Ownership history in ISLAY CAPITAL MANAGEMENT, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which ISLAY CAPITAL MANAGEMENT, LLC reported a position in Pilgrims Pride Corp (PPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ISLAY CAPITAL MANAGEMENT, LLC outperformed the S&P 500 by +35.8% annually on this PPC position. Timing score: 67% (4/6 decisions correct). Average cost basis: $20.87. Maximum drawdown during holding period: β1.4%.
π₯ Exceptional β beat the S&P 500 by 35.8% per year on this position.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $12.68 (2020 Q3) Β· Worst: $38.99 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.5% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size