Filed: 8/7/2026ACC: 0002048142-26-000003
📋 What this filing means
FOUR TREE ISLAND ADVISORY LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $303.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$303.25M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$146.22M48.2%
COM NEW$98.71M32.6%
COM CL A$24.31M8.0%
SHS$23.89M7.9%
UNIT LTD PARTN$7.31M2.4%
ADS$2.27M0.7%
SHS - A -$526.1K0.2%
Portfolio Concentration
Top 3$166.65M55.0%
4–10$115.91M38.2%
11–25$20.69M6.8%
Top 3 weight
55.0%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
LAM RESEARCH CORP
SOLEShares227.80K
TypeSH
Market value$98.71M
32.55%
Sole
0.00
Shared
0.00
None
227.80K
APPLIED MATLS INC
SOLEShares54.30K
TypeSH
Market value$39.26M
12.95%
Sole
0.00
Shared
0.00
None
54.30K
MUELLER INDS INC
SOLEShares233.27K
TypeSH
Market value$28.68M
9.46%
Sole
0.00
Shared
0.00
None
233.27K
WILLIS LEASE FIN CORP
SOLEShares108.16K
TypeSH
Market value$24.75M
8.16%
Sole
0.00
Shared
0.00
None
108.16K
JACKSON FINANCIAL INC
SOLEShares237.47K
TypeSH
Market value$24.31M
8.02%
Sole
0.00
Shared
0.00
None
237.47K
GARRETT MOTION INC
SOLEShares557.10K
TypeSH
Market value$20.18M
6.66%
Sole
0.00
Shared
0.00
None
557.10K
AERCAP HOLDINGS NV
SOLEShares129.88K
TypeSH
Market value$18.93M
6.24%
Sole
0.00
Shared
0.00
None
129.88K
EQUITABLE HLDGS INC
SOLEShares379.04K
TypeSH
Market value$16.63M
5.48%
Sole
0.00
Shared
0.00
None
379.04K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares207.57K
TypeSH
Market value$7.31M
2.41%
Sole
0.00
Shared
0.00
None
207.57K
BRIGHTHOUSE FINL INC
SOLEShares59.80K
TypeSH
Market value$3.79M
1.25%
Sole
0.00
Shared
0.00
None
59.80K
ITURAN LOCATION AND CONTROL
SOLEShares61.56K
TypeSH
Market value$3.76M
1.24%
Sole
0.00
Shared
0.00
None
61.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares58.34K
TypeSH
Market value$3.36M
1.11%
Sole
0.00
Shared
0.00
None
58.34K
NVIDIA CORPORATION
SOLEShares16.19K
TypeSH
Market value$3.24M
1.07%
Sole
0.00
Shared
0.00
None
16.19K
VOYA FINANCIAL INC
SOLEShares34.92K
TypeSH
Market value$3.16M
1.04%
Sole
0.00
Shared
0.00
None
34.92K
DOUBLEDOWN INTERACTIVE CO LT
SOLEShares198.10K
TypeSH
Market value$2.27M
0.75%
Sole
0.00
Shared
0.00
None
198.10K
STELLANTIS N.V
SOLEShares149.55K
TypeSH
Market value$858.4K
0.28%
Sole
0.00
Shared
0.00
None
149.55K
ABBVIE INC
SOLEShares3.38K
TypeSH
Market value$851.5K
0.28%
Sole
0.00
Shared
0.00
None
3.38K
HOPE BANCORP INC
SOLEShares59.19K
TypeSH
Market value$809.7K
0.27%
Sole
0.00
Shared
0.00
None
59.19K
NUTRIEN LTD
SOLEShares10.93K
TypeSH
Market value$687.9K
0.23%
Sole
0.00
Shared
0.00
None
10.93K
LYONDELLBASELL INDUSTRIES NV
SOLEShares9.99K
TypeSH
Market value$526.1K
0.17%
Sole
0.00
Shared
0.00
None
9.99K
DEVON ENERGY CORP NEW
SOLEShares9.96K
TypeSH
Market value$411.8K
0.14%
Sole
0.00
Shared
0.00
None
9.96K
TRANE TECHNOLOGIES PLC
SOLEShares687.00
TypeSH
Market value$337.4K
0.11%
Sole
0.00
Shared
0.00
None
687.00
LOCKHEED MARTIN CORP
SOLEShares428.00
TypeSH
Market value$218.0K
0.07%
Sole
0.00
Shared
0.00
None
428.00
MICROCHIP TECHNOLOGY INC.
SOLEShares2.19K
TypeSH
Market value$200.1K
0.07%
Sole
0.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 227.80K | SH | $98.71M 32.55% | 0.00 | 0.00 | 227.80K |
APPLIED MATLS INCSOLE | COM | 54.30K | SH | $39.26M 12.95% | 0.00 | 0.00 | 54.30K |
MUELLER INDS INCSOLE | COM | 233.27K | SH | $28.68M 9.46% | 0.00 | 0.00 | 233.27K |
WILLIS LEASE FIN CORPSOLE | COM | 108.16K | SH | $24.75M 8.16% | 0.00 | 0.00 | 108.16K |
JACKSON FINANCIAL INCSOLE | COM CL A | 237.47K | SH | $24.31M 8.02% | 0.00 | 0.00 | 237.47K |
GARRETT MOTION INCSOLE | COM | 557.10K | SH | $20.18M 6.66% | 0.00 | 0.00 | 557.10K |
AERCAP HOLDINGS NVSOLE | SHS | 129.88K | SH | $18.93M 6.24% | 0.00 | 0.00 | 129.88K |
EQUITABLE HLDGS INCSOLE | COM | 379.04K | SH | $16.63M 5.48% | 0.00 | 0.00 | 379.04K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 207.57K | SH | $7.31M 2.41% | 0.00 | 0.00 | 207.57K |
BRIGHTHOUSE FINL INCSOLE | COM | 59.80K | SH | $3.79M 1.25% | 0.00 | 0.00 | 59.80K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 61.56K | SH | $3.76M 1.24% | 0.00 | 0.00 | 61.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.34K | SH | $3.36M 1.11% | 0.00 | 0.00 | 58.34K |
NVIDIA CORPORATIONSOLE | COM | 16.19K | SH | $3.24M 1.07% | 0.00 | 0.00 | 16.19K |
VOYA FINANCIAL INCSOLE | COM | 34.92K | SH | $3.16M 1.04% | 0.00 | 0.00 | 34.92K |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 198.10K | SH | $2.27M 0.75% | 0.00 | 0.00 | 198.10K |
STELLANTIS N.VSOLE | SHS | 149.55K | SH | $858.4K 0.28% | 0.00 | 0.00 | 149.55K |
ABBVIE INCSOLE | COM | 3.38K | SH | $851.5K 0.28% | 0.00 | 0.00 | 3.38K |
HOPE BANCORP INCSOLE | COM | 59.19K | SH | $809.7K 0.27% | 0.00 | 0.00 | 59.19K |
NUTRIEN LTDSOLE | COM | 10.93K | SH | $687.9K 0.23% | 0.00 | 0.00 | 10.93K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 9.99K | SH | $526.1K 0.17% | 0.00 | 0.00 | 9.99K |
DEVON ENERGY CORP NEWSOLE | COM | 9.96K | SH | $411.8K 0.14% | 0.00 | 0.00 | 9.96K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 687.00 | SH | $337.4K 0.11% | 0.00 | 0.00 | 687.00 |
LOCKHEED MARTIN CORPSOLE | COM | 428.00 | SH | $218.0K 0.07% | 0.00 | 0.00 | 428.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 2.19K | SH | $200.1K 0.07% | 0.00 | 0.00 | 2.19K |