Islay Capital Management, LLC Closed Holding Positions

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
25
$136.49 - $184.83 $3.41K - $4.62K
RCII
Rent A Center Inc De

Industrials
Q2 2020 Filed on Aug 04, 2020
1,060
$12.63 - $28.48 $13.4K - $30.2K
Raytheon Company
Q2 2020 Filed on Aug 04, 2020
2,545
N/A
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on Aug 04, 2020
325
$154.18 - $242.24 $50.1K - $78.7K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
6,217
$14.43 - $19.16 $89.7K - $119K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
4,065
$17.09 - $24.89 $69.5K - $101K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
4,597
$6.68 - $13.78 $30.7K - $63.3K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
102
$62.62 - $83.56 $6.39K - $8.52K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
300
$9.43 - $17.69 $2.83K - $5.31K
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
150
$49.18 - $57.37 $7.38K - $8.61K
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
25
$409.54 - $558.06 $10.2K - $14K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
7,079
$37.49 - $61.24 $265K - $434K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
1,624
$21.77 - $44.03 $35.4K - $71.5K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
1,365
$14.15 - $30.08 $19.3K - $41.1K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 04, 2020
25
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
7,121
$11.49 - $15.26 $81.8K - $109K
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
1,204
$66.82 - $85.74 $80.5K - $103K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 04, 2020
5,780
$44.01 - $95.5 $254K - $552K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
9,320
$11.0 - $18.26 $103K - $170K
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
6,321
$16.46 - $27.42 $104K - $173K
SCHL
Scholastic Corp

Communication Services
Q2 2020 Filed on Aug 04, 2020
2,959
$24.2 - $34.18 $71.6K - $101K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
1,928
$5.68 - $18.02 $11K - $34.7K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
7,669
$7.17 - $13.21 $55K - $101K
HNI
Hni Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
2,992
$20.65 - $31.16 $61.8K - $93.2K
UTHR
United Therapeutics Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
1,290
$92.74 - $125.82 $120K - $162K
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
1,542
$70.96 - $125.91 $109K - $194K
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 04, 2020
60
$175.97 - $211.37 $10.6K - $12.7K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
1,461
$55.29 - $89.22 $80.8K - $130K
VVI
Viad Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
1,709
$14.65 - $28.85 $25K - $49.3K
BV
Bright View Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
6,535
$8.67 - $16.26 $56.7K - $106K
Alps Alerian Mlp ETF
Q2 2020 Filed on Aug 04, 2020
46,271
N/A
Clear Bridge Energy Mlp Opps Ord
Q2 2020 Filed on Aug 04, 2020
46,018
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
4,414
$11.51 - $28.83 $50.8K - $127K
Cubic Corp
Q2 2020 Filed on Aug 04, 2020
1,761
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 04, 2020
1,046
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
815
$74.49 - $114.83 $60.7K - $93.6K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
626
$1.25 - $9.42 $783 - $5.9K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
1,899
$21.46 - $36.87 $40.8K - $70K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on May 06, 2020
832
$9.98 - $23.48 $8.3K - $19.5K
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 06, 2020
9,048
$43.21 - $82.92 $391K - $750K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
775
$10.58 - $29.47 $8.2K - $22.8K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
405
$22.29 - $42.35 $9.03K - $17.2K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
1,584
$26.01 - $56.37 $41.2K - $89.3K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
1,000
$3.17 - $16.61 $3.17K - $16.6K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
594
$61.05 - $164.37 $36.3K - $97.6K
The Michaels Companies Inc
Q1 2020 Filed on May 06, 2020
2,100
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
500
$9.72 - $41.79 $4.86K - $20.9K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
3,482
$5.64 - $15.23 $19.6K - $53K
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
2,548
$8.95 - $26.0 $22.8K - $66.2K
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