All Stocks Held By Islay Capital Management LLC

As of 12/31/2023, we find all stocks held by Islay Capital Management LLC to be as follows, presented in the table below with each row detailing each Islay Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Islay Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Islay Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	127,046	+7,168	$9,672
SCHD	127,046	+7,168	$9,672
SCHWAB STRATEGIC TR	125,631	+22,369	$6,994
SCHB	125,631	+22,369	$6,994
INVESCO EXCHANGE TRADED FD T (RSPT)	197,225	+197,225	$6,437
RSPT	197,225	+197,225	$6,437
AMERICAN CENTY ETF TR (AVUV)	49,271	-25,538	$4,425
AVUV	49,271	-25,538	$4,425
APPLE INC	21,527	+171	$4,145
AAPL	21,527	+171	$4,145
SCHWAB STRATEGIC TR	75,429	+18,357	$3,655
SCHO	75,429	+18,357	$3,655
BERKSHIRE HATHAWAY INC DEL			$3,500
BRK.B	9,812	+365	$3,500
MICROSOFT CORP	8,624	+62	$3,243
MSFT	8,624	+62	$3,243
ISHARES TR (IEFA)	43,546	-27,068	$3,063
IEFA	43,546	-27,068	$3,063
PIMCO ETF TR (CORP)	29,202	-13,760	$2,840
CORP	29,202	-13,760	$2,840
ISHARES TR (IVV)	5,781	+2,148	$2,761
IVV	5,781	+2,148	$2,761
CENCORA INC	12,518	+5,552	$2,253
ABC	12,518	+5,552	$2,253
INVESCO EXCH TRADED FD TR II (PHB)	121,528	-32,008	$2,203
PHB	121,528	-32,008	$2,203
BOEING CO	8,135	+2,744	$2,120
BA	8,135	+2,744	$2,120
WELLS FARGO CO NEW			$2,010
WFC	25,415	+22,915	$1,251
WFC.PRL	635	UNCH	$759
ISHARES TR (DGRO)	34,988	+4,691	$1,883
DGRO	34,988	+4,691	$1,883
ALPHABET INC	12,428	+2,367	$1,736
GOOGL	12,428	+2,367	$1,736
CONOCOPHILLIPS	13,976	-327	$1,622
COP	13,976	-327	$1,622
FIDELITY COMWLTH TR	27,152	+6,005	$1,608
ONEQ	27,152	+6,005	$1,608
PHILLIPS 66	11,722	+941	$1,561
PSX	11,722	+941	$1,561
COMCAST CORP NEW	34,781	+2,814	$1,525
CMCSA	34,781	+2,814	$1,525
LOCKHEED MARTIN CORP	3,332	+476	$1,510
LMT	3,332	+476	$1,510
CASEYS GEN STORES INC	5,238	+49	$1,439
CASY	5,238	+49	$1,439
ISHARES TR (EMB)	15,903	-13,748	$1,416
EMB	15,903	-13,748	$1,416
RUSH ENTERPRISES INC	26,531	+26,531	$1,335
RUSHA	26,531	+26,531	$1,335
MARATHON PETE CORP	8,855	+442	$1,314
MPC	8,855	+442	$1,314
MACYS INC	64,647	+64,647	$1,301
M	64,647	+64,647	$1,301
PALANTIR TECHNOLOGIES INC	73,785	+20,464	$1,267
PLTR	73,785	+20,464	$1,267
UNITEDHEALTH GROUP INC	2,352	+324	$1,238
UNH	2,352	+324	$1,238
EXXON MOBIL CORP	12,259	+623	$1,226
XOM	12,259	+623	$1,226
RMR GROUP INC	41,949	+41,949	$1,184
RMR	41,949	+41,949	$1,184
ALBERTSONS COS INC	50,870	+50,870	$1,170
ACI	50,870	+50,870	$1,170
WABASH NATL CORP	45,198	+10,661	$1,158
