Impala Asset Management LLC Quant / Systematic

Location: Palm Beach, FL

CIK: 0001317679 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (26)

CENX CENTURY ALUM CO 26.7%

Value $57.22M Shares 975,000 Share Price $58.69 * Est. Cost/Share $20.95 Unrealized @ Report Date +131.1%

ERO ERO COPPER CORP 12.8%

Value $27.39M Shares 1,027,956 Share Price $26.65 * Est. Cost/Share $18.91 Unrealized @ Report Date +67.9%

BKE BUCKLE INC 9.8%

Value $21.13M Shares 419,578 Share Price $50.36 * Est. Cost/Share $41.18 Unrealized @ Report Date +25.7%

— TRONOX HOLDINGS PLC 5.3%

Value $11.41M Shares 1,168,200 Share Price $9.77 Est. Cost/Share $4.18 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 4.1%

Value $8.777M Shares 115,000 Share Price $76.32 * Est. Cost/Share $72.75 Unrealized @ Report Date 0.0%

PPG PPG INDS INC 4.1%

Value $8.764M Shares 82,000 Share Price $106.88 * Est. Cost/Share $116.87 Unrealized @ Report Date 0.0%

AA ALCOA CORP 4.0%

Value $8.623M Shares 130,000 Share Price $66.33 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%

SLB SLB LIMITED COM STK 3.8%

Value $8.083M Shares 157,284 Share Price $51.39 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%

CE CELANESE CORP DEL 3.4%

Value $7.235M Shares 110,000 Share Price $65.77 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%

HUN HUNTSMAN CORP 3.3%

Value $7.187M Shares 540,000 Share Price $13.31 * Est. Cost/Share $12.52 Unrealized @ Report Date -3.1%

ANF ABERCROMBIE & FITCH CO CL A 2.9%

Value $6.122M Shares 67,000 Share Price $91.37 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%

— HUNTSMAN CORP 2.8%

Value $6.003M Shares 451,000 Share Price $13.31 Est. Cost/Share $10.00 Unrealized @ Report Date —

MT ARCELORMITTAL SA LUXEMBOURG 2.6%

Value $5.671M Shares 110,887 Share Price $51.14 Est. Cost/Share $45.83 Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 2.4%

Value $5.178M Shares 530,000 Share Price $9.77 * Est. Cost/Share $7.74 Unrealized @ Report Date -16.0%

DKS DICKS SPORTING GOODS INC 2.1%

Value $4.462M Shares 22,500 Share Price $198.29 * Est. Cost/Share $216.64 Unrealized @ Report Date -4.0%

WFG WEST FRASER TIMBER CO LTD 1.4%

Value $2.93M Shares 44,826 Share Price $65.37 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%

SBLK STAR BULK CARRIERS CORP 1.3%

Value $2.756M Shares 120,000 Share Price $22.97 * Est. Cost/Share $18.79 Unrealized @ Report Date +18.9%

AEO AMERICAN EAGLE OUTFITTERS INC 1.1%

Value $2.427M Shares 145,300 Share Price $16.70 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%

LULU LULULEMON ATHLETICA INC 1.1%

Value $2.296M Shares 15,000 Share Price $153.10 * Est. Cost/Share $188.79 Unrealized @ Report Date 0.0%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $1.978M Shares 10,000 Share Price $197.79 * Est. Cost/Share $147.05 Unrealized @ Report Date +8.7%

ARCB ARCBEST CORP 0.9%

Value $1.967M Shares 20,000 Share Price $98.36 * Est. Cost/Share $65.13 Unrealized @ Report Date +46.0%

CRC CALIFORNIA RES CORP COM STOCK 0.8%

Value $1.73M Shares 25,000 Share Price $69.22 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%

MLI MUELLER INDS INC 0.8%

Value $1.662M Shares 15,000 Share Price $110.80 * Est. Cost/Share $107.37 Unrealized @ Report Date +15.8%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $1.647M Shares 20,000 Share Price $82.33 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%

APA APA CORPORATION 0.5%

Value $1.061M Shares 25,000 Share Price $42.44 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%

