Islay Capital Management, LLC New Holdings in Q3 2025

Islay Capital Management, LLC

  • $158 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
17.4K
New
$104.08 - $115.35 $1.82M - $2.01M
17.4K $2M
META
Meta Platforms, Inc.

Communication Services
1.36K
New
$695.21 - $791.73 $943K - $1.07M
1.36K $995K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
39.6K
New
$9.34 - $16.35 $370K - $648K
39.6K $645K
UHS
Universal Health Services Inc

Healthcare
3.03K
New
$154.95 - $204.44 $469K - $618K
3.03K $618K
HBI
Hanesbrands Inc.

Consumer Cyclical
86.7K
New
$4.07 - $6.59 $353K - $572K
86.7K $571K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.46K
New
$361.83 - $435.43 $529K - $637K
1.46K $567K
SYY
Sysco Corp

Consumer Defensive
6.87K
New
$76.33 - $82.51 $525K - $567K
6.87K $565K
BBY
Best Buy CO Inc

Consumer Cyclical
7.46K
New
$64.12 - $78.46 $478K - $585K
7.46K $563K
AN
Autonation, Inc.

Consumer Cyclical
2.53K
New
$189.27 - $227.18 $478K - $574K
2.53K $552K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.16K
New
$220.33 - $265.97 $477K - $575K
2.16K $528K
HPQ
Hp Inc

Technology
19.1K
New
$24.45 - $29.35 $468K - $561K
19.1K $520K
TNET
Trinet Group, Inc.

Industrials
7.63K
New
$62.83 - $75.19 $479K - $574K
7.63K $510K
WU
Western Union CO

Financial Services
63.7K
New
$7.88 - $8.84 $502K - $564K
63.7K $509K
UAL
United Airlines Holdings, Inc.

Industrials
5.24K
New
$80.05 - $109.36 $419K - $573K
5.24K $505K
SON
Sonoco Products CO

Consumer Cyclical
11.6K
New
$42.77 - $48.68 $498K - $567K
11.6K $501K
RRC
Range Resources Corp

Energy
500
New
$32.79 - $39.33 $16.4K - $19.7K
500 $18K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
500
New
$12.86 - $34.19 $6.43K - $17.1K
500 $16K
NX
Quanex Building Products Corp

Industrials
1.02K
New
$13.49 - $22.47 $13.8K - $23K
1.02K $14K
CRGY
Crescent Energy CO

Energy
1K
New
$8.22 - $9.94 $8.22K - $9.94K
1K $8K
FDX
Fedex Corp

Industrials
4
New
$217.1 - $243.2 $868 - $973
4 $0
Asp Isotopes Inc
39
New
N/A
39 $0
IREN
Iris Energy LTD

Financial Services
5
New
$15.1 - $47.14 $75.5 - $236
5 $0
Tss Inc Del
25
New
N/A
25 $0
Ishares Bitcoin Trust ETF
1K
New
N/A
1K $0
Lithium Amers Corp New
10
New
N/A
10 $0
MDB
Mongo Db, Inc.

Technology
1
New
$201.0 - $334.87 $201 - $335
1 $0
Simplify Exchange Traded Fun
2.8K
New
N/A
2.8K $0
Simplify Exchange Traded Fun
2.8K
New
N/A
2.8K $0
RCAT
Red Cat Holdings, Inc.

Technology
60
New
$6.77 - $12.21 $406 - $733
60 $0
GE
General Electric CO

Industrials
2
New
$244.75 - $305.63 $490 - $611
2 $0
SMR
Nuscale Power Corp

Industrials
10
New
$32.65 - $51.67 $327 - $517
10 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$35.81 - $39.62 $0 - $0
0 $0
Activity Summary
Buys All Purchases 87 New Holdings 33 Increased Positions 54 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 1
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