Islay Capital Management, LLC Reduced Holdings in Q4 2024

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-31.1K
- 53.42%
$91.29 - $91.8 $2.84M - $2.85M
27.1K $2.48M
TGT
Target Corp

Consumer Defensive
-9K
- 74.26%
$121.59 - $160.69 $1.09M - $1.45M
3.12K $421K
ABC
Amerisourcebergen Corp

Healthcare
-3.81K
- 32.11%
N/A
8.05K $1.49M
PPC
Pilgrims Pride Corp

Consumer Defensive
-13.9K
- 43.78%
$43.57 - $53.82 $605K - $747K
17.8K $809K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-4.07K
- 21.05%
$49.77 - $68.77 $202K - $280K
15.3K $776K
KR
Kroger CO

Consumer Defensive
-8.32K
- 35.65%
$55.21 - $63.3 $460K - $527K
15K $918K
IEFA
Ishares Tr

ETFs
-1.24K
- 2.96%
$70.06 - $77.43 $86.8K - $95.9K
40.6K $2.86M
MSFT
Microsoft Corp

Technology
-368
- 4.27%
$406.35 - $454.46 $150K - $167K
8.25K $3.48M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-240
- 2.45%
$442.29 - $483.08 $106K - $116K
9.57K $4.34M
NEM
Newmont Corp

Basic Materials
-170
- 1.84%
$37.0 - $58.68 $6.29K - $9.98K
9.09K $338K
WMT
Walmart Inc.

Consumer Defensive
-1.35K
- 75.0%
$79.1 - $95.7 $107K - $129K
450 $40K
DOW
Dow Inc.

Basic Materials
-1.29K
- 70.99%
$39.1 - $55.34 $50.2K - $71.1K
525 $21K
ORCL
Oracle Corp

Technology
-400
- 57.14%
$165.41 - $192.43 $66.2K - $77K
300 $49K
LHX
L3 Harris Technologies, Inc.

Industrials
-200
- 25.87%
$208.94 - $264.22 $41.8K - $52.8K
573 $120K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-300
- 49.83%
$176.42 - $186.91 $52.9K - $56.1K
302 $53K
SO
Southern CO

Utilities
-6
- 0.09%
$81.5 - $94.15 $489 - $565
6.81K $560K
INTU
Intuit Inc

Technology
-88
- 42.93%
$602.01 - $706.25 $53K - $62.2K
117 $73K
KO
Coca Cola CO

Consumer Defensive
-565
- 30.29%
$61.74 - $71.71 $34.9K - $40.5K
1.3K $80K
TXN
Texas Instruments Inc

Technology
-269
- 8.01%
N/A
3.09K $600K
RTX
Raytheon Technologies Corp

Industrials
-300
- 18.15%
$114.45 - $127.21 $34.3K - $38.2K
1.35K $156K
IEMG
Ishares Inc

ETFs
-767
- 2.41%
N/A
31.1K $1.67M
OEF
Ishares S&P 100 ETF

ETFs
-150
- 60.0%
N/A
100 $26K
MCO
Moodys Corp

Financial Services
-69
- 17.56%
$454.04 - $500.88 $31.3K - $34.6K
324 $153K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-80
- 8.16%
$25.33 - $51.16 $2.03K - $4.09K
900 $23K
HPK
High Peak Energy, Inc.

Energy
-2.35K
- 16.04%
$12.53 - $15.54 $29.4K - $36.5K
12.3K $180K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-300
- 3.27%
$49.63 - $50.41 $14.9K - $15.1K
8.87K $440K
CATH
Global X Fds Global X S&P 500

ETFs
-400
- 3.7%
$68.5 - $73.81 $27.4K - $29.5K
10.4K $737K
VNQ
Vanguard Specialized Funds Van

ETFs
-3
- 1.44%
$87.85 - $98.6 $264 - $296
205 $18K
UYLD
Angel Oak Fds Tr Ultrashort In
-1.93K
- 4.77%
N/A
38.5K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-4.72K
- 3.21%
N/A
142K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-10
- 0.23%
$570.51 - $610.59 $5.71K - $6.11K
4.33K $2.55M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-76
- 0.41%
$70.54 - $79.61 $5.36K - $6.05K
18.7K $1.42M
GOOGL
Alphabet Inc.

Communication Services
-166
- 1.35%
$161.86 - $196.66 $26.9K - $32.6K
12.1K $2.29M
PLTR
Palantir Technologies Inc.

Technology
-14.1K
- 30.9%
$36.46 - $82.38 $512K - $1.16M
31.4K $2.38M
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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