Impala Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$176,379
Net value change ($000)
-38,251 (-17.8%)
New positions
5
Sold out positions
13
Turnover %
47.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DOW 14,692 NEW
TROX 6,918 133.6%
ERO 3,809 13.9%
DVN 3,719 NEW
ANF 3,658 59.8%
FANG 1,362 68.9%
IE 1,345 NEW
VGZ 525 NEW
SLB 518 6.4%
DHT 492 53.8%
Top Reduces (Value $000, Stocks/ETFs)
CENX -9,603 -16.8%
EMN -8,777 -100.0%
PPG -8,764 -100.0%
CE -7,235 -100.0%
HUN -7,187 -100.0%
MT -5,671 -100.0%
DKS -4,462 -100.0%
BKE -3,744 -17.7%
WFG -2,930 -100.0%
AEO -2,427 -100.0%
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