Islay Capital Management, LLC Purchases and Sells in Q2 2024

Islay Capital Management, LLC

$129 Million
Q2 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EMB	24.4K + 143.98%	$86.66 - $89.88 $2.12M - $2.2M	41.4K $3.66M
IEMG	28K + 830.81%	$50.02 - $54.95 $1.4M - $1.54M	31.4K $1.68M
PHB	64.8K + 48.78%	$17.74 - $18.14 $1.15M - $1.17M	198K $3.55M
FRDM	26K + 82.03%	$32.03 - $35.89 $832K - $932K	57.6K $2.04M
AAPL	127 + 0.59%	$165.0 - $216.67 $21K - $27.5K	21.6K $4.55M
SPTL	20.7K + 155.92%	$26.06 - $27.96 $540K - $579K	34K $925K

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	21.2K New	$91.42 - $91.82 $1.94M - $1.95M	21.2K $1.95M
PPC	38.6K New	$34.1 - $38.5 $1.32M - $1.49M	38.6K $1.49M
HUM	3.96K New	$302.09 - $373.65 $1.2M - $1.48M	3.96K $1.48M
CHRW	16.4K New	$67.89 - $89.5 $1.11M - $1.46M	16.4K $1.44M
MCK	2.46K New	$518.81 - $607.81 $1.27M - $1.49M	2.46K $1.43M
NSP	14.9K New	$91.21 - $109.52 $1.36M - $1.64M	14.9K $1.36M

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHO	-34.1K - 41.45%	$47.75 - $48.13 $1.63M - $1.64M	48.2K $2.32M
PSX	-7.08K - 60.43%	$135.85 - $172.71 $962K - $1.22M	4.64K $654K
NRG	-18.2K - 96.4%	$68.6 - $86.0 $1.25M - $1.57M	680 $52K
CAH	-9.33K - 90.98%	$94.75 - $112.06 $884K - $1.05M	925 $90K
ACI	-48.7K - 89.04%	$19.56 - $21.3 $953K - $1.04M	6K $118K
ABC	-4.74K - 38.1%	N/A	7.71K $1.43M

Activity Summary All Purchases 60 New Holdings 21 Increased Positions 39 All Sells 48 Reductions 48 Sold out 0 Calls 0 Puts 0

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