Islay Capital Management, LLC Closed Holding Positions

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
1,343
$70.22 - $92.07 $94.3K - $124K
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
2,295
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,347
$46.73 - $59.04 $110K - $139K
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
211
$119.69 - $138.91 $25.3K - $29.3K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Oct 18, 2021
55
$170.96 - $234.49 $9.4K - $12.9K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
2,648
$31.4 - $69.84 $83.1K - $185K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
822
$136.72 - $159.49 $112K - $131K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
49
$12.61 - $18.42 $618 - $903
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
870
$115.3 - $139.0 $100K - $121K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
953
$112.03 - $127.53 $107K - $122K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
811
$89.6 - $114.0 $72.7K - $92.5K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
1,738
$43.36 - $65.53 $75.4K - $114K
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Oct 18, 2021
31
$158.98 - $178.53 $4.93K - $5.53K
ASIX
Advan Six Inc.

Basic Materials
Q3 2021 Filed on Oct 18, 2021
3,272
$28.24 - $40.21 $92.4K - $132K
CMC
Commercial Metals CO

Basic Materials
Q3 2021 Filed on Oct 18, 2021
3,294
$29.58 - $36.23 $97.4K - $119K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Oct 18, 2021
2,746
$48.05 - $58.32 $132K - $160K
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
1,720
$80.26 - $95.55 $138K - $164K
L Brands Inc
Q3 2021 Filed on Oct 18, 2021
1,860
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
766
$141.91 - $173.25 $109K - $133K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
1,091
$97.06 - $115.27 $106K - $126K
STEP
Step Stone Group Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
3,249
$34.5 - $48.81 $112K - $159K
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
4,928
$18.33 - $22.44 $90.3K - $111K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
4,101
$21.98 - $28.7 $90.1K - $118K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2021 Filed on Oct 18, 2021
3,921
$26.67 - $32.85 $105K - $129K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
1,484
$40.26 - $57.37 $59.7K - $85.1K
STRL
Sterling Construction CO Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
4,611
$20.85 - $25.35 $96.1K - $117K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Oct 18, 2021
250
$451.98 - $485.71 $113K - $121K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
2,013
$48.48 - $78.23 $97.6K - $157K
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Oct 18, 2021
3,998
$35.36 - $44.01 $141K - $176K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
7,873
$10.69 - $14.94 $84.2K - $118K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
466
$259.0 - $414.71 $121K - $193K
Greensky Inc Cl A
Q2 2021 Filed on Aug 02, 2021
22,001
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2021 Filed on Aug 02, 2021
25
$24.49 - $29.03 $612 - $726
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 02, 2021
5
$123.49 - $160.08 $617 - $800
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
5,622
$26.68 - $32.62 $150K - $183K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Aug 02, 2021
15
$44.87 - $55.18 $673 - $828
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 02, 2021
2,592
$55.19 - $64.12 $143K - $166K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
2,430
$45.2 - $50.55 $110K - $123K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
460
$286.11 - $450.96 $132K - $207K
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
40
$150.72 - $170.03 $6.03K - $6.8K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
1,474
$92.19 - $123.86 $136K - $183K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 02, 2021
117
$82.35 - $90.14 $9.63K - $10.5K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
880
$144.0 - $178.01 $127K - $157K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
3,126
$35.27 - $38.92 $110K - $122K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 02, 2021
100
$20.32 - $24.97 $2.03K - $2.5K
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 02, 2021
20
$50.96 - $68.14 $1.02K - $1.36K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 02, 2021
1,025
$35.87 - $38.34 $36.8K - $39.3K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2021 Filed on Aug 02, 2021
746
$29.63 - $30.01 $22.1K - $22.4K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2021 Filed on Aug 02, 2021
42
$92.83 - $95.07 $3.9K - $3.99K
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