Impala Asset Management LLC - Portfolio overview

Impala Asset Management LLC has 31 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Basic Materials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. CENX - CENTURY ALUM CO, 25.47%
  2. ERO - ERO COPPER CORP, 12.19%
  3. BKE - BUCKLE INC, 9.40%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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