Four Tree Island Advisory LLC
24 holdingsFiling period: 2026-06-30Current AUM: $249.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 227.8K | $98.7M | $61.7M | 24.73% | -500 | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 54.3K | $39.3M | $22.9M | 9.16% | -3,458 | 2026-06-30 |
| 3 | MLI | MUELLER INDS INC | 233.3K | $28.7M | $28.2M | 11.32% | +4.9K | 2026-06-30 |
| 4 | WLFC | WILLIS LEASE FIN CORP | 108.2K | $24.7M | $17.6M | 7.06% | +2.7K | 2026-06-30 |
| 5 | JXN | JACKSON FINANCIAL INC | 237.5K | $24.3M | $32.8M | 13.15% | +5.6K | 2026-06-30 |
| 6 | GTX | GARRETT MOTION INC | 557.1K | $20.2M | $14.3M | 5.72% | +13.4K | 2026-06-30 |
| 7 | — | AERCAP HOLDINGS NV | 129.9K | $18.9M | $18.9M | 7.59% | +25.8K | 2026-06-30 |
| 8 | EQH | EQUITABLE HLDGS INC | 379.0K | $16.6M | $20.5M | 8.20% | +8.6K | 2026-06-30 |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | 207.6K | $7.3M | $7.5M | 3.00% | -- | 2026-06-30 |
| 10 | BHF | BRIGHTHOUSE FINL INC | 59.8K | $3.8M | $2.9M | 1.17% | +34.8K | 2026-06-30 |
| 11 | — | ITURAN LOCATION AND CONTROL | 61.6K | $3.8M | $3.8M | 1.50% | -- | 2026-06-30 |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | 58.3K | $3.4M | $3.7M | 1.49% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 16.2K | $3.2M | $3.4M | 1.38% | -- | 2026-06-30 |
| 14 | VOYA | VOYA FINANCIAL INC | 34.9K | $3.2M | $3.6M | 1.43% | +1.3K | 2026-06-30 |
| 15 | DDI | DOUBLEDOWN INTERACTIVE CO LT | 198.1K | $2.3M | $2.5M | 1.01% | -- | 2026-06-30 |
| 16 | — | STELLANTIS N.V | 149.6K | $858K | $858K | 0.34% | -682 | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 3.4K | $851K | $890K | 0.36% | -- | 2026-06-30 |
| 18 | HOPE | HOPE BANCORP INC | 59.2K | $809K | $834K | 0.33% | -- | 2026-06-30 |
| 19 | NTR | NUTRIEN LTD | 10.9K | $687K | $859K | 0.34% | -235 | 2026-06-30 |
| 20 | — | LYONDELLBASELL INDUSTRIES NV | 10.0K | $526K | $526K | 0.21% | -293 | 2026-06-30 |
| 21 | DVN | DEVON ENERGY CORP NEW | 10.0K | $411K | $511K | 0.20% | -- | 2026-06-30 |
| 22 | — | TRANE TECHNOLOGIES PLC | 687 | $337K | $337K | 0.14% | -- | 2026-06-30 |
| 23 | LMT | LOCKHEED MARTIN CORP | 428 | $218K | $228K | 0.09% | -63 | 2026-06-30 |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | 2.2K | $200K | $157K | 0.06% | -- | 2026-06-30 |
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