Islay Capital Management, LLC Closed Holding Positions

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,381
$20.74 - $32.79 $70.1K - $111K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
210
$34.83 - $46.96 $7.31K - $9.86K
Quidel Corp
Q2 2022 Filed on Aug 08, 2022
904
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,628
$29.71 - $43.76 $108K - $159K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,694
$20.19 - $42.76 $54.4K - $115K
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,597
$21.46 - $26.97 $120K - $151K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
450
$156.12 - $177.5 $70.3K - $79.9K
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
7,231
$25.51 - $42.46 $184K - $307K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
769
$127.07 - $145.39 $97.7K - $112K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
145
$38.87 - $54.19 $5.64K - $7.86K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
647
$183.84 - $219.9 $119K - $142K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,278
$30.37 - $44.17 $69.2K - $101K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,476
$39.2 - $56.39 $97.1K - $140K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
696
$209.78 - $247.69 $146K - $172K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 08, 2022
3,764
$22.16 - $28.11 $83.4K - $106K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
349
$235.84 - $354.0 $82.3K - $124K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
1,635
$51.25 - $77.9 $83.8K - $127K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
5,694
$15.37 - $32.54 $87.5K - $185K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,205
$47.98 - $62.75 $57.8K - $75.6K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
485
$17.12 - $22.44 $8.3K - $10.9K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
285
$31.13 - $40.9 $8.87K - $11.7K
HEP
Holly Energy Partners LP

Energy
Q2 2022 Filed on Aug 08, 2022
11,250
$15.8 - $20.0 $178K - $225K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 08, 2022
60
$139.49 - $172.67 $8.37K - $10.4K
Draftkings Inc
Q2 2022 Filed on Aug 08, 2022
159
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
501
$62.83 - $83.04 $31.5K - $41.6K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,783
$35.1 - $66.01 $62.6K - $118K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,377
$89.59 - $129.44 $213K - $308K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,643
$50.37 - $56.78 $133K - $150K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,036
$21.59 - $30.71 $65.5K - $93.2K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,535
$38.56 - $54.56 $97.7K - $138K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
7,108
$23.93 - $24.55 $170K - $175K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
2,111
$45.3 - $66.92 $95.6K - $141K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
343
$218.95 - $282.53 $75.1K - $96.9K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
18,194
$5.71 - $6.69 $104K - $122K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
1,356
$82.55 - $98.4 $112K - $133K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
270
$31.42 - $43.18 $8.48K - $11.7K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 08, 2022
200
$32.77 - $42.22 $6.55K - $8.44K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
3,276
$32.56 - $58.66 $107K - $192K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
700
$58.47 - $66.38 $40.9K - $46.5K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
6,560
$20.21 - $22.72 $133K - $149K
MED
Medifast Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
597
$157.78 - $194.92 $94.2K - $116K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
46
$229.0 - $255.85 $10.5K - $11.8K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
16,298
$2.87 - $5.19 $46.8K - $84.6K
NYC
New York City Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
82
$5.01 - $13.18 $411 - $1.08K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,911
$20.45 - $31.13 $59.5K - $90.6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
100
$93.61 - $194.94 $9.36K - $19.5K
MAS
Masco Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
2,127
$51.0 - $70.21 $108K - $149K
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
9,231
$2.02 - $9.41 $18.6K - $86.9K
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on Apr 28, 2022
10,410
$11.28 - $13.56 $117K - $141K
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