Islay Capital Management, LLC Purchases and Sells in Q2 2025

Islay Capital Management, LLC

$143 Million
Q2 2025

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEMG	40.9K + 147.62%	N/A	68.6K $3.68M
BNDX	41.8K + 1077.98%	$48.77 - $49.55 $2.04M - $2.07M	45.6K $2.26M
IEFA	18.4K + 451.58%	$67.83 - $84.09 $1.25M - $1.55M	22.5K $1.88M
SPTL	52.1K + 581.1%	$25.48 - $27.78 $1.33M - $1.45M	61.1K $1.62M
MSFT	35 + 0.43%	$354.56 - $497.45 $12.4K - $17.4K	8.12K $4.04M
MOH	3.07K + 97.4%	$290.25 - $353.24 $890K - $1.08M	6.22K $1.85M

New Holdings

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFH	48.4K New	$20.4 - $25.29 $987K - $1.22M	48.4K $1.22M
OSK	10.2K New	$79.17 - $113.62 $808K - $1.16M	10.2K $1.16M
SAH	14.3K New	$56.16 - $81.86 $803K - $1.17M	14.3K $1.14M
CAH	6.49K New	$125.0 - $168.0 $812K - $1.09M	6.49K $1.09M
MHO	9.49K New	$103.9 - $115.72 $986K - $1.1M	9.49K $1.06M
MCY	15.7K New	$49.04 - $67.34 $770K - $1.06M	15.7K $1.06M

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EMB	-15.9K - 59.41%	$86.54 - $92.62 $1.38M - $1.48M	10.9K $1.01M
TGT	-10.3K - 75.57%	$88.76 - $105.77 $911K - $1.09M	3.32K $327K
SCHO	-41.5K - 16.9%	$24.19 - $24.45 $1M - $1.02M	204K $4.98M
AAPL	-694 - 3.42%	$172.42 - $223.89 $120K - $155K	19.6K $4.02M
OXY	-571 - 1.08%	$36.11 - $49.33 $20.6K - $28.2K	52.4K $2.2M
SCHB	-45.5K - 15.03%	$19.1 - $23.83 $869K - $1.08M	257K $6.13M

Activity Summary All Purchases 53 New Holdings 32 Increased Positions 21 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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