Institutional Fund
Four Tree Island Advisory LLC
Portsmouth, NHCIK 20481425 filings on record
Portfolio Value
$198.17M
Q1 2026
Holdings
23
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+9.4%
from $181.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lam Research Corp24.6%
- Mueller Inds Inc12.8%
- Jackson Financial Inc12.4%
- Applied Matls Inc10.0%
- Willis Lease Fin Corp9.1%
- Aercap Holdings NV7.2%
- Other24.0%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 228.3K | $48.78M | 24.6% | −770 | Reduced |
| 2 | Mueller Inds Inc | 228.4K | $25.30M | 12.8% | +5.6K | Added |
| 3 | Jackson Financial Inc | 231.8K | $24.51M | 12.4% | +5.7K | Added |
| 4 | Applied Matls Inc | 57.8K | $19.74M | 10.0% | +2.0K | Added |
| 5 | Willis Lease Fin Corp | 105.4K | $17.95M | 9.1% | +3.2K | Added |
| 6 | Aercap Holdings NV | 104.0K | $14.27M | 7.2% | −6.3K | Reduced |
| 7 | Equitable Hldgs Inc | 370.5K | $13.75M | 6.9% | +8.9K | Added |
| 8 | Garrett Motion Inc | 543.7K | $9.88M | 5.0% | +16.6K | Added |
| 9 | Alliancebernstein Hldg L P | 207.6K | $7.77M | 3.9% | 0 | Held |
| 10 | Bristol-Myers Squibb Co | 58.3K | $3.54M | 1.8% | 0 | Held |
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