Islay Capital Management, LLC Purchases in Q4 2024

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GIII
G Iii Apparel Group LTD

Consumer Cyclical
26.9K
New
$28.49 - $36.1 $767K - $972K
26.9K $878K
LBRT
Liberty Energy Inc.

Energy
42.7K
New
$16.68 - $20.84 $713K - $891K
42.7K $850K
JBL
Jabil Inc

Technology
5.77K
New
$118.97 - $147.77 $687K - $853K
5.77K $830K
CRI
Carters Inc

Consumer Cyclical
14.6K
New
$50.33 - $67.47 $737K - $988K
14.6K $793K
UAL
United Airlines Holdings, Inc.

Industrials
8.13K
New
$55.62 - $102.44 $452K - $833K
8.13K $789K
ACI
Albertsons Companies, Inc.

Consumer Defensive
39.8K
New
$18.01 - $19.92 $717K - $793K
39.8K $782K
USFD
Us Foods Holding Corp.

Consumer Defensive
11.3K
New
$60.65 - $72.33 $687K - $820K
11.3K $764K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.21K
+ 4288.69%
$101.82 - $114.06 $734K - $822K
7.37K $761K
DAL
Delta Air Lines, Inc.

Industrials
12.1K
+ 4476.38%
$47.46 - $65.77 $576K - $798K
12.4K $750K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.46K
New
$473.11 - $555.48 $689K - $809K
1.46K $730K
MCK
Mckesson Corp

Healthcare
1.25K
+ 4992.0%
$482.27 - $628.5 $602K - $784K
1.27K $725K
ELV
Elevance Health, Inc.

Healthcare
1.97K
+ 1550.39%
$365.96 - $514.62 $721K - $1.01M
2.1K $774K
THC
Tenet Healthcare Corp

Healthcare
5.47K
New
$125.42 - $168.52 $687K - $922K
5.47K $690K
BTU
Peabody Energy Corp

Energy
32.5K
New
$19.81 - $29.8 $643K - $967K
32.5K $679K
CAH
Cardinal Health Inc

Healthcare
5.47K
+ 591.24%
$107.89 - $125.33 $590K - $685K
6.39K $756K
CMPR
Cimpress PLC

Communication Services
7.87K
New
$69.01 - $83.53 $543K - $657K
7.87K $564K
LKQ
Lkq Corp

Consumer Cyclical
15.2K
New
$36.0 - $39.99 $547K - $608K
15.2K $558K
WFC
Wells Fargo & Company

Financial Services
1.22K
+ 4.78%
$54.98 - $77.35 $66.9K - $94.1K
26.7K $1.87M
AAPL
Apple Inc.

Technology
38
+ 0.18%
$221.69 - $259.02 $8.42K - $9.84K
21.6K $5.42M
APO
Apollo Global Management, Inc.

Financial Services
375
+ 4.89%
$131.36 - $178.61 $49.3K - $67K
8.04K $1.33M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
922
+ 9.32%
$97.09 - $120.01 $89.5K - $111K
10.8K $1.17M
CASY
Caseys General Stores Inc

Consumer Cyclical
203
+ 3.69%
$366.65 - $427.88 $74.4K - $86.9K
5.71K $2.26M
KKR
Kkr & Co. Inc.

Financial Services
676
+ 14.52%
$129.87 - $162.87 $87.8K - $110K
5.33K $788K
AVUV
American Centy ETF Tr Avantis

ETFs
1.21K
+ 2.11%
$94.37 - $106.41 $114K - $128K
58.3K $5.63M
JPM
Jpmorgan Chase & CO

Financial Services
58
+ 2.04%
$205.18 - $250.29 $11.9K - $14.5K
2.9K $694K
EMR
Emerson Electric CO

Industrials
125
+ 2.87%
$108.13 - $134.33 $13.5K - $16.8K
4.48K $554K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16
+ 0.58%
$172.07 - $207.36 $2.75K - $3.32K
2.78K $549K
SCHG
Schwab Strategic Tr Us Large C

ETFs
28K
+ 300.0%
$25.93 - $105.3 $726K - $2.95M
37.4K $1.04M
PDCO
Patterson Companies, Inc.

Healthcare
2.18K
New
$19.57 - $31.4 $42.6K - $68.4K
2.18K $67K
SCHW
Schwab Charles Corp

Financial Services
235
+ 4.92%
$63.31 - $82.85 $14.9K - $19.5K
5.02K $371K
CVX
Chevron Corp

Energy
467
+ 8.71%
$141.15 - $162.53 $65.9K - $75.9K
5.83K $844K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
1.8K
+ 2.37%
$13.54 - $14.25 $24.4K - $25.7K
77.8K $1.09M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
444
+ 2.08%
$46.48 - $51.32 $20.6K - $22.8K
21.8K $1.05M
SBR
Sabine Royalty Trust

Energy
500
+ 14.29%
$60.18 - $66.67 $30.1K - $33.3K
4K $259K
ADBE
Adobe Inc.

Technology
75
+ 250.0%
$437.39 - $552.96 $32.8K - $41.5K
105 $46K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
6.91K
+ 3.38%
$18.04 - $18.54 $125K - $128K
212K $3.82M
CHK
Chesapeake Energy Corp

Energy
353
New
$81.46 - $87.57 $28.8K - $30.9K
353 $30K
SCHO
Schwab Short Term Us Treasury

ETFs
51.4K
+ 105.64%
$24.06 - $48.88 $1.24M - $2.51M
100K $2.41M
AVDV
American Centy ETF Tr Avantis

ETFs
300
New
$63.85 - $70.4 $19.2K - $21.1K
300 $19K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
6.31K
+ 10.41%
$32.68 - $36.28 $206K - $229K
67K $2.19M
SOUN
Soundhound Ai, Inc.

Technology
400
New
$4.51 - $24.23 $1.8K - $9.69K
400 $7K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
773
+ 4.98%
$46.38 - $48.42 $35.9K - $37.4K
16.3K $756K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
11
+ 0.06%
N/A
19.3K $376K
Super Micro Computer Inc
100
New
N/A
100 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$30.81 - $34.99 $0 - $0
0 $0
BHF
Brighthouse Financial, Inc.

Financial Services
5
New
$43.95 - $52.91 $220 - $265
5 $0
T
At&T Inc.

Communication Services
0
New
$21.22 - $23.88 $0 - $0
0 $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3
+ 0.19%
$113.92 - $127.38 $342 - $382
1.59K $183K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
189
+ 6.37%
$26.63 - $30.23 $5.03K - $5.71K
3.16K $84K
Activity Summary
Buys All Purchases 73 New Holdings 21 Increased Positions 52 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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