Industrials | $1.4M | 0.8% | 85K | +70% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Ivanhoe Electric Inc. | Materials | $1.3M | 0.8% | 140K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MUELLER INDUSTRIES INC | Materials | $615K | 0.3% | 5,000 | -67% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Huntsman CORP | Healthcare | $532K | 0.3% | 50K | -89% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISTA GOLD CORP | Materials | $525K | 0.3% | 275K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Vera Bradley, Inc. | Consumer Discretionary | $486K | 0.3% | 125K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 8 added to, 5 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
- CENTURY ALUM CO - CALL$6.9M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+1 more in the Excel export
Added to (8)
now $12.1M · held 3 qtrs
now $31.2M · held 4+ qtrs, 2 adds in a row
now $9.8M · held 2 qtrs, 2 adds in a row
now $47.6M · held 4+ qtrs, 3 adds in a row
now $3.3M · held 3 qtrs
now $8.6M · held 2 qtrs, 2 adds in a row
+2 more in the Excel export
Holdings by quarter
Every 13F Impala Asset Management LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Impala Asset Management?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Impala Asset Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-11.4%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
57%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Impala Asset Management LLC
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