← Back to Discover
Four Tree Island Advisory LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $303,246,629
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $98,712,574
- APPLIED MATLS INC · COM · 038222105 · shares: $39,258,900
- MUELLER INDS INC · COM · 624756102 · shares: $28,676,004
- WILLIS LEASE FIN CORP · COM · 970646105 · shares: $24,747,008
- JACKSON FINANCIAL INC · COM CL A · 46817M107 · shares: $24,314,041
- GARRETT MOTION INC · COM · 366505105 · shares: $20,183,769
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $18,933,469
- EQUITABLE HLDGS INC · COM · 29452E101 · shares: $16,632,407
- ALLIANCEBERNSTEIN HLDG L P · UNIT LTD PARTN · 01881G106 · shares: $7,310,651
- BRIGHTHOUSE FINL INC · COM · 10922N103 · shares: $3,785,593
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 227,800 shares | $98,712,574 |
| APPLIED MATLS INC | COM | 038222105 | — | 54,300 shares | $39,258,900 |
| MUELLER INDS INC | COM | 624756102 | — | 233,271 shares | $28,676,004 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 108,160 shares | $24,747,008 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 237,465 shares | $24,314,041 |
| GARRETT MOTION INC | COM | 366505105 | — | 557,101 shares | $20,183,769 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 129,877 shares | $18,933,469 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 379,043 shares | $16,632,407 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 207,571 shares | $7,310,651 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 59,804 shares | $3,785,593 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 61,563 shares | $3,755,959 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 58,337 shares | $3,361,378 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,186 shares | $3,238,657 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 34,916 shares | $3,160,945 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 198,105 shares | $2,274,245 |
| STELLANTIS N.V | SHS | N82405106 | — | 149,554 shares | $858,440 |
| ABBVIE INC | COM | 00287Y109 | — | 3,384 shares | $851,550 |
| HOPE BANCORP INC | COM | 43940T109 | — | 59,190 shares | $809,719 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,928 shares | $687,918 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,992 shares | $526,079 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,965 shares | $411,754 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 687 shares | $337,427 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 428 shares | $218,049 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,194 shares | $200,093 |