ISLAY CAPITAL MANAGEMENT, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ISLAY CAPITAL MANAGEMENT, LLC opened 4 positions, added to 1, reduced 0 and sold out of 11.
- Q2 2025: Stock FIBROBIOLOGICS INC; Country of operation United States; Class COM SHS; Shares before 0.
- Q4 2024: Stock PATTERSON COS INC; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock ARCADIUM LITHIUM PLC; Country of operation —; Class COM SHS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1738560), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
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