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| Happy Holidays!! thanks for using AUM13F!! |
| Islay Capital Management LLC
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| CRD # | 114531 |
| SEC # | 801-61327 |
| CIK # | 0001738560 |
| AUM | $306.1 M (2025-02-25) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 806-744-8617 |
| Address | 8001 Quaker Avenue Lubbock, TX 79424 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 4.0 | ||
| Apple Inc | 4.0 | ||
| Caseys General Stores Inc | 2.4 | ||
| Occidental Petroleum Corp /DE/ | 2.2 | ||
| Wells Fargo & Co/MN | 2.2 | ||
| Amazon Com Inc | 2.1 | ||
| United Parcel Service Inc | 2.1 | ||
| Texas Instruments Inc | 1.9 | ||
| Molina Healthcare Inc | 1.9 | ||
| Alphabet Inc | 1.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Islay Multifactor Fund I LP | [2024-02-29] | 6.2 | 6.4 |
| PE | MCM Ccp/Baypine LP | [2022-03-07] | 3.1 | 1.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 75 | 23.4 |
| (b) Individuals (high net worth individuals) | 75 | 208.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 9.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 38.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 26.1 |
| (n) Other | 0 | 0.0 |
| Total | 380 | 306.1 |
| By Discretionary | ||
| Discretionary | 380 | 306.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 380 | 306.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 306.1 | |
| Total | 380 | 306.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric McDonald | 7 | ||
| Tyler Sturdivant | 2 | ||
| Islay Capital Management LLC | 1 | ||
| Islay Multifactor Fund I GP LLC | 1 | ||
| MCM Ccp/Baypine GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001738560] |
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