Islay Capital Management, LLC Closed Holding Positions

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,209
$34.34 - $60.4 $110K - $194K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on Apr 28, 2022
2,671
$27.57 - $36.37 $73.6K - $97.1K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on Apr 28, 2022
1
$31.06 - $60.96 $31.1 - $61
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
580
$172.78 - $239.47 $100K - $139K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,500
$7.5 - $10.85 $18.8K - $27.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
15
$63.11 - $82.31 $947 - $1.23K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on Apr 28, 2022
156
$72.32 - $91.66 $11.3K - $14.3K
Bellring Brands Inc
Q1 2022 Filed on Apr 28, 2022
3,941
N/A
PSN
Parsons Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
3,330
$29.84 - $39.04 $99.4K - $130K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on Apr 28, 2022
3,670
$30.45 - $39.36 $112K - $144K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
4,414
$6.58 - $10.88 $29K - $48K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,871
$42.51 - $55.14 $165K - $213K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
5,840
$18.93 - $24.2 $111K - $141K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
980
$97.67 - $118.15 $95.7K - $116K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on Apr 28, 2022
150
$70.78 - $84.15 $10.6K - $12.6K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on Apr 28, 2022
3,224
$37.46 - $42.44 $121K - $137K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
6,786
$15.0 - $19.07 $102K - $129K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
8,322
$21.44 - $26.64 $178K - $222K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
15
$27.44 - $39.78 $412 - $597
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
8,830
$10.06 - $12.04 $88.8K - $106K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
820
$14.7 - $16.1 $12.1K - $13.2K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
350
$42.8 - $48.98 $15K - $17.1K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
2,123
$52.94 - $61.88 $112K - $131K
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on Apr 28, 2022
200
$46.88 - $58.13 $9.38K - $11.6K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 28, 2022
4,860
N/A
AHCO
Adapt Health Corp.

Healthcare
Q1 2022 Filed on Apr 28, 2022
5,054
$15.0 - $23.95 $75.8K - $121K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2022 Filed on Apr 28, 2022
1,734
$76.3 - $93.28 $132K - $162K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,638
$35.08 - $39.8 $92.5K - $105K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,347
$46.73 - $59.04 $110K - $139K
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
2,295
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
790
$166.66 - $201.06 $132K - $159K
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
211
$119.69 - $138.91 $25.3K - $29.3K
PDN
Invesco Fd Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
100
$35.57 - $39.02 $3.56K - $3.9K
NTAP
Net App, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,477
$86.0 - $94.42 $127K - $139K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2021 Filed on Feb 08, 2022
50
$37.48 - $39.36 $1.87K - $1.97K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 08, 2022
438
$271.6 - $314.21 $119K - $138K
RWM
Proshares Short Russell2000

ETFs
Q4 2021 Filed on Feb 08, 2022
500
$19.41 - $21.99 $9.71K - $11K
Athene Holding LTD
Q4 2021 Filed on Feb 08, 2022
1,856
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
5,902
$15.26 - $21.71 $90.1K - $128K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,447
$46.96 - $57.43 $115K - $141K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 08, 2022
630
$134.0 - $176.89 $84.4K - $111K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
7,386
$5.0 - $14.85 $36.9K - $110K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
9,541
$9.73 - $13.7 $92.8K - $131K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
3,631
$20.5 - $26.98 $74.4K - $98K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
5,037
$22.56 - $28.91 $114K - $146K
TNET
Trinet Group, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
1,668
$90.73 - $108.44 $151K - $181K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
100
$199.42 - $227.75 $19.9K - $22.8K
HI
Hillenbrand, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
2,743
$43.81 - $53.3 $120K - $146K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
333
$345.98 - $406.62 $115K - $135K
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