Filed: 1/30/2026ACC: 0002048142-26-000001
📋 What this filing means
FOUR TREE ISLAND ADVISORY LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $181.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$181.17M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$90.34M49.9%
COM NEW$39.21M21.6%
COM CL A$24.11M13.3%
SHS$18.98M10.5%
UNIT LTD PARTN$7.99M4.4%
SHS - A -$445.3K0.2%
ADS$93.0K0.1%
Portfolio Concentration
Top 3$88.90M49.1%
4–10$80.23M44.3%
11–25$12.05M6.6%
Top 3 weight
49.1%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
LAM RESEARCH CORP
SOLEShares229.07K
TypeSH
Market value$39.21M
21.64%
Sole
0.00
Shared
0.00
None
229.07K
MUELLER INDS INC
SOLEShares222.74K
TypeSH
Market value$25.57M
14.11%
Sole
0.00
Shared
0.00
None
222.74K
JACKSON FINANCIAL INC
SOLEShares226.11K
TypeSH
Market value$24.11M
13.31%
Sole
0.00
Shared
0.00
None
226.11K
EQUITABLE HLDGS INC
SOLEShares361.58K
TypeSH
Market value$17.23M
9.51%
Sole
0.00
Shared
0.00
None
361.58K
AERCAP HOLDINGS NV
SOLEShares110.34K
TypeSH
Market value$14.46M
7.98%
Sole
0.00
Shared
0.00
None
110.34K
APPLIED MATLS INC
SOLEShares55.80K
TypeSH
Market value$14.34M
7.92%
Sole
0.00
Shared
0.00
None
55.80K
WILLIS LEASE FIN CORP
SOLEShares102.26K
TypeSH
Market value$13.87M
7.66%
Sole
0.00
Shared
0.00
None
102.26K
GARRETT MOTION INC
SOLEShares527.14K
TypeSH
Market value$9.19M
5.07%
Sole
0.00
Shared
0.00
None
527.14K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares207.57K
TypeSH
Market value$7.99M
4.41%
Sole
0.00
Shared
0.00
None
207.57K
BRISTOL-MYERS SQUIBB CO
SOLEShares58.34K
TypeSH
Market value$3.15M
1.74%
Sole
0.00
Shared
0.00
None
58.34K
ITURAN LOCATION AND CONTROL
SOLEShares60.81K
TypeSH
Market value$2.62M
1.44%
Sole
0.00
Shared
0.00
None
60.81K
VOYA FINANCIAL INC
SOLEShares32.53K
TypeSH
Market value$2.42M
1.34%
Sole
0.00
Shared
0.00
None
32.53K
STELLANTIS N.V
SOLEShares150.24K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
150.24K
BRIGHTHOUSE FINL INC
SOLEShares22.26K
TypeSH
Market value$1.44M
0.80%
Sole
0.00
Shared
0.00
None
22.26K
ABBVIE INC
SOLEShares3.32K
TypeSH
Market value$759.5K
0.42%
Sole
0.00
Shared
0.00
None
3.32K
NUTRIEN LTD
SOLEShares11.16K
TypeSH
Market value$689.0K
0.38%
Sole
0.00
Shared
0.00
None
11.16K
HOPE BANCORP INC
SOLEShares59.19K
TypeSH
Market value$648.7K
0.36%
Sole
0.00
Shared
0.00
None
59.19K
LYONDELLBASELL INDUSTRIES N
SOLEShares10.29K
TypeSH
Market value$445.3K
0.25%
Sole
0.00
Shared
0.00
None
10.29K
NB BANCORP INC
SOLEShares21.46K
TypeSH
Market value$425.3K
0.23%
Sole
0.00
Shared
0.00
None
21.46K
DEVON ENERGY CORP NEW
SOLEShares9.96K
TypeSH
Market value$365.0K
0.20%
Sole
0.00
Shared
0.00
None
9.96K
TRANE TECHNOLOGIES PLC
SOLEShares687.00
TypeSH
Market value$267.4K
0.15%
Sole
0.00
Shared
0.00
None
687.00
LOCKHEED MARTIN CORP
SOLEShares491.00
TypeSH
Market value$237.5K
0.13%
Sole
0.00
Shared
0.00
None
491.00
DOUBLEDOWN INTERACTIVE CO LT
SOLEShares10.78K
TypeSH
Market value$93.0K
0.05%
Sole
0.00
Shared
0.00
None
10.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 229.07K | SH | $39.21M 21.64% | 0.00 | 0.00 | 229.07K |
MUELLER INDS INCSOLE | COM | 222.74K | SH | $25.57M 14.11% | 0.00 | 0.00 | 222.74K |
JACKSON FINANCIAL INCSOLE | COM CL A | 226.11K | SH | $24.11M 13.31% | 0.00 | 0.00 | 226.11K |
EQUITABLE HLDGS INCSOLE | COM | 361.58K | SH | $17.23M 9.51% | 0.00 | 0.00 | 361.58K |
AERCAP HOLDINGS NVSOLE | SHS | 110.34K | SH | $14.46M 7.98% | 0.00 | 0.00 | 110.34K |
APPLIED MATLS INCSOLE | COM | 55.80K | SH | $14.34M 7.92% | 0.00 | 0.00 | 55.80K |
WILLIS LEASE FIN CORPSOLE | COM | 102.26K | SH | $13.87M 7.66% | 0.00 | 0.00 | 102.26K |
GARRETT MOTION INCSOLE | COM | 527.14K | SH | $9.19M 5.07% | 0.00 | 0.00 | 527.14K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 207.57K | SH | $7.99M 4.41% | 0.00 | 0.00 | 207.57K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.34K | SH | $3.15M 1.74% | 0.00 | 0.00 | 58.34K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 60.81K | SH | $2.62M 1.44% | 0.00 | 0.00 | 60.81K |
VOYA FINANCIAL INCSOLE | COM | 32.53K | SH | $2.42M 1.34% | 0.00 | 0.00 | 32.53K |
STELLANTIS N.VSOLE | SHS | 150.24K | SH | $1.64M 0.90% | 0.00 | 0.00 | 150.24K |
BRIGHTHOUSE FINL INCSOLE | COM | 22.26K | SH | $1.44M 0.80% | 0.00 | 0.00 | 22.26K |
ABBVIE INCSOLE | COM | 3.32K | SH | $759.5K 0.42% | 0.00 | 0.00 | 3.32K |
NUTRIEN LTDSOLE | COM | 11.16K | SH | $689.0K 0.38% | 0.00 | 0.00 | 11.16K |
HOPE BANCORP INCSOLE | COM | 59.19K | SH | $648.7K 0.36% | 0.00 | 0.00 | 59.19K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 10.29K | SH | $445.3K 0.25% | 0.00 | 0.00 | 10.29K |
NB BANCORP INCSOLE | COM | 21.46K | SH | $425.3K 0.23% | 0.00 | 0.00 | 21.46K |
DEVON ENERGY CORP NEWSOLE | COM | 9.96K | SH | $365.0K 0.20% | 0.00 | 0.00 | 9.96K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 687.00 | SH | $267.4K 0.15% | 0.00 | 0.00 | 687.00 |
LOCKHEED MARTIN CORPSOLE | COM | 491.00 | SH | $237.5K 0.13% | 0.00 | 0.00 | 491.00 |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 10.78K | SH | $93.0K 0.05% | 0.00 | 0.00 | 10.78K |