Four Tree Island Advisory LLC
24 holdingsFiling period: 2026-06-30Current AUM: $236.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 227.8K | $98.7M | $60.0M | 25.40% | -500 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 54.3K | $39.3M | $22.0M | 9.31% | -3,458 | 2026-06-30 |
| 3 | MLI | Mueller Inds Inc | 233.3K | $28.7M | $26.5M | 11.22% | +4.9K | 2026-06-30 |
| 4 | WLFC | Willis Lease Fin Corp | 108.2K | $24.7M | $12.0M | 5.08% | +2.7K | 2026-06-30 |
| 5 | JXN | Jackson Financial Inc | 237.5K | $24.3M | $31.0M | 13.11% | +5.6K | 2026-06-30 |
| 6 | GTX | Garrett Motion Inc | 557.1K | $20.2M | $13.2M | 5.58% | +13.4K | 2026-06-30 |
| 7 | — | Aercap Holdings NV | 129.9K | $18.9M | $18.9M | 8.01% | +25.8K | 2026-06-30 |
| 8 | EQH | Equitable Hldgs Inc | 379.0K | $16.6M | $20.5M | 8.67% | +8.6K | 2026-06-30 |
| 9 | AB | Alliancebernstein Hldg L P | 207.6K | $7.3M | $7.2M | 3.06% | -- | 2026-06-30 |
| 10 | BHF | Brighthouse Finl Inc | 59.8K | $3.8M | $2.8M | 1.21% | +34.8K | 2026-06-30 |
| 11 | — | Ituran Location and Control | 61.6K | $3.8M | $3.8M | 1.59% | -- | 2026-06-30 |
| 12 | BMY | Bristol-Myers Squibb Co | 58.3K | $3.4M | $3.6M | 1.52% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 16.2K | $3.2M | $3.5M | 1.48% | -- | 2026-06-30 |
| 14 | VOYA | Voya Financial Inc | 34.9K | $3.2M | $3.3M | 1.41% | +1.3K | 2026-06-30 |
| 15 | DDI | Doubledown Interactive Co LT | 198.1K | $2.3M | $2.7M | 1.16% | -- | 2026-06-30 |
| 16 | — | Stellantis N.V | 149.6K | $858K | $858K | 0.36% | -682 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 3.4K | $851K | $978K | 0.41% | -- | 2026-06-30 |
| 18 | HOPE | Hope Bancorp Inc | 59.2K | $809K | $805K | 0.34% | -- | 2026-06-30 |
| 19 | NTR | Nutrien Ltd | 10.9K | $687K | $753K | 0.32% | -235 | 2026-06-30 |
| 20 | — | Lyondellbasell Industries NV | 10.0K | $526K | $526K | 0.22% | -293 | 2026-06-30 |
| 21 | DVN | Devon Energy Corp New | 10.0K | $411K | $501K | 0.21% | -- | 2026-06-30 |
| 22 | — | Trane Technologies PLC | 687 | $337K | $337K | 0.14% | -- | 2026-06-30 |
| 23 | LMT | Lockheed Martin Corp | 428 | $218K | $235K | 0.10% | -63 | 2026-06-30 |
| 24 | MCHP | Microchip Technology Inc. | 2.2K | $200K | $166K | 0.07% | -- | 2026-06-30 |
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