Four Tree Island Advisory LLC
An institutional investment manager in PORTSMOUTH, NH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2048142.
- Reported value$303.2m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| LAM Research CorpLRCX | COM NEW | 512807306 | 98.7 | 32.6% | 227,800 | Reduced−500 | |
| Applied Matls IncAMAT | COM | 038222105 | 39.3 | 12.9% | 54,300 | Reduced−3,458 | |
| Mueller Inds IncMLI | COM | 624756102 | 28.7 | 9.5% | 233,271 | Added+4,900 | |
| Willis Lease Fin CorpWLFC | COM | 970646105 | 24.7 | 8.2% | 108,160 | Added+2,739 | |
| Jackson Financial IncJXN | COM CL A | 46817M107 | 24.3 | 8.0% | 237,465 | Added+5,623 | |
| Garrett Motion IncGTX | COM | 366505105 | 20.2 | 6.7% | 557,101 | Added+13,352 | |
| Aercap Holdings NV | SHS | N00985106 | 18.9 | 6.2% | 129,877 | Added+25,838 | |
| Equitable Holdings IncEQH | COM | 29452E101 | 16.6 | 5.5% | 379,043 | Added+8,565 | |
| Alliancebernstein HLDG L PAB | UNIT LTD PARTN | 01881G106 | 7.3 | 2.4% | 207,571 | Unchanged | |
| Brighthouse Finl IncBHF | COM | 10922N103 | 3.8 | 1.2% | 59,804 | Added+34,823 | |
| Ituran Location and Control | SHS | M6158M104 | 3.8 | 1.2% | 61,563 | Unchanged | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 3.4 | 1.1% | 58,337 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 3.2 | 1.1% | 16,186 | New+16,186 | |
| Voya Financial IncVOYA | COM | 929089100 | 3.2 | 1.0% | 34,916 | Added+1,257 | |
| Doubledown Interactive Co LTDDI | ADS | 25862B109 | 2.3 | 0.7% | 198,105 | New+198,105 | |
| Stellantis N.V | SHS | N82405106 | 0.9 | 0.3% | 149,554 | Reduced−682 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.9 | 0.3% | 3,384 | Unchanged | |
| Hope Bancorp IncHOPE | COM | 43940T109 | 0.8 | 0.3% | 59,190 | Unchanged | |
| Nutrien LtdNTR | COM | 67077M108 | 0.7 | 0.2% | 10,928 | Reduced−235 | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.5 | 0.2% | 9,992 | Reduced−293 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.4 | 0.1% | 9,965 | Unchanged | |
| Trane Technologies plc | SHS | G8994E103 | 0.3 | 0.1% | 687 | Unchanged | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.2 | <0.1% | 428 | Reduced−63 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.2 | <0.1% | 2,194 | New+2,194 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Goodyear Tire & Rubr CoGT | COM | 382550101 | 0.0 | 0.0% | 0 | Sold out−17,500 | |
| NB Bancorp IncNBBK | COM | 63945M107 | 0.0 | 0.0% | 0 | Sold out−25,011 |
Source: SEC EDGAR, Form 13F-HR, accession 0002048142-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.