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Impala Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $147,051,352
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CENTURY ALUM CO · COM · 156431108 · shares: $37,670,484
- ERO COPPER CORP · COM · 296006109 · shares: $32,061,942
- BUCKLE INC · COM · 118440106 · shares: $16,578,700
- CELANESE CORP DEL · COM · 150870103 · shares: $9,983,250
- CENTURY ALUM CO · CALL · 156431908 · shares: $8,995,000
- ALPHA METALLURGICAL RESOUR INC · COM · 020764106 · shares: $5,046,600
- TRONOX HOLDINGS PLC · SHS · G9087Q102 · shares: $4,136,835
- SK HYNIX INC · AMERICAN DEPOSIT · 78392B206 · shares: $4,051,300
- IVANHOE ELECTRIC INC · COM · 46578C108 · shares: $3,878,720
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,768,270
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CENTURY ALUM CO | COM | 156431108 | — | 1,046,984 shares | $37,670,484 |
| ERO COPPER CORP | COM | 296006109 | — | 873,000 shares | $32,061,942 |
| BUCKLE INC | COM | 118440106 | — | 386,000 shares | $16,578,700 |
| CELANESE CORP DEL | COM | 150870103 | — | 225,000 shares | $9,983,250 |
| CENTURY ALUM CO | CALL | 156431908 | — | 250,000 shares | $8,995,000 |
| ALPHA METALLURGICAL RESOUR INC | COM | 020764106 | — | 30,000 shares | $5,046,600 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,047,300 shares | $4,136,835 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 22,000 shares | $4,051,300 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 391,000 shares | $3,878,720 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,500 shares | $3,768,270 |
| SLB LIMITED | COM STK | 806857108 | — | 66,200 shares | $3,225,264 |
| DOW HLDGS INC | COM | 260557103 | — | 115,000 shares | $3,167,100 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 50,000 shares | $3,115,500 |
| DOW HLDGS INC | CALL | 260557903 | — | 110,000 shares | $3,029,400 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | — | 84,700 shares | $2,486,792 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 63,000 shares | $1,421,910 |
| TRONOX HOLDINGS PLC | CALL | G9087Q902 | — | 281,500 shares | $1,111,925 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,000 shares | $1,102,860 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,000 shares | $733,080 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 250,000 shares | $677,500 |
| HUNTSMAN CORP | CALL | 447011907 | — | 50,100 shares | $420,840 |
| VERA BRADLEY INC | COM | 92335C106 | — | 84,000 shares | $388,080 |