Four Tree Island Advisory LLC
23 holdingsFiling period: 2026-03-31Current AUM: $251.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 228.3K | $48.8M | $66.9M | 26.58% | -770 | 2026-03-31 |
| 2 | MLI | MUELLER INDS INC | 228.4K | $25.3M | $30.3M | 12.05% | +5.6K | 2026-03-31 |
| 3 | JXN | JACKSON FINANCIAL INC | 231.8K | $24.5M | $28.3M | 11.26% | +5.7K | 2026-03-31 |
| 4 | AMAT | APPLIED MATLS INC | 57.8K | $19.7M | $29.3M | 11.65% | +2.0K | 2026-03-31 |
| 5 | WLFC | WILLIS LEASE FIN CORP | 105.4K | $17.9M | $22.6M | 8.96% | +3.2K | 2026-03-31 |
| 6 | — | AERCAP HOLDINGS NV | 104.0K | $14.3M | $14.3M | 5.67% | -6,299 | 2026-03-31 |
| 7 | EQH | EQUITABLE HLDGS INC | 370.5K | $13.7M | $17.7M | 7.01% | +8.9K | 2026-03-31 |
| 8 | GTX | GARRETT MOTION INC | 543.7K | $9.9M | $16.9M | 6.73% | +16.6K | 2026-03-31 |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | 207.6K | $7.8M | $7.6M | 3.03% | -- | 2026-03-31 |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 58.3K | $3.5M | $3.8M | 1.51% | -- | 2026-03-31 |
| 11 | — | ITURAN LOCATION AND CONTROL | 61.6K | $3.0M | $3.0M | 1.20% | +757 | 2026-03-31 |
| 12 | VOYA | VOYA FINANCIAL INC | 33.7K | $2.3M | $3.3M | 1.33% | +1.1K | 2026-03-31 |
| 13 | BHF | BRIGHTHOUSE FINL INC | 25.0K | $1.5M | $1.5M | 0.61% | +2.7K | 2026-03-31 |
| 14 | — | STELLANTIS N.V | 150.2K | $1.1M | $1.1M | 0.42% | -- | 2026-03-31 |
| 15 | NTR | NUTRIEN LTD | 11.2K | $842K | $771K | 0.31% | -- | 2026-03-31 |
| 16 | — | LYONDELLBASELL INDUSTRIES NV | 10.3K | $828K | $828K | 0.33% | -- | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 3.4K | $735K | $848K | 0.34% | +60 | 2026-03-31 |
| 18 | HOPE | HOPE BANCORP INC | 59.2K | $661K | $829K | 0.33% | -- | 2026-03-31 |
| 19 | NBBK | NB BANCORP INC | 25.0K | $526K | $574K | 0.23% | +3.6K | 2026-03-31 |
| 20 | DVN | DEVON ENERGY CORP NEW | 10.0K | $501K | $449K | 0.18% | -- | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 491 | $296K | $285K | 0.11% | -- | 2026-03-31 |
| 22 | — | TRANE TECHNOLOGIES PLC | 687 | $286K | $286K | 0.11% | -- | 2026-03-31 |
| 23 | GT | GOODYEAR TIRE & RUBR CO | 17.5K | $116K | $122K | 0.05% | -- | 2026-03-31 |
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