
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
