Islay Capital Management, LLC Reduced Holdings in Q3 2025

Islay Capital Management, LLC

  • $158 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MOH
Molina Healthcare, Inc.

Healthcare
-6.17K
- 99.24%
$152.31 - $306.29 $940K - $1.89M
47 $8K
TXN
Texas Instruments Inc

Technology
-9.07K
- 98.92%
N/A
99 $19K
OSK
Oshkosh Corp

Industrials
-8.5K
- 83.34%
$118.16 - $143.44 $1M - $1.22M
1.7K $220K
MHO
M/I Homes, Inc.

Consumer Cyclical
-7.94K
- 83.66%
$111.91 - $157.22 $888K - $1.25M
1.55K $223K
JPM
Jpmorgan Chase & CO

Financial Services
-2.21K
- 82.62%
$282.78 - $316.06 $625K - $698K
465 $146K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.71K
- 96.44%
$224.68 - $282.71 $608K - $765K
100 $27K
EMR
Emerson Electric CO

Industrials
-4.43K
- 98.88%
$128.6 - $149.63 $569K - $662K
50 $6K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.24K
- 51.01%
$406.1 - $488.25 $502K - $603K
1.19K $519K
PRG
Prog Holdings, Inc.

Industrials
-19.5K
- 55.42%
$28.2 - $36.35 $551K - $710K
15.7K $508K
DAL
Delta Air Lines, Inc.

Industrials
-12K
- 57.42%
$49.0 - $61.97 $588K - $744K
8.9K $505K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-20.6K
- 42.49%
$25.09 - $30.99 $516K - $637K
27.8K $721K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-17.3K
- 37.81%
$17.45 - $22.74 $303K - $395K
28.5K $499K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-14.6K
- 38.93%
$22.93 - $27.36 $335K - $400K
22.9K $603K
USFD
Us Foods Holding Corp.

Consumer Defensive
-5.58K
- 43.56%
$76.35 - $84.68 $426K - $473K
7.23K $554K
SO
Southern CO

Utilities
-4.61K
- 67.65%
$90.83 - $96.0 $418K - $442K
2.2K $208K
KR
Kroger CO

Consumer Defensive
-4.32K
- 28.31%
$64.52 - $74.35 $278K - $321K
10.9K $736K
EMB
Ishares Tr

ETFs
-2.92K
- 26.84%
$91.52 - $95.59 $267K - $279K
7.96K $757K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-14.6K
- 41.7%
$23.08 - $27.63 $338K - $404K
20.5K $544K
MPC
Marathon Petroleum Corp

Energy
-1.26K
- 27.13%
$158.59 - $198.69 $199K - $250K
3.38K $650K
NVDA
Nvidia Corp

Technology
-1.17K
- 21.35%
$153.3 - $186.58 $179K - $218K
4.31K $804K
SCHW
Schwab Charles Corp

Financial Services
-1.13K
- 9.04%
$91.03 - $98.69 $103K - $111K
11.3K $1.08M
DE
Deere & CO

Industrials
-65
- 17.11%
$457.26 - $524.37 $29.7K - $34.1K
315 $144K
HLNE
Hamilton Lane Inc

Financial Services
-244
- 16.9%
$134.79 - $160.88 $32.9K - $39.3K
1.2K $161K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-110
- 0.32%
$50.19 - $50.91 $5.52K - $5.6K
34.4K $1.74M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-30
- 0.37%
$85.01 - $90.35 $2.55K - $2.71K
8.07K $720K
PSX
Phillips 66

Energy
-300
- 6.47%
$118.37 - $139.46 $35.5K - $41.8K
4.34K $589K
DVY
Ishares Tr

ETFs
-236
- 3.01%
$133.88 - $142.57 $31.6K - $33.6K
7.61K $1.08M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.43K
- 4.06%
$28.92 - $32.19 $41.4K - $46.1K
33.9K $1.08M
CATH
Global X Fds Global X S&P 500

ETFs
-6
- 0.06%
$75.38 - $81.32 $452 - $488
10.4K $843K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-61
- 0.4%
$79.52 - $89.63 $4.85K - $5.47K
15.1K $1.35M
GOOGL
Alphabet Inc.

Communication Services
-586
- 5.82%
$174.36 - $254.72 $102K - $149K
9.48K $2.3M
AAPL
Apple Inc.

Technology
-80
- 0.41%
$202.38 - $256.87 $16.2K - $20.5K
19.5K $4.97M
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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