Four Tree Island Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$198.2M
Q ending 2026-03-31
Prior quarter
$181.2M
Q ending 2025-12-31
Change
+9.4% QoQ · +39.2% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lam Research Corp | LRCX | Shares | $48.8M | 228K |
| Mueller Inds Inc | MLI | Shares | $25.3M | 228K |
| Jackson Financial Inc | JXN | Shares | $24.5M | 232K |
| Applied Matls Inc | AMAT | Shares | $19.7M | 58K |
| Willis Lease Fin Corp | WLFC | Shares | $17.9M | 105K |
| Aercap Holdings Nv | Shares | $14.3M | 104K | |
| Equitable Hldgs Inc | EQH | Shares | $13.7M | 370K |
| Garrett Motion Inc | GTX | Shares | $9.9M | 544K |
| Alliancebernstein Hldg L P | AB | Shares | $7.8M | 208K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.5M | 58K |
| Ituran Location And Control | Shares | $3.0M | 62K | |
| Voya Financial Inc | VOYA | Shares | $2.3M | 34K |
| Brighthouse Finl Inc | BHF | Shares | $1.5M | 25K |
| Stellantis N.V | Shares | $1.1M | 150K | |
| Nutrien Ltd | NTR | Shares | $842K | 11K |
| Lyondellbasell Industries Nv | Shares | $829K | 10K | |
| Abbvie Inc | ABBV | Shares | $736K | 3K |
| Hope Bancorp Inc | HOPE | Shares | $661K | 59K |
| Nb Bancorp Inc | NBBK | Shares | $527K | 25K |
| Devon Energy Corp New | DVN | Shares | $501K | 10K |
| Lockheed Martin Corp | LMT | Shares | $297K | 491 |
| Trane Technologies Plc | Shares | $286K | 687 | |
| Goodyear Tire & Rubr Co | GT | Shares | $116K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.