Investor
Four Tree Island Advisory LLC
CIK 0002048142 · filed 2026-05-11 · SEC filing
13F book
$198.2M
Positions
23
1 new · 1 sold
Largest name
24.6%
Lam Research Corp · LRCX
Est. mark
$14.5M
Price effect on 22 names still held. Flow $2.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | 228.3K | $48.8M | 24.6% | $9.7M | Cut$9.57M |
| Mueller Inds Inc | — | 228.4K | $25.3M | 12.8% | −$891K | Added−$266.8K |
| Jackson Financial Inc | — | 231.8K | $24.5M | 12.4% | −$210.3K | Added$396K |
| Applied Matls Inc | — | 57.8K | $19.7M | 10.0% | $4.73M | Added$5.4M |
| Willis Lease Fin Corp | — | 105.4K | $17.9M | 9.1% | $3.54M | Added$4.08M |
| Aercap Holdings Nv | — | 104K | $14.3M | 7.2% | $634.2K | Cut−$191.5K |
| Equitable Hldgs Inc | — | 370.5K | $13.7M | 6.9% | −$3.81M | Added−$3.48M |
| Garrett Motion Inc. | GTX | 543.7K | $9.88M | 5.0% | $390.1K | Added$691.8K |
| Alliancebernstein Hldg L P | — | 207.6K | $7.77M | 3.9% | −$215.9K | Held |
| Bristol-Myers Squibb Co | — | 58.3K | $3.54M | 1.8% | $391.4K | Held |
| Ituran Location And Control | — | 61.6K | $3.02M | 1.5% | $364.8K | Added$401.9K |
| Voya Financial Inc | — | 33.7K | $2.3M | 1.2% | −$200.7K | Added−$123.7K |
| Brighthouse Finl Inc | — | 25K | $1.5M | 0.8% | −$109.3K | Added$53.5K |
| Stellantis N.V. | STLA | 150.2K | $1.07M | 0.5% | −$570.9K | Held |
| Nutrien Ltd. | NTR | 11.2K | $842.4K | 0.4% | $153.4K | Held |
| Lyondellbasell Industries N | — | 10.3K | $828.6K | 0.4% | $383.2K | Held |
| AbbVie Inc. | ABBV | 3.38K | $736K | 0.4% | −$36.6K | Added−$23.5K |
| Hope Bancorp Inc | HOPE | 59.2K | $661.2K | 0.3% | $12.4K | Held |
| NB Bancorp, Inc. | NBBK | 25K | $527K | 0.3% | $26.8K | Added$101.7K |
| Devon Energy Corp New | — | 9.96K | $501.4K | 0.3% | $136.4K | Held |
| Lockheed Martin Corp | LMT | 491 | $296.8K | 0.1% | $59.3K | Held |
| Trane Technologies Plc | TT | 687 | $286.3K | 0.1% | $18.9K | Held |
| Goodyear Tire & Rubr Co | — | 17.5K | $116K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.