Islay Capital Management, LLC Closed Holding Positions

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2020 Filed on Jan 26, 2021
22
$68.91 - $83.03 $1.52K - $1.83K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2020 Filed on Jan 26, 2021
42
$38.29 - $40.07 $1.61K - $1.68K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Jan 26, 2021
151
$103.81 - $108.94 $15.7K - $16.4K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Jan 26, 2021
9
$52.03 - $56.23 $468 - $506
Pro Shares Ultra Short Oil & Gas
Q4 2020 Filed on Jan 26, 2021
500
N/A
Seagate Technology PLC
Q4 2020 Filed on Jan 26, 2021
0
N/A
Parsley Energy Inc
Q4 2020 Filed on Jan 26, 2021
50
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Jan 26, 2021
101
$7.4 - $10.22 $747 - $1.03K
MTDR
Matador Resources CO

Energy
Q4 2020 Filed on Jan 26, 2021
95
$6.48 - $13.3 $616 - $1.26K
Hd Supply Holdings Inc
Q4 2020 Filed on Jan 26, 2021
2,286
N/A
SEF
Proshares Short Financials ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
8,500
$15.96 - $19.69 $136K - $167K
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Jan 26, 2021
7,000
$72.05 - $84.7 $504K - $593K
Renewable Energy Group Inc
Q4 2020 Filed on Jan 26, 2021
2,594
N/A
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Jan 26, 2021
0
$54.96 - $70.93 $0 - $0
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
2,000
$13.97 - $20.48 $27.9K - $41K
ALB
Albemarle Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
2,500
$75.75 - $100.45 $189K - $251K
ASGN
Asgn Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,183
$62.48 - $74.64 $136K - $163K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
523
$176.93 - $228.63 $92.5K - $120K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 12, 2020
2,723
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,329
$34.67 - $43.16 $150K - $187K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 12, 2020
3,630
$23.93 - $31.98 $86.9K - $116K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
2,558
$64.66 - $78.17 $165K - $200K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,597
$8.99 - $10.74 $68.3K - $81.6K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
1,725
$49.27 - $56.87 $85K - $98.1K
PCAR
Paccar Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,228
$74.25 - $90.39 $91.2K - $111K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
56
$1638.47 - $1948.73 $91.8K - $109K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
18
$31.76 - $34.86 $572 - $627
SNA
Snap On Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
709
$128.89 - $155.16 $91.4K - $110K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
20,000
$9.81 - $14.6 $196K - $292K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Nov 12, 2020
3
$310.52 - $357.7 $932 - $1.07K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,348
$40.33 - $47.68 $94.7K - $112K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
4,024
$23.25 - $36.03 $93.6K - $145K
EME
Emcor Group, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
2,940
$59.26 - $77.06 $174K - $227K
POWI
Power Integrations Inc

Technology
Q3 2020 Filed on Nov 12, 2020
873
$51.29 - $62.81 $44.8K - $54.8K
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,225
$71.63 - $79.77 $87.7K - $97.7K
Texas Pacific Land Trust
Q3 2020 Filed on Nov 12, 2020
203
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 12, 2020
2,274
$38.35 - $47.12 $87.2K - $107K
NVR
Nvr Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
31
$3170.0 - $4310.09 $98.3K - $134K
Bristol Myers Squibb Contingent Rts
Q3 2020 Filed on Nov 12, 2020
823
N/A
NCR
Ncr Corp

Technology
Q3 2020 Filed on Nov 12, 2020
4,357
$16.17 - $22.14 $70.5K - $96.5K
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
580
$128.42 - $158.18 $74.5K - $91.7K
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
1,356
$70.94 - $104.65 $96.2K - $142K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
4,764
$16.2 - $19.3 $77.2K - $91.9K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
383
$52.42 - $62.43 $20.1K - $23.9K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,121
$32.4 - $41.76 $101K - $130K
LII
Lennox International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
424
$231.35 - $287.8 $98.1K - $122K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,537
$14.96 - $23.86 $97.8K - $156K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
100
$4.66 - $8.73 $466 - $873
Changyou.Com LTD
Q2 2020 Filed on Aug 04, 2020
20
N/A
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