Q1 2026 · 13F-HR
Four Tree Island Advisory LLCholdings as filed
Filed 2026-05-11 · accession 0002048142-26-000002
$198.2M
Reported value
23
Positions
2026-03-31
Period end
The Brief · Four Tree Island Advisory LLC · Q1 2026
AI · grounded in 13F
Four Tree Island Advisory LLC closed its position in DoubleDown Interactive Co Lt DDI, reducing its holdings by $92,988. The fund added 12 new positions and increased its stake in Applied Matls Inc AMAT by 3.51%. Other accumulations include Voya Financial Inc VOYA and Garrett Motion Inc GTX, while the fund trimmed its holding in AerCap Holdings NV AER by 5.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $48.8M | 24.6% | 228,300 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $25.3M | 12.8% | 228,371 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $24.5M | 12.4% | 231,842 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.7M | 9.96% | 57,758 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $17.9M | 9.06% | 105,421 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.3M | 7.20% | 104,039 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $13.7M | 6.94% | 370,478 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $9.9M | 4.99% | 543,749 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7.8M | 3.92% | 207,571 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 1.79% | 58,337 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $3.0M | 1.52% | 61,563 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.3M | 1.16% | 33,659 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.5M | 0.75% | 24,981 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.54% | 150,236 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $842,360 | 0.43% | 11,163 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $828,560 | 0.42% | 10,285 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $735,986 | 0.37% | 3,384 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $661,152 | 0.33% | 59,190 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $526,982 | 0.27% | 25,011 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $501,439 | 0.25% | 9,965 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $296,755 | 0.15% | 491 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $286,300 | 0.14% | 687 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $116,025 | 0.06% | 17,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.