Impala Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$214,630
Net value change ($000)
+55,900 (35.2%)
New positions
13
Sold out positions
10
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CENX 23,614 70.3%
EMN 8,777 NEW
PPG 8,764 NEW
AA 8,623 NEW
SLB 8,083 NEW
CE 7,235 NEW
ANF 6,122 NEW
WFG 2,930 NEW
AEO 2,427 NEW
LULU 2,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
WHR -7,935 -100.0%
AMR -4,397 -100.0%
OLN -3,479 -100.0%
ARCB -3,226 -62.1%
RIO -3,217 -100.0%
NGD -2,613 -100.0%
VALE -2,085 -100.0%
MT -1,610 -22.1%
HY -1,486 -100.0%
HUN -1,483 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type