13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 20 holding rows worth $176,378,535.
- Accession
- 0001104659-26-097711
- Filer
- CIK 1317679
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $176,378,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,378,535 with VALUE read as dollars as filed, 13F file number 028-11248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 1,035,000 | $47,620,350 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,169,000 | $31,201,438 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 412,000 | $17,386,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 537,000 | $14,692,320 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,920,000 | $12,096,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,658 | $9,780,307 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 185,000 | $8,600,650 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 135,000 | $7,038,900 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 150,000 | $6,901,500 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 690,000 | $4,347,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,000 | $3,718,800 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,000 | $3,339,820 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 100,000 | $2,736,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80,479 | $2,009,561 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 85,050 | $1,405,877 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 140,000 | $1,345,400 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,000 | $614,650 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 50,100 | $532,062 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 275,000 | $525,250 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 125,000 | $486,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097711 | this filing | 2026-08-17 | acceptance time not in the bulk data set |