# Four Tree Island Advisory LLC: Form 13F holdings

An institutional investment manager in PORTSMOUTH, NH. SEC CIK 2048142.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $303.2m
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2048142/000204814226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $98.7m | 32.6% | 227,800 |  | Reduced −500 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $39.3m | 12.9% | 54,300 |  | Reduced −3,458 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $28.7m | 9.5% | 233,271 |  | Added +4,900 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $24.7m | 8.2% | 108,160 |  | Added +2,739 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $24.3m | 8.0% | 237,465 |  | Added +5,623 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $20.2m | 6.7% | 557,101 |  | Added +13,352 |
| AERCAP HOLDINGS NV | SHS | $18.9m | 6.2% | 129,877 |  | Added +25,838 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $16.6m | 5.5% | 379,043 |  | Added +8,565 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $7.3m | 2.4% | 207,571 |  | Unchanged |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $3.8m | 1.2% | 59,804 |  | Added +34,823 |
| ITURAN LOCATION AND CONTROL | SHS | $3.8m | 1.2% | 61,563 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.4m | 1.1% | 58,337 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.2m | 1.1% | 16,186 |  | New +16,186 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $3.2m | 1.0% | 34,916 |  | Added +1,257 |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $2.3m | 0.7% | 198,105 |  | New +198,105 |
| STELLANTIS N.V | SHS | $858.4k | 0.3% | 149,554 |  | Reduced −682 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $851.5k | 0.3% | 3,384 |  | Unchanged |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $809.7k | 0.3% | 59,190 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $687.9k | 0.2% | 10,928 |  | Reduced −235 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $526.1k | 0.2% | 9,992 |  | Reduced −293 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $411.8k | 0.1% | 9,965 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $337.4k | 0.1% | 687 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $218.0k | <0.1% | 428 |  | Reduced −63 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $200.1k | <0.1% | 2,194 |  | New +2,194 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,011 |

Source: SEC EDGAR, Form 13F-HR, accession 0002048142-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.