Islay Capital Management, LLC New Holdings in Q2 2025

Islay Capital Management, LLC

  • $143 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
48.4K
New
$20.4 - $25.29 $987K - $1.22M
48.4K $1.22M
OSK
Oshkosh Corp

Industrials
10.2K
New
$79.17 - $113.62 $808K - $1.16M
10.2K $1.16M
SAH
Sonic Automotive Inc

Consumer Cyclical
14.3K
New
$56.16 - $81.86 $803K - $1.17M
14.3K $1.14M
CAH
Cardinal Health Inc

Healthcare
6.49K
New
$125.0 - $168.0 $812K - $1.09M
6.49K $1.09M
MHO
M/I Homes, Inc.

Consumer Cyclical
9.49K
New
$103.9 - $115.72 $986K - $1.1M
9.49K $1.06M
MCY
Mercury General Corp

Financial Services
15.7K
New
$49.04 - $67.34 $770K - $1.06M
15.7K $1.06M
MCK
Mckesson Corp

Healthcare
1.42K
New
$652.83 - $732.78 $928K - $1.04M
1.42K $1.04M
UVE
Universal Insurance Holdings, Inc.

Financial Services
37.6K
New
$21.25 - $28.47 $798K - $1.07M
37.6K $1.04M
PRG
Prog Holdings, Inc.

Industrials
35.2K
New
$24.02 - $30.31 $847K - $1.07M
35.2K $1.03M
DAL
Delta Air Lines, Inc.

Industrials
20.9K
New
$35.88 - $52.99 $750K - $1.11M
20.9K $1.03M
ACI
Albertsons Companies, Inc.

Consumer Defensive
45.9K
New
$19.94 - $22.91 $915K - $1.05M
45.9K $986K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
35.1K
New
$20.54 - $29.09 $721K - $1.02M
35.1K $786K
GIS
General Mills Inc

Consumer Defensive
7.08K
New
$50.37 - $60.97 $357K - $432K
7.08K $366K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.2K
New
$72.61 - $88.75 $87.1K - $107K
1.2K $106K
CLF
Cleveland Cliffs Inc.

Basic Materials
5K
New
$5.83 - $8.88 $29.2K - $44.4K
5K $38K
UNH
Unitedhealth Group Inc

Healthcare
100
New
$274.35 - $599.47 $27.4K - $59.9K
100 $31K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
2.5K
New
$7.5 - $10.17 $18.8K - $25.4K
2.5K $23K
TSLA
Tesla, Inc.

Consumer Cyclical
6
New
$221.86 - $362.89 $1.33K - $2.18K
6 $1K
COST
Costco Wholesale Corp

Consumer Defensive
2
New
$908.13 - $1056.85 $1.82K - $2.11K
2 $1K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
25
New
$13.71 - $15.46 $343 - $387
25 $0
Twfg Inc
10
New
N/A
10 $0
SOFI
So Fi Technologies, Inc.

Financial Services
25
New
$9.5 - $18.21 $238 - $455
25 $0
RGTI
Rigetti Computing, Inc.

Technology
50
New
$7.5 - $14.29 $375 - $715
50 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$29.08 - $36.18 $0 - $0
0 $0
CAT
Caterpillar Inc

Industrials
2
New
$273.94 - $388.21 $548 - $776
2 $0
PTEN
Patterson Uti Energy Inc

Energy
100
New
$5.46 - $8.56 $546 - $856
100 $0
Mind Technology Inc
1K
New
N/A
1K $0
Fibrobiologics Inc
450
New
N/A
450 $0
IONQ
Ion Q, Inc.

Technology
10
New
$20.68 - $48.04 $207 - $480
10 $0
GH
Guardant Health, Inc.

Healthcare
10
New
$37.05 - $52.04 $371 - $520
10 $0
AMD
Advanced Micro Devices Inc

Technology
5
New
$78.21 - $143.81 $391 - $719
5 $0
Activity Summary
Buys All Purchases 53 New Holdings 32 Increased Positions 21 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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