Impala Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA Impala Asset Management LLC | Institutional Filer | ▲ 35.22% | $214.6M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | Basic Materials | 975K | $57.2M | 26.66% |
| 2 | ERO | Ero Copper Corp. | Basic Materials | 1.0M | $27.4M | 12.76% |
| 3 | BKE | The Buckle, Inc. | Consumer Cyclical | 420K | $21.1M | 9.84% |
| 4 | NaN | TRONOX HOLDINGS PLC | — | 1.2M | $11.4M | 5.32% |
| 5 | EMN | Eastman Chemical Company | Basic Materials | 115K | $8.8M | 4.09% |
| 6 | PPG | PPG Industries, Inc. | Basic Materials | 82K | $8.8M | 4.08% |
| 7 | AA | Alcoa Corporation | Basic Materials | 130K | $8.6M | 4.02% |
| 8 | SLB | SLB N.V. | Energy | 157K | $8.1M | 3.77% |
| 9 | CE | Celanese Corporation | Basic Materials | 110K | $7.2M | 3.37% |
| 10 | HUN | Huntsman Corporation | Basic Materials | 540K | $7.2M | 3.35% |
| 11 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 67K | $6.1M | 2.85% |
| 12 | NaN | HUNTSMAN CORP | — | 451K | $6.0M | 2.80% |
| 13 | MT | ArcelorMittal S.A. | Basic Materials | 111K | $5.7M | 2.64% |
| 14 | TROX | Tronox Holdings plc | Basic Materials | 530K | $5.2M | 2.41% |
| 15 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 23K | $4.5M | 2.08% |
Showing 1 to 15 of 26 holdings