Impala Asset Management LLC

Est. AUM

$214.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CENTURY ALUM CO	COM	$57.2M	975000	26.66%	SOLE
2	ERO COPPER CORP	COM	$27.4M	1027956	12.76%	SOLE
3	BUCKLE INC	COM	$21.1M	419578	9.84%	SOLE
4	TRONOX HOLDINGS PLC	CALL	$11.4M	1168200	5.32%	SOLE
5	EASTMAN CHEM CO	COM	$8.8M	115000	4.09%	SOLE
6	PPG INDS INC	COM	$8.8M	82000	4.08%	SOLE
7	ALCOA CORP	COM	$8.6M	130000	4.02%	SOLE
8	SLB LIMITED COM STK	COM STK	$8.1M	157284	3.77%	SOLE
9	CELANESE CORP DEL	COM	$7.2M	110000	3.37%	SOLE
10	HUNTSMAN CORP	COM	$7.2M	540000	3.35%	SOLE
11	ABERCROMBIE & FITCH CO CL A	CL A	$6.1M	67000	2.85%	SOLE
12	HUNTSMAN CORP	CALL	$6.0M	451000	2.80%	SOLE
13	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$5.7M	110887	2.64%	SOLE
14	TRONOX HOLDINGS PLC	SHS	$5.2M	530000	2.41%	SOLE
15	DICKS SPORTING GOODS INC	COM	$4.5M	22500	2.08%	SOLE
16	WEST FRASER TIMBER CO LTD	COM	$2.9M	44826	1.37%	SOLE
17	STAR BULK CARRIERS CORP	SHS PAR	$2.8M	120000	1.28%	SOLE
18	AMERICAN EAGLE OUTFITTERS INC	COM	$2.4M	145300	1.13%	SOLE
19	LULULEMON ATHLETICA INC	COM	$2.3M	15000	1.07%	SOLE
20	DIAMONDBACK ENERGY INC	COM	$2.0M	10000	0.92%	SOLE
21	ARCBEST CORP	COM	$2.0M	20000	0.92%	SOLE
22	CALIFORNIA RES CORP COM STOCK	COM STOCK	$1.7M	25000	0.81%	SOLE
23	MUELLER INDS INC	COM	$1.7M	15000	0.77%	SOLE
24	BUILDERS FIRSTSOURCE INC	COM	$1.6M	20000	0.77%	SOLE
25	APA CORPORATION	COM	$1.1M	25000	0.49%	SOLE
26	DHT HOLDINGS INC SHS NEW	SHS NEW	$914K	50000	0.43%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.