Four Tree Island Advisory LLC
- SEC CIK
- 0002048142
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- +1 vs. Q1 2026
- Portfolio value
- $303.2M
- +$105.1M (+53.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 227,800 | $98.7M | 32.6% | −500−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 54,300 | $39.3M | 12.9% | −3,458−6.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 233,271 | $28.7M | 9.5% | +4,900+2.1% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 108,160 | $24.7M | 8.2% | +2,739+2.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 237,465 | $24.3M | 8.0% | +5,623+2.4% | Added | History |
| GTXGarrett Motion Inc. | Stock | 557,101 | $20.2M | 6.7% | +13,352+2.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 129,877 | $18.9M | 6.2% | +25,838+24.8% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 379,043 | $16.6M | 5.5% | +8,565+2.3% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 207,571 | $7.31M | 2.4% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 59,804 | $3.79M | 1.2% | +34,823+139.4% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 61,563 | $3.76M | 1.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 58,337 | $3.36M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,186 | $3.24M | 1.1% | +16,186 | New | History |
| VOYAVoya Financial, Inc. | COM | 34,916 | $3.16M | 1.0% | +1,257+3.7% | Added | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 198,105 | $2.27M | 0.7% | +198,105 | New | History |
| STLAStellantis N.V. | SHS | 149,554 | $858.4K | 0.3% | −682−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,384 | $851.5K | 0.3% | 00.0% | Unchanged | History |
| HOPEHope Bancorp Inc | COM | 59,190 | $809.7K | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,928 | $687.9K | 0.2% | −235−2.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,992 | $526.1K | 0.2% | −293−2.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,965 | $411.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 687 | $337.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 428 | $218.0K | 0.1% | −63−12.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,194 | $200.1K | 0.1% | +2,194 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.