News + Filings Holdings
|
|
ISLAY CAPITAL MANAGEMENT, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
THOR INDUSTRIES INC
| THO | Common | 9,708 | 9,708 | 1,004,778,000 | 1,004,778,000 | 0.89 | 0.02 |
Hist
| 06/30/2023 |
|
BOISE CASCADE Co
| BCC | COM | 10,436 | 10,436 | 942,893,000 | 942,893,000 | 0.83 | 0.03 |
Hist
| 06/30/2023 |
|
PATRICK INDUSTRIES INC
| PATK | Common | 11,603 | 11,603 | 928,240,000 | 928,240,000 | 0.82 | 0.05 |
Hist
| 06/30/2023 |
|
Veritiv Corp
| VRTV | COM | 7,107 | 7,107 | 892,710,000 | 892,710,000 | 0.79 | 0.05 |
Hist
| 06/30/2023 |
|
Murphy USA Inc.
| MUSA | COM | 2,750 | 2,750 | 855,553,000 | 855,553,000 | 0.75 | |
Hist
| 06/30/2023 |
|
SANMINA CORP
| SANM | COM | 13,565 | 13,565 | 817,563,000 | 817,563,000 | 0.72 | |
Hist
| 06/30/2023 |
|
SIGNET JEWELERS LTD
| SIG | Common | 11,922 | 11,922 | 778,030,000 | 778,030,000 | 0.69 | |
Hist
| 06/30/2023 |
|
PILGRIMS PRIDE CORP
| PPC | COMMON STOCK | 33,317 | 33,317 | 715,982,000 | 715,982,000 | 0.63 | 0.01 |
Hist
| 06/30/2023 |
|
UNIVERSAL INSURANCE HOLDINGS, INC.
| UVE | COM | 44,207 | 44,207 | 682,114,000 | 682,114,000 | 0.60 | 0.15 |
Hist
| 06/30/2023 |
|
Sprott Physical Gold Trust
| PHYS | Units | 31,411 | 31,411 | 468,652,000 | 468,652,000 | 0.41 | |
Hist
| 06/30/2023 |
|
Sprott Physical Silver Trust
| PSLV | Units | 38,624 | 38,624 | 300,881,000 | 300,881,000 | 0.27 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| BIL | Common | 2,200 | 2,200 | 202,004,000 | 202,004,000 | 0.18 | |
Hist
| 06/30/2023 |
|
VanEck ETF Trust
| REMX | Common | 1,150 | 1,150 | 95,634,000 | 95,634,000 | 0.08 | |
Hist
| 06/30/2023 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 500 | 500 | 89,135,000 | 89,135,000 | 0.08 | |
Hist
| 06/30/2023 |
|
OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 1,235 | 1,235 | 37,902,000 | 37,902,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
TELLURIAN INC. /DE/
| TELL | Common | 10,000 | 10,000 | 14,100,000 | 14,100,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
Core Laboratories Inc. /DE/
| CLB | Common | 100 | 100 | 2,325,000 | 2,325,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Tilray Brands, Inc.
| TLRY | Common | 15 | 15 | 23,000 | 23,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|