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IMPALA ASSET MANAGEMENT LLC
IMPALA ASSET MANAGEMENT LLC
Latest filing: 2026-06-30
IMPALA ASSET MANAGEMENT LLC runs IMPALA ASSET MANAGEMENT LLC and currently holds 20 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $176.38M. Their top holdings are CENX, ERO, BKE, DOW, TROX. The top five represent 69.7% of reported portfolio weight. IMPALA ASSET MANAGEMENT LLC ranks #458 out of 1000 investors tracked by Alpha Score. In the most recent quarter, IMPALA ASSET MANAGEMENT LLC initiated 4 new positions. They added to 8 existing positions. They trimmed 3 positions. Their current best-performing preview position is MLI with returns of +10.96%.
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20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CENX CENTURY ALUM CO | 27.00% | $26.43 | $43.92 | +66.17% | Added +6.15% |
 ERO ERO COPPER CORP | 17.69% | $19.51 | $39.42 | +102.05% | Added +13.72% |
 BKE BUCKLE INC | 9.86% | $44.40 | $43.76 | -1.44% | Trimmed -1.81% |
 DOW DOW HLDGS INC | 8.33% | $27.36 | $32.34 | +18.20% | New Buy |
 TROX TRONOX HOLDINGS PLC | 6.86% | $6.35 | $5.55 | -12.60% | Added +262.26% |
 ANF ABERCROMBIE & FITCH CO | 5.55% | $90.85 | $109.03 | +20.01% | Added +62.18% |
 SLB SLB LIMITED | 4.88% | $50.66 | $53.88 | +6.35% | Added +17.62% |
 AA ALCOA CORP | 3.99% | $65.80 | $51.86 | -21.19% | Added +3.85% |
 DVN DEVON ENERGY CORP NEW | 2.11% | $41.32 | $49.10 | +18.83% | New Buy |
 FANG DIAMONDBACK ENERGY INC | 1.89% | $162.39 | $210.72 | +29.76% | Added +90.00% |
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