Impala Asset Management LLC
Palm Beach FL · SEC CIK 0001317679
$1.76亿2026Q2 申报市值
20持仓数
90.5%前十大占比 · 第一大 27.0%
6 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DOW 新建仓+$1,469.23万
TROX 加仓+$875.70万
CENTURY ALUM CO 新建仓+$690.15万
ERO 加仓+$376.46万
ANF 加仓+$374.96万
2026Q2 卖出最多 按季末市值估算
EMN 清仓-$877.68万
PPG 清仓-$876.42万
CE 清仓-$723.47万
HUN 清仓-$718.74万
MT 清仓-$567.08万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO | $4,762.03万 | 27.00% | 1,035,000 | 60,000 | 6.2% | $276.06万 | 加仓 |
| ERO | ERO COPPER CORP | $3,120.14万 | 17.69% | 1,169,000 | 141,044 | 13.7% | $376.46万 | 加仓 |
| BKE | BUCKLE INC | $1,738.64万 | 9.86% | 412,000 | -7,578 | -1.8% | -$31.98万 | 减仓 |
| DOW | DOW HLDGS INC | $1,469.23万 | 8.33% | 537,000 | 537,000 | — | $1,469.23万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $1,209.60万 | 6.86% | 1,920,000 | 1,390,000 | 262.3% | $875.70万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $978.03万 | 5.55% | 108,658 | 41,658 | 62.2% | $374.96万 | 加仓 |
| SLB | SLB LIMITED | $860.07万 | 4.88% | 185,000 | 27,716 | 17.6% | $128.85万 | 加仓 |
| AA | ALCOA CORP | $703.89万 | 3.99% | 135,000 | 5,000 | 3.8% | $26.07万 | 加仓 |
| — | CENTURY ALUM CO | $690.15万 | 3.91% | 150,000 | 150,000 | — | $690.15万 | 新建仓 |
| — | TRONOX HOLDINGS PLC | $434.70万 | 2.46% | 690,000 | -478,200 | -40.9% | -$301.27万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $371.88万 | 2.11% | 90,000 | 90,000 | — | $371.88万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $333.98万 | 1.89% | 19,000 | 9,000 | 90.0% | $158.20万 | 加仓 |
| — | DOW HLDGS INC | $273.60万 | 1.55% | 100,000 | 100,000 | — | $273.60万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP | $200.96万 | 1.14% | 80,479 | -39,521 | -32.9% | -$98.68万 | 减仓 |
| DHT | DHT HOLDINGS INC | $140.59万 | 0.80% | 85,050 | 35,050 | 70.1% | $57.94万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $134.54万 | 0.76% | 140,000 | 140,000 | — | $134.54万 | 新建仓 |
| MLI | MUELLER INDS INC | $61.47万 | 0.35% | 5,000 | -10,000 | -66.7% | -$122.93万 | 减仓 |
| — | HUNTSMAN CORP | $53.21万 | 0.30% | 50,100 | -400,900 | -88.9% | -$425.76万 | 减仓 |
| — | VISTA GOLD CORP | $52.52万 | 0.30% | 275,000 | 275,000 | — | $52.52万 | 新建仓 |
| — | VERA BRADLEY INC | $48.62万 | 0.28% | 125,000 | -278,447 | -69.0% | -$108.32万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -115,000 | -100.0% | -$877.68万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -82,000 | -100.0% | -$876.42万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -110,000 | -100.0% | -$723.47万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -540,000 | -100.0% | -$718.74万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -110,887 | -100.0% | -$567.08万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$446.15万 | 清仓 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -44,826 | -100.0% | -$293.02万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $0 | 0.00% | 0 | -145,300 | -100.0% | -$242.65万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$229.65万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$196.72万 | 清仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $0 | 0.00% | 0 | -25,000 | -100.0% | -$173.05万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$164.66万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -25,000 | -100.0% | -$106.10万 | 清仓 |