FOUR TREE ISLAND ADVISORY LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTX | 544K | $9.88M |
 | EQH | 370K | $13.75M |
 | JXN | 232K | $24.51M |
 | MLI | 228K | $25.30M |
 | LRCX | 228K | $48.78M |
 | AB | 208K | $7.77M |
 | STLA | 150K | $1.07M |
 | WLFC | 105K | $17.95M |
 | AER | 104K | $14.27M |
 | ITRN | 62K | $3.02M |
 | HOPE | 59K | $661.15K |
 | BMY | 58K | $3.54M |
 | AMAT | 58K | $19.74M |
 | VOYA | 34K | $2.30M |
 | NBBK | 25K | $526.98K |
 | BHF | 25K | $1.50M |
 | GT | 18K | $116.03K |
 | NTR | 11K | $842.36K |
 | LYB | 10K | $828.56K |
 | DVN | 10K | $501.44K |
Garrett Motion Inc.
GTX
Shares Held
544K
Value
$9.88M
Equitable Holdings, Inc.
EQH
Shares Held
370K
Value
$13.75M
Jackson Financial Inc.
JXN
Shares Held
232K
Value
$24.51M
Mueller Industries, Inc.
MLI
Shares Held
228K
Value
$25.30M
Lam Research Corporation
LRCX
Shares Held
228K
Value
$48.78M
AllianceBernstein Holding L.P.
AB
Shares Held
208K
Value
$7.77M
Stellantis N.V.
STLA
Shares Held
150K
Value
$1.07M
Willis Lease Finance Corporation
WLFC
Shares Held
105K
Value
$17.95M
AerCap Holdings N.V.
AER
Shares Held
104K
Value
$14.27M
Ituran Location and Control Ltd.
ITRN
Shares Held
62K
Value
$3.02M
Hope Bancorp, Inc.
HOPE
Shares Held
59K
Value
$661.15K
Bristol-Myers Squibb Company
BMY
Shares Held
58K
Value
$3.54M
Applied Materials, Inc.
AMAT
Shares Held
58K
Value
$19.74M
Voya Financial, Inc.
VOYA
Shares Held
34K
Value
$2.30M
NB Bancorp, Inc. Common Stock
NBBK
Shares Held
25K
Value
$526.98K
Brighthouse Financial, Inc.
BHF
Shares Held
25K
Value
$1.50M
The Goodyear Tire & Rubber Company
GT
Shares Held
18K
Value
$116.03K
Nutrien Ltd.
NTR
Shares Held
11K
Value
$842.36K
LyondellBasell Industries N.V.
LYB
Shares Held
10K
Value
$828.56K
Devon Energy Corporation
DVN
Shares Held
10K
Value
$501.44K