Impala Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$147,051
Net value change ($000)
-29,328 (-16.6%)
New positions
6
Sold out positions
4
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CE 9,983 NEW
AMR 5,047 NEW
SK HYNIX INC 4,051 NEW
NVDA 3,768 NEW
WLK 3,116 NEW
IE 2,534 188.4%
ERO 861 2.8%
AEM 733 NEW
SBLK 477 23.7%
VGZ 153 29.1%
Top Reduces (Value $000, Stocks/ETFs)
DOW -11,525 -78.4%
CENX -9,950 -20.9%
ANF -9,780 -100.0%
TROX -7,959 -65.8%
AA -7,039 -100.0%
SLB -5,376 -62.5%
DVN -3,719 -100.0%
FANG -2,237 -67.0%
BKE -807 -4.6%
MLI -615 -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