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The Analysis of Impala Asset Management LLC's Holdings & P&L

Currently, Impala Asset Management LLC holds 26 types of securities in its portfolio with a total value $214.6M. In the most recent quarter, they have increased their positions in EMN (+115.0K shares, valued at $8.8M), PPG (+82.0K shares, valued at $8.8M), AA (+130.0K shares, valued at $8.6M); decreased their positions in TROX (-613.9K shares, valued at $6.0M), ARCB (-50.0K shares, valued at $4.9M), HUN (-327.0K shares, valued at $4.4M); initiated new positions in EMN (+115.0K shares, valued at $8.8M), PPG (+82.0K shares, valued at $8.8M), AA (+130.0K shares, valued at $8.6M).

1M P&L

+234.0K+0.13%

3M P&L

+7.3M+4.19%

HY P&L

+56.2M+44.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aluminum33.6M

22.7%

2Copper26.9M

18.2%

3Apparel Retail21.4M

14.4%

Top Industries by Stock Count

1Chemicals3 stocks

14.3%

2Other Industrial Metals & Mining2 stocks

9.5%

3Coking Coal1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CENX CENTURY ALUM CO975.0K shares13.66%2026-03-312026-05-13

ERO ERO COPPER CORP1.0M shares8.21%2026-03-312026-05-13

BKE BUCKLE INC419.6K shares4.86%2026-03-312026-05-13

TRONOX HOLDINGS PLC TRONOX HOLDINGS PLC1.2M shares-7.98%2026-03-312026-05-13

EMN EASTMAN CHEM CO115.0K sharesnew addition2026-03-312026-05-13

PPG PPG INDS INC82.0K sharesnew addition2026-03-312026-05-13

AA ALCOA CORP130.0K sharesnew addition2026-03-312026-05-13

SLB SLB LIMITED COM STK157.3K sharesnew addition2026-03-312026-05-13

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CE CELANESE CORP DEL110.0K sharesnew addition2026-03-312026-05-13

HUN HUNTSMAN CORP540.0K shares-37.72%2026-03-312026-05-13

ANF ABERCROMBIE & FITCH CO CL A67.0K sharesnew addition2026-03-312026-05-13

HUNTSMAN CORP HUNTSMAN CORP451.0K shares-16.01%2026-03-312026-05-13

MT ARCELORMITTAL SA LUXEMBOURG110.9K shares-30.20%2026-03-312026-05-13

TROX TRONOX HOLDINGS PLC530.0K shares-53.67%2026-03-312026-05-13

DKS DICKS SPORTING GOODS INC22.5K shares5.63%2026-03-312026-05-13

WFG WEST FRASER TIMBER CO LTD44.8K sharesnew addition2026-03-312026-05-13

Sponsored

SBLK STAR BULK CARRIERS CORP120.0K shares-28.14%2026-03-312026-05-13

AEO AMERICAN EAGLE OUTFITTERS INC145.3K sharesnew addition2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC15.0K sharesnew addition2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC10.0K shares-50.00%2026-03-312026-05-13

ARCB ARCBEST CORP20.0K shares-71.43%2026-03-312026-05-13

CRC CALIFORNIA RES CORP COM STOCK25.0K sharesnew addition2026-03-312026-05-13

MLI MUELLER INDS INC15.0K shares0.00%2026-03-312026-05-13

BLDR BUILDERS FIRSTSOURCE INC20.0K sharesnew addition2026-03-312026-05-13

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APA CORPORATION APA CORPORATION25.0K sharesnew addition2026-03-312026-05-13

DHT DHT HOLDINGS INC SHS NEW50.0K sharesnew addition2026-03-312026-05-13

CENX

CENTURY ALUM CO

13.66%

Shares975.0K

Event2026-03-31

Filed2026-05-13

ERO

ERO COPPER CORP

8.21%

Shares1.0M

Event2026-03-31

Filed2026-05-13

BKE

BUCKLE INC

4.86%

Shares419.6K

Event2026-03-31

Filed2026-05-13

TRONOX HOLDINGS PLC

-7.98%

Shares1.2M

Event2026-03-31

Filed2026-05-13

EMN

EASTMAN CHEM CO

New

Shares115.0K

Event2026-03-31

Filed2026-05-13

PPG

PPG INDS INC

New

Shares82.0K

Event2026-03-31

Filed2026-05-13

ALCOA CORP

New

Shares130.0K

Event2026-03-31

Filed2026-05-13

SLB

SLB LIMITED COM STK

New

Shares157.3K

Event2026-03-31

Filed2026-05-13

CELANESE CORP DEL

New

Shares110.0K

Event2026-03-31

Filed2026-05-13

HUN

HUNTSMAN CORP

-37.72%

Shares540.0K

Event2026-03-31

Filed2026-05-13

ANF

ABERCROMBIE & FITCH CO CL A

New

Shares67.0K

Event2026-03-31

Filed2026-05-13

HUNTSMAN CORP

-16.01%

Shares451.0K

Event2026-03-31

Filed2026-05-13

ARCELORMITTAL SA LUXEMBOURG

-30.20%

Shares110.9K

Event2026-03-31

Filed2026-05-13

TROX

TRONOX HOLDINGS PLC

-53.67%

Shares530.0K

Event2026-03-31

Filed2026-05-13

DKS

DICKS SPORTING GOODS INC

5.63%

Shares22.5K

Event2026-03-31

Filed2026-05-13

WFG

WEST FRASER TIMBER CO LTD

New

Shares44.8K

Event2026-03-31

Filed2026-05-13

SBLK

STAR BULK CARRIERS CORP

-28.14%

Shares120.0K

Event2026-03-31

Filed2026-05-13

AEO

AMERICAN EAGLE OUTFITTERS INC

New

Shares145.3K

Event2026-03-31

Filed2026-05-13

LULU

LULULEMON ATHLETICA INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-13

FANG

DIAMONDBACK ENERGY INC

-50.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

ARCB

ARCBEST CORP

-71.43%

Shares20.0K

Event2026-03-31

Filed2026-05-13

CRC

CALIFORNIA RES CORP COM STOCK

New

Shares25.0K

Event2026-03-31

Filed2026-05-13

MLI

MUELLER INDS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

APA CORPORATION

New

Shares25.0K

Event2026-03-31

Filed2026-05-13

DHT

DHT HOLDINGS INC SHS NEW

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available