Four Tree Island Advisory LLC
13F Reported Value
ⓘ$198.2M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Four Tree Island Advisory LLC disclosed 23 positions worth $198.2M in its Form 13F-HR for Q1 2026, led by $LRCX (LAM RESEARCH CORP) at 24.6% of the equity portfolio, followed by $MLI and $JXN. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $GT and a full exit from $DDI. The portfolio is most concentrated in Industrials (37.5% of disclosed assets). All figures are sourced directly from Four Tree Island Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2048142.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 82.4#23
Quality
$48.8M228,300 sh - 77.5#84
Quality
$25.3M228,371 sh - 67.5#460
Quality
$24.5M231,842 sh - 74.8
Quality
$19.7M57,758 sh - 70.2
Quality
$17.9M105,421 sh - —
Quality
$14.3M104,039 sh - 48.9
Quality
$13.7M370,478 sh - 59.6
Quality
$9.9M543,749 sh - —
Quality
$7.8M207,571 sh - 70.1
Quality
$3.5M58,337 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 82.4#23 | $48.8M | 228,300 |
 MUELLER INDUSTRIES INC$MLI | 77.5#84 | $25.3M | 228,371 |
 Jackson Financial Inc.$JXN | 67.5#460 | $24.5M | 231,842 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $19.7M | 57,758 |
 WILLIS LEASE FINANCE CORP$WLFC | 70.2 | $17.9M | 105,421 |
 AerCap Holdings N.V.$AER | — | $14.3M | 104,039 |
 Equitable Holdings, Inc.$EQH | 48.9 | $13.7M | 370,478 |
 Garrett Motion Inc.$GTX | 59.6 | $9.9M | 543,749 |
 ALLIANCEBERNSTEIN HOLDING L.P.$AB | — | $7.8M | 207,571 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $3.5M | 58,337 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Four Tree Island Advisory LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Industrials
$74.3M
Financials
$51.0M
Materials
$27.1M
Technology
$23.0M
Consumer Discretionary
$17.9M
Healthcare
$4.3M
Energy
$501,439
Full Holdings — Four Tree Island Advisory LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $48.8M | 24.6% | -0% | 82.4 |
| 2 | $MLI | MUELLER INDUSTRIES INC | $25.3M | 12.8% | +3% | 77.5 |
| 3 | $JXN | Jackson Financial Inc. | $24.5M | 12.4% | +3% | 67.5 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $19.7M | 10.0% | +4% | 74.8 |
| 5 | $WLFC | WILLIS LEASE FINANCE CORP | $17.9M | 9.1% | +3% | 70.2 |
| 6 | $AER | AerCap Holdings N.V. | $14.3M | 7.2% | -6% | — |
| 7 | $EQH | Equitable Holdings, Inc. | $13.7M | 6.9% | +2% | 48.9 |
| 8 | $GTX | Garrett Motion Inc. | $9.9M | 5.0% | +3% | 59.6 |
| 9 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $7.8M | 3.9% | +0% | — |
| 10 | $BMY | BRISTOL MYERS SQUIBB CO | $3.5M | 1.8% | +0% | 70.1 |
| 11 |  $ITRN | Ituran Location & Control Ltd. | $3.0M | 1.5% | +1% | — |
| 12 |  $VOYA | Voya Financial, Inc. | $2.3M | 1.2% | +3% | 62.4 |
| 13 |  $BHF | Brighthouse Financial, Inc. | $1.5M | 0.8% | +12% | 54.9 |
| 14 |  $STLA | Stellantis N.V. | $1.1M | 0.5% | +0% | — |
| 15 |  $NTR | Nutrien Ltd. | $842,360 | 0.4% | +0% | — |
| 16 |  $LYB | LyondellBasell Industries N.V. | $828,560 | 0.4% | +0% | — |
| 17 |  $ABBV | AbbVie Inc. | $735,986 | 0.4% | +2% | 59.3 |
| 18 |  $HOPE | HOPE BANCORP INC | $661,152 | 0.3% | +0% | — |
| 19 |  $NBBK | NB Bancorp, Inc. | $526,982 | 0.3% | +17% | — |
| 20 |  $DVN | DEVON ENERGY CORP/DE | $501,439 | 0.3% | +0% | 70.2 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $296,755 | 0.1% | +0% | 65 |
| 22 |  $TT | Trane Technologies plc | $286,300 | 0.1% | +0% | — |
| 23 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $116,025 | 0.1% | NEW | 32.6 |
New Positions (1)
$GT GOODYEAR TIRE & RUBBER CO /OH/$116,025Exited Positions (1)
$DDI DoubleDown Interactive Co., Ltd.Browse Top Institutional Investors
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