Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Four Tree Island Advisory LLC (CIK 2048142) reported $198.2M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LRCX ($48.8M, 24.62%), MLI ($25.3M, 12.77%), JXN ($24.5M, 12.37%), AMAT ($19.7M, 9.96%), WLFC ($17.9M, 9.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $48.8M | 24.62% | 228,300 | Trimmed |
| 2 | MLI | MUELLER INDS INC | $25.3M | 12.77% | 228,371 | Added |
| 3 | JXN | JACKSON FINANCIAL INC | $24.5M | 12.37% | 231,842 | Added |
| 4 | AMAT | APPLIED MATLS INC | $19.7M | 9.96% | 57,758 | Added |
| 5 | WLFC | WILLIS LEASE FIN CORP | $17.9M | 9.06% | 105,421 | Added |
| 6 | AER | AERCAP HOLDINGS NV | $14.3M | 7.20% | 104,039 | Trimmed |
| 7 | EQH | EQUITABLE HLDGS INC | $13.7M | 6.94% | 370,478 | Added |
| 8 | GTX | GARRETT MOTION INC | $9.9M | 4.99% | 543,749 | Added |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | $7.8M | 3.92% | 207,571 | Hold |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 1.79% | 58,337 | Hold |
| 11 | ITRN | ITURAN LOCATION AND CONTROL | $3.0M | 1.52% | 61,563 | Added |
| 12 | VOYA | VOYA FINANCIAL INC | $2.3M | 1.16% | 33,659 | Added |
| 13 | BHF | BRIGHTHOUSE FINL INC | $1.5M | 0.75% | 24,981 | Added |
| 14 | STLA | STELLANTIS N.V | $1.1M | 0.54% | 150,236 | Hold |
| 15 | NTR | NUTRIEN LTD | $842,360 | 0.43% | 11,163 | Hold |
| 16 | LYB | LYONDELLBASELL INDUSTRIES NV | $828,560 | 0.42% | 10,285 | Hold |
| 17 | ABBV | ABBVIE INC | $735,986 | 0.37% | 3,384 | Added |
| 18 | HOPE | HOPE BANCORP INC | $661,152 | 0.33% | 59,190 | Hold |
| 19 | NBBK | NB BANCORP INC | $526,982 | 0.27% | 25,011 | Added |
| 20 | DVN | DEVON ENERGY CORP NEW | $501,439 | 0.25% | 9,965 | Hold |
| 21 | LMT | LOCKHEED MARTIN CORP | $296,755 | 0.15% | 491 | Hold |
| 22 | TT | TRANE TECHNOLOGIES PLC | $286,300 | 0.14% | 687 | Hold |
| 23 | GT | GOODYEAR TIRE & RUBR CO | $116,025 | 0.06% | 17,500 | New |
| 24 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31