Islay Capital Management, LLC Purchases and Sells in Q1 2025

Islay Capital Management, LLC

$136 Million
Q1 2025

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHO	146K + 145.74%	$24.1 - $24.34 $3.51M - $3.55M	246K $5.98M
BIL	27.2K + 100.49%	$91.45 - $91.75 $2.49M - $2.5M	54.3K $4.98M
FLTB	31.5K + 354.86%	$49.52 - $50.2 $1.56M - $1.58M	40.4K $2.02M
CORP	13.3K + 39.72%	$93.89 - $97.32 $1.25M - $1.29M	46.8K $4.53M
TXN	6.41K + 207.61%	N/A	9.5K $1.85M
AMZN	6.32K + 182.6%	$190.26 - $242.06 $1.2M - $1.53M	9.78K $1.86M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OXY	52.9K New	$45.45 - $52.7 $2.41M - $2.79M	52.9K $2.61M
UPS	20.8K New	$109.66 - $136.26 $2.28M - $2.83M	20.8K $2.28M
BJ	13.2K New	$88.0 - $115.5 $1.16M - $1.52M	13.2K $1.5M
SIG	24.2K New	$46.42 - $78.03 $1.12M - $1.88M	24.2K $1.4M
SYY	17.2K New	$70.0 - $77.13 $1.2M - $1.33M	17.2K $1.29M
HUM	4.7K New	$249.11 - $303.11 $1.17M - $1.42M	4.7K $1.24M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEFA	-36.6K - 89.95%	$69.57 - $78.65 $2.54M - $2.88M	4.09K $309K
EMB	-17.5K - 39.47%	$88.64 - $92.03 $1.55M - $1.61M	26.8K $2.43M
SCHB	-49.1K - 13.95%	$21.23 - $23.75 $1.04M - $1.17M	303K $6.52M
SCHD	-59.4K - 14.25%	$27.01 - $28.54 $1.6M - $1.69M	357K $9.99M
PLTR	-16.1K - 51.25%	$64.98 - $124.62 $1.05M - $2.01M	15.3K $1.29M
AAPL	-1.34K - 6.21%	$209.68 - $247.1 $282K - $332K	20.3K $4.51M

Activity Summary All Purchases 40 New Holdings 18 Increased Positions 22 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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