Arkolith/Funds/Impala Asset Management LLC

Impala Asset Management LLC

CIK 1317679
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

Impala Asset Management LLC holds a concentrated book of 20 stocks worth $176.4M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Dow Inc and trimmed Buckle Inc. Their largest long position is Century Aluminum Company at 27% of the equity book. Cloning the disclosed picks since 2025 would be +47% (+47.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
24
bought for the first time
Added to
8
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
13
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+47.2%
+47.4%/yr · since Aug '25
Their reported book
+40.3%
held from quarter-end
S&P 500
+19.5%
same window
$10K$11K$13K$15K$16KAug '25Nov '25Jan '26Apr '26Jun '26Aug '26
Impala Asset Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.0 points over this window.

Growth of $10,000 cloning Impala Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Materials
66%
Consumer Discretionary
15%
Energy
9%
ETF / fund or unclassified
8%
Industrials
2%
Health Care
0%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Impala Asset Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.42 / 20$40.1B
MORGAN STANLEY42 / 20$10.0B
GOLDMAN SACHS GROUP INC42 / 20$5.8B
UBS Group AG42 / 20$5.3B
JPMORGAN CHASE & CO42 / 20$3.9B
ROYAL BANK OF CANADA42 / 20$1.8B
CITIGROUP INC42 / 20$1.5B
BARCLAYS PLC42 / 20$1.2B

Ranked by how many of Impala Asset Management LLC's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Century Alum Co
COM
$47.6M1.03M
27.0%
+6.2%
Added · +60K sh
2Ero Copper Corp
COM
$31.2M1.17M
17.7%
+14%
Added · +141K sh
3Buckle Inc
COM
$17.4M412.0K
9.9%
−1.8%
Reduced · −8K sh
4Dow Hldgs Inc
COM
$14.7M537.0K
8.3%
New
New position
5Tronox Holdings PLC
SHS
$12.1M1.92M
6.9%
+262%
Added · +1.4M sh
6Abercrombie & Fitch Co
CL A
$9.8M108.7K
5.5%
+62%
Added · +42K sh
7SLB Limited
COM STK
$8.6M185.0K
4.9%
+18%
Added · +28K sh
8Alcoa Corp
COM
$7.0M135.0K
4.0%
+3.8%
Added · +5K sh
9Century Alum Co
CALL
$6.9M150.0K
3.9%
New
New position
10Tronox Holdings PLC
CALL
$4.3M690.0K
2.5%
−41%
Reduced · −478K sh
11Devon Energy Corp New
COM
$3.7M90.0K
2.1%
New
New position
12Diamondback Energy Inc
COM
$3.3M19.0K
1.9%
+90%
Added · +9K sh
13Dow Hldgs Inc
CALL
$2.7M100.0K
1.6%
New
New position
14Star Bulk Carriers Corp
SHS PAR
$2.0M80.5K
1.1%
−33%
Reduced · −40K sh
15DHT Holdings Inc
SHS NEW
$1.4M85.0K
0.8%
+70%
Added · +35K sh
16Ivanhoe Electric Inc
COM
$1.3M140.0K
0.8%
New
New position
17Mueller Inds Inc
COM
$615K5.0K
0.3%
−67%
Reduced · −10K sh
18Huntsman Corp
CALL
$532K50.1K
0.3%
−89%
Reduced · −401K sh
19Vista Gold Corp
COM NEW
$525K275.0K
0.3%
New
New position
20Vera Bradley Inc
COM
$486K125.0K
0.3%
New
New position
Showing all 20 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 202620$176.4M13F-HR
Q1 2026Mar 31, 2026May 13, 202626$214.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202623$158.7M13F-HR
Q3 2025Sep 30, 2025Feb 13, 202623$161.1M13F-HR/A
Q2 2025Jun 30, 2025Feb 13, 202627$158.0M13F-HR/A
Q1 2025Mar 31, 2025Feb 13, 20264$9.3M13F-HR/A
Amended / restated
  • Q3 2025 · filed Nov 12, 202513F-HR · superseded
  • Q2 2025 · filed Aug 27, 202513F-HR/A · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.