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IMPALA ASSET MANAGEMENT LLC 13F portfolio summary

IMPALA ASSET MANAGEMENT LLC of IMPALA ASSET MANAGEMENT LLC has 24 current stock holdings with a reported portfolio value of $214.6M. The portfolio 1 year return is +79.19%. Top holdings include CENX (29.02%), ERO (13.89%), BKE (10.71%), EMN (4.45%), PPG (4.44%).

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IMPALA ASSET MANAGEMENT LLC

IMPALA ASSET MANAGEMENT LLC
Latest filing: 2026-03-31

IMPALA ASSET MANAGEMENT LLC runs IMPALA ASSET MANAGEMENT LLC and currently holds 24 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $214.63M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. IMPALA ASSET MANAGEMENT LLC ranks #159 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, IMPALA ASSET MANAGEMENT LLC's portfolio at IMPALA ASSET MANAGEMENT LLC has delivered returns of +79.19%. Their 3-year annualized return is +78.70%. Looking at the 5-year horizon, IMPALA ASSET MANAGEMENT LLC has achieved +136.73% annualized returns at IMPALA ASSET MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+79.19%
#77/1000
3 Year
+78.70%
#381/1000
5 Year
+136.73%
#134/1000

Portfolio Value

$214.63M

Alpha Score

96.4

#159 of 1000

Holdings

24

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change