PPC β€” Pilgrims Pride Corp

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.

πŸ” Peak position
1.07% (2024 Q2)
πŸ“Š Avg. % of fund
0.55%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

ISLAY CAPITAL MANAGEMENT, LLC Γ— PPC AI Analytics

πŸ“ˆ 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: –1.4%.

πŸ“ˆ Position Alpha vs SPY
+35.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 35.8% per year on this position.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$20.87
+86.8% vs current ($38.99)

Best entry: $12.68 (2020 Q3)  Β·  Worst: $38.99 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.5% of portfolio

⚠ 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.

% of Fund (quarterly)    PPC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,829 +4,001 +22.4% 0.50% $851K $38.99
2024 Q4 REDUCED 17,828 -13,883 -43.8% 0.56% $809K $38.45
2024 Q3 REDUCED 31,711 -6,880 -17.8% 0.98% $1.5M $39.01
2024 Q2 ADDED 38,591 +5,274 +15.8% 1.07% $1.5M $32.61
2023 Q2 ADDED 33,317 +33,104 +15541.8% 0.63% $716K $18.21
2020 Q4 REDUCED 213 -5,450 -96.2% 0.00% $4K $16.61
2020 Q3 INITIATED 5,663 β€” β€” 0.09% $85K $12.68
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