Fund Universe

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☆Impala Asset Management LLC

CIK 0001317679 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.277
AUM ($M)
176
Positions
20
Turnover
0.32
Top-10 wt
91%
Herfindahl
0.136
History (qtrs)
6
Excess Return
-75.9%

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Quarter
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Security type

Holdings · 33 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CENX funds › CENTURY ALUM CO ADD — 27.0% +0.3% 47.6 1,035,000 +60,000 5 —
☆ERO funds › ERO COPPER CORP ADD — 17.7% +4.9% 31.2 1,169,000 +141,044 5 —
☆BKE funds › BUCKLE INC TRIM — 9.9% +0.0% 17.4 412,000 -7,578 5 —
☆DOW funds › DOW HLDGS INC NEW — 8.3% +8.3% 14.7 537,000 +537,000 1 —
☆TROX funds › TRONOX HOLDINGS PLC ADD — 6.9% +4.4% 12.1 1,920,000 +1,390,000 3 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 5.5% +2.7% 9.8 108,658 +41,658 2 +1.4% re-entry
☆SLB funds › SLB LIMITED ADD — 4.9% +1.1% 8.6 185,000 +27,716 2 -13.4% re-entry
☆AA funds › ALCOA CORP ADD — 4.0% -0.0% 7.0 135,000 +5,000 2 -55.7%
☆CUSIP:156431908 funds › CENTURY ALUM CO NEW — 3.9% +3.9% 6.9 150,000 +150,000 1 —
☆CUSIP:G9087Q902 funds › TRONOX HOLDINGS PLC TRIM — 2.5% -2.9% 4.3 690,000 -478,200 3 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 2.1% +2.1% 3.7 90,000 +90,000 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 1.9% +1.0% 3.3 19,000 +9,000 3 —
☆CUSIP:260557903 funds › DOW HLDGS INC NEW — 1.6% +1.6% 2.7 100,000 +100,000 1 —
☆SBLK funds › STAR BULK CARRIERS CORP TRIM — 1.1% -0.1% 2.0 80,479 -39,521 3 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.8% +0.4% 1.4 85,050 +35,050 2 +33.0%
☆IE funds › IVANHOE ELECTRIC INC NEW — 0.8% +0.8% 1.3 140,000 +140,000 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.3% -0.4% 0.6 5,000 -10,000 3 —
☆CUSIP:447011907 funds › HUNTSMAN CORP TRIM — 0.3% -2.5% 0.5 50,100 -400,900 3 —
☆VGZ funds › VISTA GOLD CORP NEW — 0.3% +0.3% 0.5 275,000 +275,000 1 —
☆VRA funds › VERA BRADLEY INC NEW — 0.3% +0.3% 0.5 125,000 +125,000 1 —
☆ARCB funds › ARCBEST CORP EXIT — 0.0% -0.9% 0.0 0 -20,000 0 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -2.1% 0.0 0 -22,500 0 —
☆CRC funds › CALIFORNIA RES CORP COM STOCK EXIT — 0.0% -0.8% 0.0 0 -25,000 0 +14.3%
☆AEO funds › AMERICAN EAGLE OUTFITTERS INC EXIT — 0.0% -1.1% 0.0 0 -145,300 0 -126.5%
☆WFG funds › WEST FRASER TIMBER CO LTD EXIT — 0.0% -1.4% 0.0 0 -44,826 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG EXIT — 0.0% -2.6% 0.0 0 -110,887 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.8% 0.0 0 -20,000 0 -125.4%
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -3.4% 0.0 0 -110,000 0 -38.6% re-entry
☆PPG funds › PPG INDS INC EXIT — 0.0% -4.1% 0.0 0 -82,000 0 -96.1%
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -4.1% 0.0 0 -115,000 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -3.3% 0.0 0 -540,000 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -1.1% 0.0 0 -15,000 0 -118.6%
☆APA funds › APA CORPORATION EXIT — 0.0% -0.5% 0.0 0 -25,000 0 +349.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 176 20 0.32 91% 0.136 0.278 — in
2026Q1 215 26 0.36 77% 0.113 0.171 — in
2025Q4 159 23 0.48 80% 0.108 0.050 — in
2025Q3 148 16 0.36 91% 0.115 0.182 — in
2025Q2 121 15 0.00 94% 0.113 0.845 — entered
2025Q1 121 15 0.00 94% 0.113 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status