News + Filings Holdings
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ISLAY CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PAR PACIFIC HOLDINGS, INC.
| PARR | Common | 0 | -22,760 | 0 | -664,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UWM Holdings Corp
| UWMC | Common | 0 | -135,133 | 0 | -663,503,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dream Finders Homes, Inc.
| DFH | Common | 0 | -48,921 | 0 | -648,203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 0 | -10,232 | 0 | -645,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 0 | -7,152 | 0 | -630,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -4,503 | 0 | -628,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVNET INC
| AVT | Common | 0 | -13,706 | 0 | -619,511,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PBF Energy Inc.
| PBF | CL A | 0 | -14,010 | 0 | -607,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 0 | -1,694 | 0 | -603,149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BUNGELTD
| BG | Common | 0 | -6,223 | 0 | -594,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 0 | -3,660 | 0 | -565,616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASBURY AUTOMOTIVE GROUP INC
| ABG | Common | 0 | -2,676 | 0 | -561,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TITAN INTERNATIONAL INC
| TWI | Common | 0 | -48,175 | 0 | -504,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | Common | 0 | -28,865 | 0 | -504,849,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -19,315 | 0 | -504,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -11,000 | 0 | -64,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALHI INC /DE/
| VHI | COM | 0 | -2,566 | 0 | -44,674,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 0 | -400 | 0 | -20,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 0 | -360 | 0 | -7,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 0 | -56 | 0 | -3,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMHY | Common | 0 | -80 | 0 | -2,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FREL | Common | 0 | -106 | 0 | -2,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORE LABORATORIES N V
| CLB | Common | 0 | -100 | 0 | -2,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEXO Corp.
| HEXO | Common | 0 | -35 | 0 | -47,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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