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Four Tree Island Advisory LLC 13F holdings

Filed 2026-08-07 · Four Tree Island Advisory LLC · 24 positions · $303.2M

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TickerCompanySharesValue% of portfolio
LRCXLAM RESEARCH CORP227.8K$98.7M32.6%
AMATAPPLIED MATLS INC54.3K$39.3M12.9%
MLIMUELLER INDS INC233.3K$28.7M9.5%
WLFCWILLIS LEASE FIN CORP108.2K$24.7M8.2%
JXNJACKSON FINANCIAL INC237.5K$24.3M8.0%
GTXGARRETT MOTION INC557.1K$20.2M6.7%
—AERCAP HOLDINGS NV129.9K$18.9M6.2%
EQHEQUITABLE HLDGS INC379.0K$16.6M5.5%
ABALLIANCEBERNSTEIN HLDG L P207.6K$7.3M2.4%
BHFBRIGHTHOUSE FINL INC59.8K$3.8M1.2%
—ITURAN LOCATION AND CONTROL61.6K$3.8M1.2%
BMYBRISTOL-MYERS SQUIBB CO58.3K$3.4M1.1%
NVDANVIDIA CORPORATION16.2K$3.2M1.1%
VOYAVOYA FINANCIAL INC34.9K$3.2M1.0%
—DOUBLEDOWN INTERACTIVE CO LT198.1K$2.3M0.7%
—STELLANTIS N.V149.6K$858,4400.3%
ABBVABBVIE INC3.4K$851,5500.3%
HOPEHOPE BANCORP INC59.2K$809,7190.3%
NTRNUTRIEN LTD10.9K$687,9180.2%
—LYONDELLBASELL INDUSTRIES NV10.0K$526,0790.2%
DVNDEVON ENERGY CORP NEW10.0K$411,7540.1%
—TRANE TECHNOLOGIES PLC687$337,4270.1%
LMTLOCKHEED MARTIN CORP428$218,0490.1%
MCHPMICROCHIP TECHNOLOGY INC.2.2K$200,0930.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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