Islay Capital Management, LLC Purchases and Sells in Q4 2024

Islay Capital Management, LLC

$135 Million
Q4 2024

Top Buys

Incresed Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CHRW	7.21K + 4288.69%	$101.82 - $114.06 $734K - $822K	7.37K $761K
DAL	12.1K + 4476.38%	$47.46 - $65.77 $576K - $798K	12.4K $750K
MCK	1.25K + 4992.0%	$482.27 - $628.5 $602K - $784K	1.27K $725K
ELV	1.97K + 1550.39%	$365.96 - $514.62 $721K - $1.01M	2.1K $774K
CAH	5.47K + 591.24%	$107.89 - $125.33 $590K - $685K	6.39K $756K
WFC	1.22K + 4.78%	$54.98 - $77.35 $66.9K - $94.1K	26.7K $1.87M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GIII	26.9K New	$28.49 - $36.1 $767K - $972K	26.9K $878K
LBRT	42.7K New	$16.68 - $20.84 $713K - $891K	42.7K $850K
JBL	5.77K New	$118.97 - $147.77 $687K - $853K	5.77K $830K
CRI	14.6K New	$50.33 - $67.47 $737K - $988K	14.6K $793K
UAL	8.13K New	$55.62 - $102.44 $452K - $833K	8.13K $789K
ACI	39.8K New	$18.01 - $19.92 $717K - $793K	39.8K $782K

Top Sells

Reduced Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-31.1K - 53.42%	$91.29 - $91.8 $2.84M - $2.85M	27.1K $2.48M
TGT	-9K - 74.26%	$121.59 - $160.69 $1.09M - $1.45M	3.12K $421K
ABC	-3.81K - 32.11%	N/A	8.05K $1.49M
PPC	-13.9K - 43.78%	$43.57 - $53.82 $605K - $747K	17.8K $809K
HY	-4.07K - 21.05%	$49.77 - $68.77 $202K - $280K	15.3K $776K
KR	-8.32K - 35.65%	$55.21 - $63.3 $460K - $527K	15K $918K

Activity Summary All Purchases 73 New Holdings 21 Increased Positions 52 All Sells 35 Reductions 35 Sold out 0 Calls 0 Puts 0

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