Impala Asset Management
Impala Asset Management reported 20 stocks worth $176M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are CENX (27.0%), ERO (17.7%) and BKE (9.9%). Compared with Q1 2026, the fund opened new positions in DOW, CENX and DVN, added to CENX, ERO and TROX, trimmed BKE, TROX and SBLK and sold out of EMN, PPG and CE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CENX Century Alum Co | $47.6M | 27.0% | 1M | +60K (+6%) | 8 of 8 | |
| 2 |  ERO Ero Copper Corp | $31.2M | 17.7% | 1.2M | +141K (+14%) | 8 of 8 | |
| 3 |  BKE Buckle Inc | $17.4M | 9.9% | 412K | −7,578 (−2%) | 8 of 8 | |
| 4 |  DOW Dow Inc | $14.7M | 8.3% | 537K | New position | 1 of 8 | |
| 5 |  TROX Tronox Holdings PLC | $12.1M | 6.9% | 1.9M | +1.4M (+262%) | 6 of 8 | |
| 6 |  ANF ABERCROMBIE & FITCH CO | $9.8M | 5.5% | 109K | +42K (+62%) | 6 of 8 | |
| 7 |  SLB Slb Limited | $8.6M | 4.9% | 185K | +28K (+18%) | 6 of 8 | |
| 8 |  AA Alcoa Corp | $7M | 4.0% | 135K | +5,000 (+4%) | 4 of 8 | |
| 9 | CENX Century Alum Co | $6.9M | 3.9% | 150K | New position | 1 of 8 | |
| 10 | TROX Tronox Holdings PLC | $4.3M | 2.5% | 690K | −478K (−41%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EMN Eastman Chem Co | $8.8M | 115K |
 PPG Ppg Inds Inc | $8.8M | 82K |
 CE Celanese Corp Del | $7.2M | 110K |
 HUN Huntsman Corp | $7.2M | 540K |
 MT Arcelormittal SA Luxembourg | $5.7M | 111K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Impala Asset Management 13F FAQ
What does Impala Asset Management own?
Impala Asset Management reported 20 stocks worth $176M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are CENX (27.0%), ERO (17.7%) and BKE (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Impala Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 8 added to, 5 trimmed and 13 sold out. New positions include DOW, CENX and DVN. It sold all of EMN, PPG and CE.
When will Impala Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Impala Asset Management's portfolio worth?
The Q2 2026 filing reports $176M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.