FOUR TREE ISLAND ADVISORY LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTX | 527K | $9.19M |
 | EQH | 362K | $17.23M |
 | LRCX | 229K | $39.21M |
 | JXN | 226K | $24.11M |
 | MLI | 223K | $25.57M |
 | AB | 208K | $7.99M |
 | STLA | 150K | $1.64M |
 | AER | 110K | $14.46M |
 | WLFC | 102K | $13.87M |
 | ITRN | 61K | $2.62M |
 | HOPE | 59K | $648.72K |
 | BMY | 58K | $3.15M |
 | AMAT | 56K | $14.34M |
 | VOYA | 33K | $2.42M |
 | BHF | 22K | $1.44M |
 | NBBK | 21K | $425.26K |
 | NTR | 11K | $688.98K |
 | DDI | 11K | $92.99K |
 | LYB | 10K | $445.34K |
 | DVN | 10K | $365.02K |
Garrett Motion Inc.
GTX
Shares Held
527K
Value
$9.19M
Equitable Holdings, Inc.
EQH
Shares Held
362K
Value
$17.23M
Lam Research Corporation
LRCX
Shares Held
229K
Value
$39.21M
Jackson Financial Inc.
JXN
Shares Held
226K
Value
$24.11M
Mueller Industries, Inc.
MLI
Shares Held
223K
Value
$25.57M
AllianceBernstein Holding L.P.
AB
Shares Held
208K
Value
$7.99M
Stellantis N.V.
STLA
Shares Held
150K
Value
$1.64M
AerCap Holdings N.V.
AER
Shares Held
110K
Value
$14.46M
Willis Lease Finance Corporation
WLFC
Shares Held
102K
Value
$13.87M
Ituran Location and Control Ltd.
ITRN
Shares Held
61K
Value
$2.62M
Hope Bancorp, Inc.
HOPE
Shares Held
59K
Value
$648.72K
Bristol-Myers Squibb Company
BMY
Shares Held
58K
Value
$3.15M
Applied Materials, Inc.
AMAT
Shares Held
56K
Value
$14.34M
Voya Financial, Inc.
VOYA
Shares Held
33K
Value
$2.42M
Brighthouse Financial, Inc.
BHF
Shares Held
22K
Value
$1.44M
NB Bancorp, Inc. Common Stock
NBBK
Shares Held
21K
Value
$425.26K
Nutrien Ltd.
NTR
Shares Held
11K
Value
$688.98K
DoubleDown Interactive Co., Ltd.
DDI
Shares Held
11K
Value
$92.99K
LyondellBasell Industries N.V.
LYB
Shares Held
10K
Value
$445.34K
Devon Energy Corporation
DVN
Shares Held
10K
Value
$365.02K