Institutions / Four Tree Island Advisory LLC
Four Tree Island Advisory LLC
CIK 2048142 · Institution · as of Jun 30, 2026
Portfolio value
$303.25M
Positions
24
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$303.25M+67.4%Positions
24+4.3%Top holdings
Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Lam Research Corp | $98.71M | 32.6% |
| Applied Materials Inc /De | $39.26M | 12.9% |
| Mueller Industries Inc | $28.68M | 9.5% |
| Willis Lease Finance CorpWLFC | $24.75M | 8.2% |
| Jackson Financial Inc. | $24.31M | 8.0% |
| Garrett Motion Inc.GTX | $20.18M | 6.7% |
| AerCap Holdings N.V. | $18.93M | 6.2% |
| Equitable Holdings, Inc. | $16.63M | 5.5% |
| Alliancebernstein Holding L.P.AB | $7.31M | 2.4% |
| Brighthouse Financial, Inc. | $3.79M | 1.2% |
| ITURAN LOCATION & CONTROL LTD | $3.76M | 1.2% |
| Bristol Myers Squibb Co | $3.36M | 1.1% |
| NVIDIA Corp | $3.24M | 1.1% |
| Voya Financial, Inc. | $3.16M | 1.0% |
| DoubleDown Interactive Co., Ltd. | $2.27M | 0.7% |
| Stellantis N.V | $858.4K | 0.3% |
| AbbVie Inc. | $851.5K | 0.3% |
| Hope Bancorp Inc | $809.7K | 0.3% |
| Nutrien Ltd | $687.9K | 0.2% |
| LyondellBasell Industries N.V. | $526.1K | 0.2% |
| Devon Energy Corp | $411.8K | 0.1% |
| Trane Technologies plc | $337.4K | 0.1% |
| Lockheed Martin Corp | $218.0K | 0.1% |
| Microchip Technology Inc | $200.1K | 0.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | NVIDIA Corp | $3.24M | +16K | 16,186 1.07% of portfolio | low |
| Q2 2026 as of | Add | AerCap Holdings N.V. | $2.85M | +20K +17.71% | 129,877 6.24% of portfolio | low |
| Q2 2026 as of | Add | Brighthouse Financial, Inc. | $2.38M | +38K +168.64% | 59,804 1.25% of portfolio | low |
| Q2 2026 as of | Add | DoubleDown Interactive Co., Ltd. | $2.15M | +187K +1738.56% | 198,105 0.75% of portfolio | low |
| Q2 2026 as of | Add | WLFC Willis Lease Finance Corp Common Stock | $1.35M | +6K +5.77% | 108,160 8.16% of portfolio | low |
| Q2 2026 as of | Add | Mueller Industries Inc | $1.29M | +11K +4.73% | 233,271 9.46% of portfolio | low |
| Q2 2026 as of | Add | Jackson Financial Inc. | $1.16M | +11K +5.02% | 237,465 8.02% of portfolio | low |
| Q2 2026 as of | Add | GTX Garrett Motion Inc. Common Stock | $1.09M | +30K +5.68% | 557,101 6.66% of portfolio | low |
| Q2 2026 as of | Trim | Applied Materials Inc /De | $-1.09M | -2K -2.69% | 54,300 12.95% of portfolio | low |
| Q2 2026 as of | Add | Equitable Holdings, Inc. | $766.3K | +17K +4.83% | 379,043 5.48% of portfolio | low |