DHT DHT HOLDINGS INC SHS NEW 0.4%

Value $914K Shares 50,000 Share Price $18.27 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CENX	CENTURY ALUM CO	975,000	$57.22M	26.7%	$58.69 *	$20.95	+131.1%	COM	156431108
ERO	ERO COPPER CORP	1,027,956	$27.39M	12.8%	$26.65 *	$18.91	+67.9%	COM	296006109
BKE	BUCKLE INC	419,578	$21.13M	9.8%	$50.36 *	$41.18	+25.7%	COM	118440106
—	TRONOX HOLDINGS PLC	1,168,200	$11.41M	5.3%	$9.77	$4.18	—	CALL	G9087Q902
EMN	EASTMAN CHEM CO	115,000	$8.777M	4.1%	$76.32 *	$72.75	0.0%	COM	277432100
PPG	PPG INDS INC	82,000	$8.764M	4.1%	$106.88 *	$116.87	0.0%	COM	693506107
AA	ALCOA CORP	130,000	$8.623M	4.0%	$66.33 *	$61.09	0.0%	COM	013872106
SLB	SLB LIMITED COM STK	157,284	$8.083M	3.8%	$51.39 *	$48.30	0.0%	COM STK	806857108
CE	CELANESE CORP DEL	110,000	$7.235M	3.4%	$65.77 *	$49.52	0.0%	COM	150870103
HUN	HUNTSMAN CORP	540,000	$7.187M	3.3%	$13.31 *	$12.52	-3.1%	COM	447011107
ANF	ABERCROMBIE & FITCH CO CL A	67,000	$6.122M	2.9%	$91.37 *	$102.30	0.0%	CL A	002896207
—	HUNTSMAN CORP	451,000	$6.003M	2.8%	$13.31	$10.00	—	CALL	447011907
MT	ARCELORMITTAL SA LUXEMBOURG	110,887	$5.671M	2.6%	$51.14	$45.83	—	NY REGISTRY SH	03938L203
TROX	TRONOX HOLDINGS PLC	530,000	$5.178M	2.4%	$9.77 *	$7.74	-16.0%	SHS	G9087Q102
DKS	DICKS SPORTING GOODS INC	22,500	$4.462M	2.1%	$198.29 *	$216.64	-4.0%	COM	253393102
WFG	WEST FRASER TIMBER CO LTD	44,826	$2.93M	1.4%	$65.37 *	$69.34	0.0%	COM	952845105
SBLK	STAR BULK CARRIERS CORP	120,000	$2.756M	1.3%	$22.97 *	$18.79	+18.9%	SHS PAR	Y8162K204
AEO	AMERICAN EAGLE OUTFITTERS INC	145,300	$2.427M	1.1%	$16.70 *	$24.93	0.0%	COM	02553E106
LULU	LULULEMON ATHLETICA INC	15,000	$2.296M	1.1%	$153.10 *	$188.79	0.0%	COM	550021109
FANG	DIAMONDBACK ENERGY INC	10,000	$1.978M	0.9%	$197.79 *	$147.05	+8.7%	COM	25278X109
ARCB	ARCBEST CORP	20,000	$1.967M	0.9%	$98.36 *	$65.13	+46.0%	COM	03937C105
CRC	CALIFORNIA RES CORP COM STOCK	25,000	$1.73M	0.8%	$69.22 *	$52.09	0.0%	COM STOCK	13057Q305
MLI	MUELLER INDS INC	15,000	$1.662M	0.8%	$110.80 *	$107.37	+15.8%	COM	624756102
BLDR	BUILDERS FIRSTSOURCE INC	20,000	$1.647M	0.8%	$82.33 *	$117.53	0.0%	COM	12008R107
APA	APA CORPORATION	25,000	$1.061M	0.5%	$42.44 *	$26.43	0.0%	COM	03743Q108
DHT	DHT HOLDINGS INC SHS NEW	50,000	$914K	0.4%	$18.27 *	$14.32	0.0%	SHS NEW	Y2065G121