WNC	45,198	+10,661	$1,158
DELTA AIR LINES INC DEL	28,442	+28,442	$1,144
DAL	28,442	+28,442	$1,144
FIDELITY MERRIMACK STR TR	23,095	+11,291	$1,136
FLTB	23,095	+11,291	$1,136
CARDINAL HEALTH INC	10,929	+10,004	$1,102
CAH	10,929	+10,004	$1,102
JOHNSON & JOHNSON	7,025	+885	$1,101
JNJ	7,025	+885	$1,101
EA SERIES TRUST	31,902	-941	$1,050
FRDM	31,902	-941	$1,050
GROUP 1 AUTOMOTIVE INC	3,431	+577	$1,046
GPI	3,431	+577	$1,046
MCKESSON CORP	2,253	+2,253	$1,043
MCK	2,253	+2,253	$1,043
PAR PAC HOLDINGS INC	28,400	+6,331	$1,033
PARR	28,400	+6,331	$1,033
AVNET INC	20,379	+6,929	$1,027
AVT	20,379	+6,929	$1,027
SCHWAB STRATEGIC TR	11,938	UNCH	$990
SCHG	11,938	UNCH	$990
ISHARES TR (DVY)	8,268	+663	$969
DVY	8,268	+663	$969
MURPHY USA INC	2,707	+320	$965
MUSA	2,707	+320	$965
UNIVERSAL INS HLDGS INC	58,825	+3,967	$940
UVE	58,825	+3,967	$940
NUVEEN S&P 500 BUY WRITE INC	71,837	-11,281	$922
BXMX	71,837	-11,281	$922
WISDOMTREE TR	22,309	UNCH	$908
DEM	22,309	UNCH	$908
CACTUS INC	19,969	+3,024	$907
WHD	19,969	+3,024	$907
ANGEL OAK FUNDS TRUST (UYLD)	17,500	+7,500	$885
UYLD	17,500	+7,500	$885
MARKETAXESS HLDGS INC	2,927	+1,342	$857
MKTX	2,927	+1,342	$857
ALPS ETF TR (AMLP)	20,111	-245	$855
AMLP	20,111	-245	$855
ISHARES TR (HYG)	10,749	-634	$832
HYG	10,749	-634	$832
TRACTOR SUPPLY CO	3,868	-888	$832
TSCO	3,868	-888	$832
CHEVRON CORP NEW	5,171	+5,171	$771
CVX	5,171	+5,171	$771
ACCENTURE PLC IRELAND	2,134	+501	$749
ACN	2,134	+501	$749
FIDELITY MERRIMACK STR TR	15,932	-8,925	$749
FCOR	15,932	-8,925	$749
ISHARES TR (AGG)	7,447	+7,447	$739
AGG	7,447	+7,447	$739
APOLLO GLOBAL MGMT INC	7,676	+3,816	$715
APO	7,676	+3,816	$715
GLOBAL X FDS	11,189	+2,239	$649
CATH	11,189	+2,239	$649
SPROTT PHYSICAL GOLD TR	40,611	-300	$647
PHYS	40,611	-300	$647
ALLISON TRANSMISSION HLDGS I	10,947	+10,947	$637
ALSN	10,947	+10,947	$637
AMAZON COM INC	3,710	UNCH	$564
AMZN	3,710	UNCH	$564
TEXAS INSTRS INC	2,948	-59	$503
TXN	2,948	-59	$503
AMERICOLD REALTY TRUST INC	16,499	+2	$499
COLD	16,499	+2	$499
BANK AMERICA CORP			$482
BAC.PRL	400	UNCH	$482
IES HLDGS INC	6,078	+6,078	$481
IESC	6,078	+6,078	$481
SOUTHERN CO	6,666	-12,588	$467
SO	6,666	-12,588	$467
SPROTT PHYSICAL SILVER TR	57,624	UNCH	$466
PSLV	57,624	UNCH	$466
JPMORGAN CHASE & CO	2,625	-37	$447
JPM	2,625	-37	$447
THE CIGNA GROUP	1,442	-35	$432
CI	1,442	-35	$432
EMERSON ELEC CO	4,388	-61	$427
EMR	4,388	-61	$427
VANGUARD TAX MANAGED FDS (VEA)	8,917	+8,917	$427
VEA	8,917	+8,917	$427
SPDR SER TR (SPTL)	14,407	-29,698	$418
SPTL	14,407	-29,698	$418
