Long-term investor
Islay Capital Management, LLC @islaycapitalmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001738560).
Record
- Tracked since 2025-06-30 (449 days), 191 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +3.9% · 1 year n/a · all +5.9%
- Max drawdown n/a · win rate 50% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78468R663 · 7.3% · long · since 2025-06-30
- 808524797 · 7.0% · long · since 2025-06-30
- 03463K752 · 5.2% · long · since 2025-06-30
- 025072877 · 4.7% · long · since 2025-06-30
- 72201R817 · 3.8% · long · since 2025-06-30
- 46137V282 · 3.5% · long · since 2025-06-30
- 02072L607 · 2.9% · long · since 2025-06-30
- 808524102 · 2.5% · long · since 2025-06-30
- AAPL · 2.5% · long · since 2025-06-30
- 808524862 · 2.5% · long · since 2025-06-30
- BRK-B · 2.2% · long · since 2025-06-30
- 46434G103 · 1.8% · long · since 2025-06-30