Filed: 5/11/2026ACC: 0002048142-26-000002
📋 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 $198.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$198.17M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$97.64M49.3%
COM NEW$48.78M24.6%
COM CL A$24.51M12.4%
SHS$18.64M9.4%
UNIT LTD PARTN$7.77M3.9%
SHS - A -$828.6K0.4%
Portfolio Concentration
Top 3$98.59M49.8%
4–10$86.90M43.9%
11–25$12.67M6.4%
Top 3 weight
49.8%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
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
SOLEShares228.30K
TypeSH
Market value$48.78M
24.62%
Sole
0.00
Shared
0.00
None
228.30K
MUELLER INDS INC
SOLEShares228.37K
TypeSH
Market value$25.30M
12.77%
Sole
0.00
Shared
0.00
None
228.37K
JACKSON FINANCIAL INC
SOLEShares231.84K
TypeSH
Market value$24.51M
12.37%
Sole
0.00
Shared
0.00
None
231.84K
APPLIED MATLS INC
SOLEShares57.76K
TypeSH
Market value$19.74M
9.96%
Sole
0.00
Shared
0.00
None
57.76K
WILLIS LEASE FIN CORP
SOLEShares105.42K
TypeSH
Market value$17.95M
9.06%
Sole
0.00
Shared
0.00
None
105.42K
AERCAP HOLDINGS NV
SOLEShares104.04K
TypeSH
Market value$14.27M
7.20%
Sole
0.00
Shared
0.00
None
104.04K
EQUITABLE HLDGS INC
SOLEShares370.48K
TypeSH
Market value$13.75M
6.94%
Sole
0.00
Shared
0.00
None
370.48K
GARRETT MOTION INC
SOLEShares543.75K
TypeSH
Market value$9.88M
4.99%
Sole
0.00
Shared
0.00
None
543.75K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares207.57K
TypeSH
Market value$7.77M
3.92%
Sole
0.00
Shared
0.00
None
207.57K
BRISTOL-MYERS SQUIBB CO
SOLEShares58.34K
TypeSH
Market value$3.54M
1.79%
Sole
0.00
Shared
0.00
None
58.34K
ITURAN LOCATION AND CONTROL
SOLEShares61.56K
TypeSH
Market value$3.02M
1.52%
Sole
0.00
Shared
0.00
None
61.56K
VOYA FINANCIAL INC
SOLEShares33.66K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
33.66K
BRIGHTHOUSE FINL INC
SOLEShares24.98K
TypeSH
Market value$1.50M
0.75%
Sole
0.00
Shared
0.00
None
24.98K
STELLANTIS N.V
SOLEShares150.24K
TypeSH
Market value$1.07M
0.54%
Sole
0.00
Shared
0.00
None
150.24K
NUTRIEN LTD
SOLEShares11.16K
TypeSH
Market value$842.4K
0.43%
Sole
0.00
Shared
0.00
None
11.16K
LYONDELLBASELL INDUSTRIES NV
SOLEShares10.29K
TypeSH
Market value$828.6K
0.42%
Sole
0.00
Shared
0.00
None
10.29K
ABBVIE INC
SOLEShares3.38K
TypeSH
Market value$736.0K
0.37%
Sole
0.00
Shared
0.00
None
3.38K
HOPE BANCORP INC
SOLEShares59.19K
TypeSH
Market value$661.2K
0.33%
Sole
0.00
Shared
0.00
None
59.19K
NB BANCORP INC
SOLEShares25.01K
TypeSH
Market value$527.0K
0.27%
Sole
0.00
Shared
0.00
None
25.01K
DEVON ENERGY CORP NEW
SOLEShares9.96K
TypeSH
Market value$501.4K
0.25%
Sole
0.00
Shared
0.00
None
9.96K
LOCKHEED MARTIN CORP
SOLEShares491.00
TypeSH
Market value$296.8K
0.15%
Sole
0.00
Shared
0.00
None
491.00
TRANE TECHNOLOGIES PLC
SOLEShares687.00
TypeSH
Market value$286.3K
0.14%
Sole
0.00
Shared
0.00
None
687.00
GOODYEAR TIRE & RUBR CO
SOLEShares17.50K
TypeSH
Market value$116.0K
0.06%
Sole
0.00
Shared
0.00
None
17.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 228.30K | SH | $48.78M 24.62% | 0.00 | 0.00 | 228.30K |
MUELLER INDS INCSOLE | COM | 228.37K | SH | $25.30M 12.77% | 0.00 | 0.00 | 228.37K |
JACKSON FINANCIAL INCSOLE | COM CL A | 231.84K | SH | $24.51M 12.37% | 0.00 | 0.00 | 231.84K |
APPLIED MATLS INCSOLE | COM | 57.76K | SH | $19.74M 9.96% | 0.00 | 0.00 | 57.76K |
WILLIS LEASE FIN CORPSOLE | COM | 105.42K | SH | $17.95M 9.06% | 0.00 | 0.00 | 105.42K |
AERCAP HOLDINGS NVSOLE | SHS | 104.04K | SH | $14.27M 7.20% | 0.00 | 0.00 | 104.04K |
EQUITABLE HLDGS INCSOLE | COM | 370.48K | SH | $13.75M 6.94% | 0.00 | 0.00 | 370.48K |
GARRETT MOTION INCSOLE | COM | 543.75K | SH | $9.88M 4.99% | 0.00 | 0.00 | 543.75K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 207.57K | SH | $7.77M 3.92% | 0.00 | 0.00 | 207.57K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.34K | SH | $3.54M 1.79% | 0.00 | 0.00 | 58.34K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 61.56K | SH | $3.02M 1.52% | 0.00 | 0.00 | 61.56K |
VOYA FINANCIAL INCSOLE | COM | 33.66K | SH | $2.30M 1.16% | 0.00 | 0.00 | 33.66K |
BRIGHTHOUSE FINL INCSOLE | COM | 24.98K | SH | $1.50M 0.75% | 0.00 | 0.00 | 24.98K |
STELLANTIS N.VSOLE | SHS | 150.24K | SH | $1.07M 0.54% | 0.00 | 0.00 | 150.24K |
NUTRIEN LTDSOLE | COM | 11.16K | SH | $842.4K 0.43% | 0.00 | 0.00 | 11.16K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 10.29K | SH | $828.6K 0.42% | 0.00 | 0.00 | 10.29K |
ABBVIE INCSOLE | COM | 3.38K | SH | $736.0K 0.37% | 0.00 | 0.00 | 3.38K |
HOPE BANCORP INCSOLE | COM | 59.19K | SH | $661.2K 0.33% | 0.00 | 0.00 | 59.19K |
NB BANCORP INCSOLE | COM | 25.01K | SH | $527.0K 0.27% | 0.00 | 0.00 | 25.01K |
DEVON ENERGY CORP NEWSOLE | COM | 9.96K | SH | $501.4K 0.25% | 0.00 | 0.00 | 9.96K |
LOCKHEED MARTIN CORPSOLE | COM | 491.00 | SH | $296.8K 0.15% | 0.00 | 0.00 | 491.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 687.00 | SH | $286.3K 0.14% | 0.00 | 0.00 | 687.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 17.50K | SH | $116.0K 0.06% | 0.00 | 0.00 | 17.50K |