KKR & CO INC	4,881	+4,756	$404
KKR	4,881	+4,756	$404
PIMCO DYNAMIC INCOME STRATEG	19,260	+8	$394
NRGX	19,260	+8	$394
HAMILTON LANE INC	3,334	+3,334	$378
HLNE	3,334	+3,334	$378
TAIWAN SEMICONDUCTOR MFG LTD	3,402	UNCH	$354
TSM	3,402	UNCH	$354
SPDR SER TR (SPSM)	7,593	-3,609	$320
SPSM	7,593	-3,609	$320
NVIDIA CORPORATION	645	UNCH	$319
NVDA	645	UNCH	$319
SPDR SER TR (BIL)	3,223	-527	$295
BIL	3,223	-527	$295
PLAINS ALL AMERN PIPELINE L	18,873	+573	$286
PAA	18,873	+573	$286
OMEGA HEALTHCARE INVS INC	8,801	UNCH	$270
OHI	8,801	UNCH	$270
ISHARES TR (IUSB)	5,709	+5,709	$263
IUSB	5,709	+5,709	$263
VANGUARD CHARLOTTE FDS (BNDX)	5,193	-2,455	$256
BNDX	5,193	-2,455	$256
SABINE RTY TR	3,500	+500	$237
SBR	3,500	+500	$237
NEWMONT CORP	5,534	UNCH	$229
NEM	5,534	UNCH	$229
HIGHPEAK ENERGY INC	14,950	-1,300	$213
HPK	14,950	-1,300	$213
ISHARES TR (IJR)	1,904	-480	$206
IJR	1,904	-480	$206
KRANESHARES TR (IVOL)	9,100	-18,635	$188
IVOL	9,100	-18,635	$188
VANGUARD INDEX FDS (VUG)	600	+600	$187
VUG	600	+600	$187
MONARCH CASINO & RESORT INC	2,537	UNCH	$175
MCRI	2,537	UNCH	$175
MOODYS CORP	443	-6	$173
MCO	443	-6	$173
ISHARES INC (IEMG)	3,405	+195	$172
IEMG	3,405	+195	$172
CVS HEALTH CORP	2,133	UNCH	$168
CVS	2,133	UNCH	$168
L3HARRIS TECHNOLOGIES INC	773	-1,001	$163
LHX	773	-1,001	$163
VANGUARD INDEX FDS (VTV)	1,024	+1,024	$153
VTV	1,024	+1,024	$153
DEERE & CO	380	UNCH	$152
DE	380	UNCH	$152
RTX CORPORATION	1,703	-487	$143
RTX	1,703	-487	$143
BLACKSTONE INC	1,000	UNCH	$131
BX	1,000	UNCH	$131
AUTOZONE INC	50	UNCH	$129
AZO	50	UNCH	$129
INTUIT	205	UNCH	$128
INTU	205	UNCH	$128
VANGUARD INTL EQUITY INDEX F (VWO)	2,986	+2,986	$123
VWO	2,986	+2,986	$123
DOW INC	2,060	UNCH	$113
DOW	2,060	UNCH	$113
AES CORP	5,188	UNCH	$100
AES	5,188	UNCH	$100
ALPHABET INC	700	UNCH	$99
GOOG	700	UNCH	$99
SPDR GOLD TR (GLD)	500	UNCH	$96
GLD	500	UNCH	$96
WALMART INC	600	UNCH	$95
WMT	600	UNCH	$95
PRUDENTIAL FINL INC	894	-58	$93
PRU	894	-58	$93
COCA COLA CO	1,556	+9	$92
KO	1,556	+9	$92
ISHARES TR (TLT)	907	-2,669	$90
TLT	907	-2,669	$90
ISHARES TR (QUAL)	600	-200	$88
QUAL	600	-200	$88
MARSH & MCLENNAN COS INC	450	UNCH	$85
MMC	450	UNCH	$85
PAN AMERN SILVER CORP	5,098	UNCH	$83
PAAS	5,098	UNCH	$83
NOVAGOLD RES INC	20,000	UNCH	$75
NG	20,000	UNCH	$75
RIO TINTO PLC	1,000	UNCH	$74
RIO	1,000	UNCH	$74
SCHWAB STRATEGIC TR	2,968	-67	$74
SCHE	2,968	-67	$74
VANGUARD INDEX FDS (VNQ)	797	+589	$70
VNQ	797	+589	$70
ISHARES TR (OEF)	310	UNCH	$69
OEF	310	UNCH	$69
VISA INC	250	UNCH	$65
V	250	UNCH	$65
