§ 13F · FUND PROFILE
Four Tree Island Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157M (13F)Positions · 22Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$116K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 228K | $49M | 24.6% | ±0% |
| 2 | MLI | MUELLER INDS INC | 228K | $25M | 12.8% | +3% |
| 3 | JXN | JACKSON FINANCIAL INC | 232K | $25M | 12.4% | +3% |
| 4 | AMAT | APPLIED MATLS INC | 58K | $20M | 10.0% | +4% |
| 5 | WLFC | WILLIS LEASE FIN CORP | 105K | $18M | 9.1% | +3% |
| 6 | AER | AERCAP HOLDINGS NV | 104K | $14M | 7.2% | −6% |
| 7 | EQH | EQUITABLE HLDGS INC | 370K | $14M | 6.9% | +2% |
| 8 | GTX | GARRETT MOTION INC | 544K | $10M | 5.0% | +3% |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | 208K | $8M | 3.9% | ±0% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 58K | $4M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUR SIGNAL
AC read
Four Tree Island Advisory LLC is a Other fund managing $157 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed