Holdings of Impala Asset Management LLC
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.2 % of the equity sleeve
Sector breakdown
- Materials 5.8 %
- Energy 2.0 %
- Unattributed 92.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- LU 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 144.3M $ | 96.22 % |
| 2 | LU | 1 | 5.7M $ | 3.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Century Aluminum Co | 975,000 | 57.2M $ | |
| 2 | Buckle Inc/The | 419,578 | 21.1M $ | |
| 3 | Eastman Chemical Co | 115,000 | 8.8M $ | |
| 4 | PPG Industries Inc | 82,000 | 8.8M $ | |
| 5 | Alcoa Corp | 130,000 | 8.6M $ | |
| 6 | Celanese Corp | 110,000 | 7.2M $ | |
| 7 | Huntsman Corp | 540,000 | 7.2M $ | |
| 8 | Abercrombie & Fitch Co | 67,000 | 6.1M $ | |
| 9 | ArcelorMittal SA | 110,887 | 5.7M $ | |
| 10 | Dick's Sporting Goods Inc | 22,500 | 4.5M $ | |
| 11 | American Eagle Outfitters Inc | 145,300 | 2.4M $ | |
| 12 | Lululemon Athletica Inc | 15,000 | 2.3M $ | |
| 13 | Diamondback Energy Inc | 10,000 | 2M $ | |
| 14 | ArcBest Corp | 20,000 | 2M $ | |
| 15 | California Resources Corp | 25,000 | 1.7M $ | |
| 16 | Mueller Industries Inc | 15,000 | 1.7M $ | |
| 17 | Builders FirstSource Inc | 20,000 | 1.6M $ | |
| 18 | APA Corp | 25,000 | 1.1M $ |