ELEVANCE HEALTH INC	127	UNCH	$60
ELV	127	UNCH	$60
NETFLIX INC	124	UNCH	$60
NFLX	124	UNCH	$60
COHEN & STEERS REIT & PFD &	3,000	UNCH	$60
RNP	3,000	UNCH	$60
ABBOTT LABS	500	UNCH	$55
ABT	500	UNCH	$55
ENCORE WIRE CORP	256	UNCH	$55
WIRE	256	UNCH	$55
ABBVIE INC	350	UNCH	$54
ABBV	350	UNCH	$54
ORACLE CORP	500	UNCH	$53
ORCL	500	UNCH	$53
TYLER TECHNOLOGIES INC	125	UNCH	$52
TYL	125	UNCH	$52
ISHARES TR (IGF)	1,065	+1,065	$50
IGF	1,065	+1,065	$50
INTEL CORP	1,000	UNCH	$50
INTC	1,000	UNCH	$50
SPDR S&P MIDCAP 400 ETF TR (MDY)	98	UNCH	$50
MDY	98	UNCH	$50
SPROTT PHYSICAL PLAT PALLAD	5,000	UNCH	$50
SPPP	5,000	UNCH	$50
SCHWAB STRATEGIC TR	980	UNCH	$46
SCHA	980	UNCH	$46
CBOE GLOBAL MKTS INC	250	UNCH	$45
CBOE	250	UNCH	$45
DEVON ENERGY CORP NEW	1,000	UNCH	$45
DVN	1,000	UNCH	$45
QUALCOMM INC	300	UNCH	$43
QCOM	300	UNCH	$43
ONEOK INC NEW	600	UNCH	$42
OKE	600	UNCH	$42
VANECK ETF TRUST (REMX)	650	-500	$40
REMX	650	-500	$40
ISHARES TR (IHE)	210	UNCH	$39
IHE	210	UNCH	$39
ALTRIA GROUP INC	960	+118	$39
MO	960	+118	$39
PFIZER INC	1,341	+105	$39
PFE	1,341	+105	$39
VANGUARD INDEX FDS (VB)	181	+181	$39
VB	181	+181	$39
ISHARES TR (IJH)	138	+114	$38
IJH	138	+114	$38
APA CORPORATION	1,000	UNCH	$36
APA	1,000	UNCH	$36
NRG ENERGY INC	680	UNCH	$35
NRG	680	UNCH	$35
ISHARES TR (USIG)	674	UNCH	$35
USIG	674	UNCH	$35
NUCOR CORP	197	UNCH	$34
NUE	197	UNCH	$34
VANGUARD SCOTTSDALE FDS (VCSH)	430	UNCH	$33
VCSH	430	UNCH	$33
RANI THERAPEUTICS HLDGS INC	9,611	UNCH	$32
RANI	9,611	UNCH	$32
ISHARES TR (PFF)	1,000	UNCH	$31
PFF	1,000	UNCH	$31
MICRON TECHNOLOGY INC	350	UNCH	$30
MU	350	UNCH	$30
ISHARES TR (IEF)	306	+306	$29
IEF	306	+306	$29
ENBRIDGE INC	777	UNCH	$28
ENB	777	UNCH	$28
MORGAN STANLEY	300	UNCH	$28
MS	300	UNCH	$28
SCHLUMBERGER LTD	545	-18,319	$28
SLB	545	-18,319	$28
SENTINELONE INC	1,000	-500	$27
S	1,000	-500	$27
SOUTHWESTERN ENERGY CO	4,074	UNCH	$27
SWN	4,074	UNCH	$27
CROWDSTRIKE HLDGS INC	100	UNCH	$26
CRWD	100	UNCH	$26
CORNING INC	775	UNCH	$24
GLW	775	UNCH	$24
AGNICO EAGLE MINES LTD	376	UNCH	$21
AEM	376	UNCH	$21
STRYKER CORPORATION	70	UNCH	$21
SYK	70	UNCH	$21
HEARTLAND FINL USA INC	500	UNCH	$19
HTLF	500	UNCH	$19
INTERCONTINENTAL EXCHANGE IN (ICE)	145	UNCH	$19
ICE	145	UNCH	$19
SPROUTS FMRS MKT INC	400	UNCH	$19
SFM	400	UNCH	$19
ADOBE INC	30	UNCH	$18
ADBE	30	UNCH	$18
HILLTOP HOLDINGS INC	500	UNCH	$18
HTH	500	UNCH	$18
PROSPERITY BANCSHARES INC (PB)	250	UNCH	$17
PB	250	UNCH	$17
VANGUARD INDEX FDS (VOO)	40	+13	$17
VOO	40	+13	$17
ARROW ELECTRS INC	129	-5,273	$16
ARW	129	-5,273	$16
VALE S A	1,000	UNCH	$16
VALE	1,000	UNCH	$16
LIVENT CORP	825	UNCH	$15
LTHM	825	UNCH	$15
INVESCO QQQ TR	36	UNCH	$15
QQQ	36	UNCH	$15
ENERGY TRANSFER L P	1,024	UNCH	$14
ET	1,024	UNCH	$14
MASTERCARD INCORPORATED	21	-1,798	$9
MA	21	-1,798	$9
ISHARES TR (ICSH)	168	+168	$8
ICSH	168	+168	$8
TELLURIAN INC NEW	10,000	UNCH	$8
TELL	10,000	UNCH	$8
DOLLAR GEN CORP NEW	50	UNCH	$7
DG	50	UNCH	$7
VERIZON COMMUNICATIONS INC	190	UNCH	$7
VZ	190	UNCH	$7
ALIBABA GROUP HLDG LTD	75	UNCH	$6
BABA	75	UNCH	$6
CENTERPOINT ENERGY INC	200	+200	$6
CNP	200	+200	$6
KIMBERLY CLARK CORP	51	+51	$6
KMB	51	+51	$6
PENSKE AUTOMOTIVE GRP INC	35	-4,497	$6
PAG	35	-4,497	$6
ROYAL GOLD INC	50	UNCH	$6
RGLD	50	UNCH	$6
SPDR INDEX SHS FDS (SPGM)	104	+104	$6
SPGM	104	+104	$6
SPDR SER TR (SPTI)	198	+198	$6
SPTI	198	+198	$6
TARGA RES CORP	71	+71	$6
TRGP	71	+71	$6
TEXAS ROADHOUSE INC	50	UNCH	$6
TXRH	50	UNCH	$6
UBER TECHNOLOGIES INC	100	UNCH	$6
UBER	100	UNCH	$6
ARK ETF TR (ARKK)	100	UNCH	$5
ARKK	100	UNCH	$5
INVESCO ACTIVELY MANAGED ETF (GSY)	100	+100	$5
GSY	100	+100	$5
BLOCK INC	70	UNCH	$5
SQ	70	UNCH	$5
VANGUARD WORLD FDS (VGT)	10	UNCH	$5
VGT	10	UNCH	$5
HF SINCLAIR CORP	80	-13,953	$4
DINO	80	-13,953	$4
VANECK ETF TRUST (GDXJ)	100	-50	$4
GDXJ	100	-50	$4
ISHARES TR (GOVT)	164	+164	$4
GOVT	164	+164	$4
ROKU INC	40	UNCH	$4
ROKU	40	UNCH	$4
VANGUARD INTL EQUITY INDEX F (VT)	38	+38	$4
VT	38	+38	$4
EDITAS MEDICINE INC	300	UNCH	$3
EDIT	300	UNCH	$3
ISHARES INC (SLVP)	250	UNCH	$3
SLVP	250	UNCH	$3
SPDR INDEX SHS FDS (SPEM)	86	+86	$3
SPEM	86	+86	$3
CONTROLADORA VUELA COMP DE A	350	UNCH	$3
VLRS	350	UNCH	$3
ISHARES TR (EEM)	42	UNCH	$2
EEM	42	UNCH	$2
ISHARES TR (IMCV)	30	UNCH	$2
IMCV	30	UNCH	$2
ISHARES TR (IVE)	14	UNCH	$2
IVE	14	UNCH	$2
ISHARES TR (MTUM)	13	+13	$2
MTUM	13	+13	$2
VANGUARD BD INDEX FDS (BND)	17	+17	$1
BND	17	+17	$1
LYFT INC	80	UNCH	$1
LYFT	80	UNCH	$1
SABRE CORP	200	UNCH	$1
SABR	200	UNCH	$1
TRAEGER INC	5	UNCH	<$1
COOK	5	UNCH	$0
CRONOS GROUP INC	200	UNCH	<$1
CRON	200	UNCH	$0
DRAFTKINGS INC NEW	9	UNCH	<$1
DKNG	9	UNCH	$0
HALLIBURTON CO	6	UNCH	<$1
HAL	6	UNCH	$0
KYNDRYL HLDGS INC	20	-4	<$1
KD	20	-4	$0
SCHWAB STRATEGIC TR	1	UNCH	<$1
SCHF	1	UNCH	$0
AT&T INC	0	UNCH	$0
T	0	UNCH	$0
TILRAY BRANDS INC	15	UNCH	<$1
TLRY	15	UNCH	$0
CAMBRIA ETF TR (TOKE)	20	UNCH	<$1
TOKE	20	UNCH	$0
TAKE TWO INTERACTIVE SOFTWAR	3	UNCH	<$1
TTWO	3	UNCH	$0
REAVES UTIL INCOME FD	0	UNCH	$0
UTG	0	UNCH	$0
VIATRIS INC	24	UNCH	<$1
VTRS	24	UNCH	$0
SPDR S&P 500 ETF TR (SPY)		+7,600	$-2,472
Put	5,200	-2,400	$2,472
ASBURY AUTOMOTIVE GROUP INC			$0 (exited)
ABG	0	-3,266	$0
BUILDERS FIRSTSOURCE INC			$0 (exited)
BLDR	0	-453	$0
BOSTON SCIENTIFIC CORP			$0 (exited)
BSX	0	-255	$0
CVR ENERGY INC			$0 (exited)
CVI	0	-21,439	$0
FORD MTR CO DEL			$0 (exited)
F	0	-400	$0
FORTINET INC			$0 (exited)
FTNT	0	-12,530	$0
VANECK ETF TRUST			$0 (exited)
GDX	0	-100	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-70	$0
HOME BANCSHARES INC			$0 (exited)
HOMB	0	-5,418	$0
JABIL INC			$0 (exited)
JBL	0	-6,596	$0
KROGER CO			$0 (exited)
KR	0	-603	$0
SPDR SER TR			$0 (exited)
KRE	0	-350	$0
LITHIA MTRS INC			$0 (exited)
LAD	0	-2,466	$0
LUMENTUM HLDGS INC			$0 (exited)
LITE	0	-490	$0
LOWES COS INC			$0 (exited)
LOW	0	-20	$0
ISHARES TR			$0 (exited)
LQD	0	-60	$0
PBF ENERGY INC			$0 (exited)
PBF	0	-16,305	$0
RYDER SYS INC			$0 (exited)
R	0	-7,624	$0
RYERSON HLDG CORP			$0 (exited)
RYI	0	-212	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-174,025	$0
SANMINA CORPORATION			$0 (exited)
SANM	0	-13,833	$0
THOR INDS INC			$0 (exited)
THO	0	-8,075	$0
TITAN INTL INC ILL			$0 (exited)
TWI	0	-60,431	$0
VANGUARD INDEX FDS			$0 (exited)
VBK	0	-46	$0
VANGUARD SPECIALIZED FUNDS			$0 (exited)
VIG	0	-88	$0
VALERO ENERGY CORP			$0 (exited)
VLO	0	-5,964	$0

See Summary: Islay Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Islay Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RSPT	+197,225	+$6,437
RUSHA	+26,531	+$1,335
M	+64,647	+$1,301
RMR	+41,949	+$1,184
ACI	+50,870	+$1,170
DAL	+28,442	+$1,144
MCK	+2,253	+$1,043
CVX	+5,171	+$771
AGG	+7,447	+$739
ALSN	+10,947	+$637

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-174,025	-$49,077
PBF	-16,305	-$873
VLO	-5,964	-$845
JBL	-6,596	-$837
R	-7,624	-$815
TWI	-60,431	-$812
THO	-8,075	-$768
SANM	-13,833	-$751
ABG	-3,266	-$751
FTNT	-12,530	-$735

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WFC	+22,915	+$1,200
SCHB	+22,369	+$1,846
PLTR	+20,464	+$414
SCHO	+18,357	+$922
FLTB	+11,291	+$572
WNC	+10,661	+$429
CAH	+10,004	+$1,022
UYLD	+7,500	+$378
SCHD	+7,168	+$1,189
AVT	+6,929	+$379

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PHB	-32,008	-$419
SPTL	-29,698	-$735
IEFA	-27,068	-$1,481
AVUV	-25,538	-$1,406
IVOL	-18,635	-$382
SLB	-18,319	-$1,072
DINO	-13,953	-$795
CORP	-13,760	-$1,075
EMB	-13,748	-$1,031

Islay Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $129,163
At 09/30/2023: $163,590

Islay Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Islay Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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