Islay Capital Management, LLC New Holdings in Q4 2024

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GIII
G Iii Apparel Group LTD

Consumer Cyclical
26.9K
New
$28.49 - $36.1 $767K - $972K
26.9K $878K
LBRT
Liberty Energy Inc.

Energy
42.7K
New
$16.68 - $20.84 $713K - $891K
42.7K $850K
JBL
Jabil Inc

Technology
5.77K
New
$118.97 - $147.77 $687K - $853K
5.77K $830K
CRI
Carters Inc

Consumer Cyclical
14.6K
New
$50.33 - $67.47 $737K - $988K
14.6K $793K
UAL
United Airlines Holdings, Inc.

Industrials
8.13K
New
$55.62 - $102.44 $452K - $833K
8.13K $789K
ACI
Albertsons Companies, Inc.

Consumer Defensive
39.8K
New
$18.01 - $19.92 $717K - $793K
39.8K $782K
USFD
Us Foods Holding Corp.

Consumer Defensive
11.3K
New
$60.65 - $72.33 $687K - $820K
11.3K $764K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.46K
New
$473.11 - $555.48 $689K - $809K
1.46K $730K
BWA
Borgwarner Inc

Consumer Cyclical
22.9K
New
$31.48 - $35.49 $722K - $814K
22.9K $729K
THC
Tenet Healthcare Corp

Healthcare
5.47K
New
$125.42 - $168.52 $687K - $922K
5.47K $690K
CMPR
Cimpress PLC

Communication Services
7.87K
New
$69.01 - $83.53 $543K - $657K
7.87K $564K
LKQ
Lkq Corp

Consumer Cyclical
15.2K
New
$36.0 - $39.99 $547K - $608K
15.2K $558K
PDCO
Patterson Companies, Inc.

Healthcare
2.18K
New
$19.57 - $31.4 $42.6K - $68.4K
2.18K $67K
CHK
Chesapeake Energy Corp

Energy
353
New
$81.46 - $87.57 $28.8K - $30.9K
353 $30K
AVDV
American Centy ETF Tr Avantis

ETFs
300
New
$63.85 - $70.4 $19.2K - $21.1K
300 $19K
SOUN
Soundhound Ai, Inc.

Technology
400
New
$4.51 - $24.23 $1.8K - $9.69K
400 $7K
T
At&T Inc.

Communication Services
0
New
$21.22 - $23.88 $0 - $0
0 $0
BHF
Brighthouse Financial, Inc.

Financial Services
5
New
$43.95 - $52.91 $220 - $265
5 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$30.81 - $34.99 $0 - $0
0 $0
Super Micro Computer Inc
100
New
N/A
100 $0
Activity Summary
Buys All Purchases 73 New Holdings 21 Increased Positions 52 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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