Impala Asset Management LLC
CIK 0001317679
Annualised vol
5.616384%
Beta
0.127272
HHI
1360.636996
Top-10 weight
90.523977%
VaR 95%
0.46357%
VaR 99%
0.98865%
Max drawdown
17.979508%
Matched value
51.204988%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ERO | ADDED | 1,169,000 | 1,027,956 | 13.72% | 31,201,438 |
| BKE | REDUCED | 412,000 | 419,578 | -1.81% | 17,386,400 |
| TROX | ADDED | 2,610,000 | 1,698,200 | 53.69% | 16,443,000 |
| SLB | NEW | 185,000 | - | - | 8,600,650 |
| AA | ADDED | 135,000 | 130,000 | 3.85% | 7,038,900 |
| FANG | ADDED | 19,000 | 10,000 | 90.0% | 3,339,820 |
| SBLK | REDUCED | 80,479 | 120,000 | -32.93% | 2,009,561 |
| DHT | ADDED | 85,050 | 50,000 | 70.1% | 1,405,877 |
| IE | NEW | 140,000 | - | - | 1,345,400 |
| HUN | REDUCED | 50,100 | 991,000 | -94.94% | 532,062 |
| VGZ | NEW | 275,000 | - | - | 525,250 |
| VRA | NEW | 125,000 | - | - | 486,250 |
| AEO | CLOSED OUT | 0 | 145,300 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 44,826 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CENTURY ALUM CO | COM | 156431108 | 47,620,350 | 27.0 | 1035000.0 | |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 31,201,438 | 17.69 | 1169000.0 |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 17,386,400 | 9.86 | 412000.0 |
| - | DOW HLDGS INC | COM | 260557103 | 14,692,320 | 8.33 | 537000.0 | |
| TROX | ADDED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,096,000 | 6.86 | 1920000.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,780,307 | 5.55 | 108658.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 8,600,650 | 4.88 | 185000.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 7,038,900 | 3.99 | 135000.0 |
| - | CENTURY ALUM CO | CALL | 156431908 | 6,901,500 | 3.91 | 150000.0 | |
| TROX | ADDED | TRONOX HOLDINGS PLC | CALL | G9087Q902 | 4,347,000 | 2.46 | 690000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,718,800 | 2.11 | 90000.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,339,820 | 1.89 | 19000.0 |
| - | DOW HLDGS INC | CALL | 260557903 | 2,736,000 | 1.55 | 100000.0 | |
| SBLK | REDUCED | STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 2,009,561 | 1.14 | 80479.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,405,877 | 0.8 | 85050.0 |
| IE | NEW | IVANHOE ELECTRIC INC | COM | 46578C108 | 1,345,400 | 0.76 | 140000.0 |
| - | MUELLER INDS INC | COM | 624756102 | 614,650 | 0.35 | 5000.0 | |
| HUN | REDUCED | HUNTSMAN CORP | CALL | 447011907 | 532,062 | 0.3 | 50100.0 |
| VGZ | NEW | VISTA GOLD CORP | COM NEW | 927926303 | 525,250 | 0.3 | 275000.0 |
| VRA | NEW | VERA BRADLEY INC | COM | 92335C106 | 486,250 | 0.28 | 125000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 176,378,535 | 20 | 5.616384 | 0.127272 | 17.979508 |
| 2026-03-31 | 2026-05-13 | 214,629,764 | 26 | 5.845724 | 0.161348 | 13.80543 |
| 2025-12-31 | 2026-02-13 | 158,729,649 | 23 | 6.238784 | 0.152146 | 13.221504 |
| 2025-09-30 | 2026-02-13 | 13,489,982 | 4 | 6.926413 | 0.015479 | 16.280179 |
| 2025-06-30 | 2026-02-13 | 11,606,691 | 3 | 9.077896 | 0.063099 | 18.113598 |
| 2025-03-31 | 2026-02-13 | 9,335,000 | 4 | 7.843142 | 0.021445 | 24.319951 |
| 2024-12-31 | 2025-02-14 | 123,668,610 | 14 | 6.207445 | 0.121959 | 12.657503 |