Impala Asset Management LLC
Palm Beach FL · SEC CIK 0001317679
$2.15亿2026Q1 申报市值
26持仓数
77.3%前十大占比 · 第一大 26.7%
11 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMN 新建仓+$877.68万
PPG 新建仓+$876.42万
AA 新建仓+$862.29万
SLB 新建仓+$808.28万
CENX 加仓+$687.82万
2026Q1 卖出最多 按季末市值估算
WHR 清仓-$793.54万
TROX 减仓-$599.73万
ARCB 减仓-$491.80万
AMR 清仓-$439.74万
HUN 减仓-$435.24万
2026Q1 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 | $5,722.27万 | 26.66% | 975,000 | 117,195 | 13.7% | $687.82万 | 加仓 |
| ERO | ERO COPPER CORP | $2,739.16万 | 12.76% | 1,027,956 | 77,956 | 8.2% | $207.73万 | 加仓 |
| BKE | BUCKLE INC | $2,112.99万 | 9.84% | 419,578 | 19,459 | 4.9% | $98.00万 | 加仓 |
| — | TRONOX HOLDINGS PLC | $1,141.33万 | 5.32% | 1,168,200 | -101,300 | -8.0% | -$98.97万 | 减仓 |
| EMN | EASTMAN CHEM CO | $877.68万 | 4.09% | 115,000 | 115,000 | — | $877.68万 | 新建仓 |
| PPG | PPG INDS INC | $876.42万 | 4.08% | 82,000 | 82,000 | — | $876.42万 | 新建仓 |
| AA | ALCOA CORP | $862.29万 | 4.02% | 130,000 | 130,000 | — | $862.29万 | 新建仓 |
| SLB | SLB LIMITED COM STK | $808.28万 | 3.77% | 157,284 | 157,284 | — | $808.28万 | 新建仓 |
| CE | CELANESE CORP DEL | $723.47万 | 3.37% | 110,000 | 95,000 | 633.3% | $624.82万 | 重新持有 |
| HUN | HUNTSMAN CORP | $718.74万 | 3.35% | 540,000 | -327,000 | -37.7% | -$435.24万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $612.18万 | 2.85% | 67,000 | -14,500 | -17.8% | -$132.49万 | 重新持有 |
| — | HUNTSMAN CORP | $600.28万 | 2.80% | 451,000 | -86,000 | -16.0% | -$114.47万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $567.08万 | 2.64% | 110,887 | -47,979 | -30.2% | -$245.37万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $517.81万 | 2.41% | 530,000 | -613,851 | -53.7% | -$599.73万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $446.15万 | 2.08% | 22,500 | 1,200 | 5.6% | $23.79万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $293.02万 | 1.37% | 44,826 | 44,826 | — | $293.02万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP | $275.64万 | 1.28% | 120,000 | -47,000 | -28.1% | -$107.96万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $242.65万 | 1.13% | 145,300 | 145,300 | — | $242.65万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $229.65万 | 1.07% | 15,000 | 15,000 | — | $229.65万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $197.79万 | 0.92% | 10,000 | -10,000 | -50.0% | -$197.79万 | 减仓 |
| ARCB | ARCBEST CORP | $196.72万 | 0.92% | 20,000 | -50,000 | -71.4% | -$491.80万 | 减仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $173.05万 | 0.81% | 25,000 | 25,000 | — | $173.05万 | 新建仓 |
| MLI | MUELLER INDS INC | $166.20万 | 0.77% | 15,000 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $164.66万 | 0.77% | 20,000 | 20,000 | — | $164.66万 | 新建仓 |
| APA | APA CORPORATION | $106.10万 | 0.49% | 25,000 | 25,000 | — | $106.10万 | 新建仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $91.35万 | 0.43% | 50,000 | 50,000 | — | $91.35万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$793.54万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$439.74万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -167,000 | -100.0% | -$347.86万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -40,194 | -100.0% | -$321.67万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -300,000 | -100.0% | -$261.30万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -160,000 | -100.0% | -$208.48万 | 清仓 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$148.55万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$118.68万 | 清仓 |
| — | VERA BRADLEY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -165,000 | -100.0% | -$68.97万 | 清仓 |