Holders — by stockHoldings — by fund
Four Tree Island Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2048142
$303.2M
disclosed book value
24
positions
32.6%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 227,800 | $98.7M | 32.6% |
| 2 | AMATAPPLIED MATLS INC | 54,300 | $39.3M | 12.9% |
| 3 | MLIMUELLER INDS INC | 233,271 | $28.7M | 9.5% |
| 4 | WLFCWILLIS LEASE FIN CORP | 108,160 | $24.7M | 8.2% |
| 5 | JXNJACKSON FINANCIAL INC | 237,465 | $24.3M | 8% |
| 6 | GTXGARRETT MOTION INC | 557,101 | $20.2M | 6.7% |
| 7 | AERCAP HOLDINGS NV | 129,877 | $18.9M | 6.2% |
| 8 | EQHEQUITABLE HLDGS INC | 379,043 | $16.6M | 5.5% |
| 9 | ABALLIANCEBERNSTEIN HLDG L P | 207,571 | $7.3M | 2.4% |
| 10 | BHFBRIGHTHOUSE FINL INC | 59,804 | $3.8M | 1.2% |
| 11 | ITURAN LOCATION AND CONTROL | 61,563 | $3.8M | 1.2% |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 58,337 | $3.4M | 1.1% |
| 13 | NVDANVIDIA CORPORATION | 16,186 | $3.2M | 1.1% |
| 14 | VOYAVOYA FINANCIAL INC | 34,916 | $3.2M | 1% |
| 15 | DDIDOUBLEDOWN INTERACTIVE CO LT | 198,105 | $2.3M | 0.7% |
| 16 | STELLANTIS N.V | 149,554 | $858,440 | 0.3% |
| 17 | ABBVABBVIE INC | 3,384 | $851,550 | 0.3% |
| 18 | HOPEHOPE BANCORP INC | 59,190 | $809,719 | 0.3% |
| 19 | NTRNUTRIEN LTD | 10,928 | $687,918 | 0.2% |
| 20 | LYONDELLBASELL INDUSTRIES NV | 9,992 | $526,079 | 0.2% |
| 21 | DVNDEVON ENERGY CORP NEW | 9,965 | $411,754 | 0.1% |
| 22 | TRANE TECHNOLOGIES PLC | 687 | $337,427 | 0.1% |
| 23 | LMTLOCKHEED MARTIN CORP | 428 | $218,049 | 0.1% |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 2,194 | $200,093 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.