Four Tree Island Advisory LLC

Est. AUM

$198.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LAM RESEARCH CORP	COM NEW	$48.8M	228300	24.62%	SOLE
2	MUELLER INDS INC	COM	$25.3M	228371	12.77%	SOLE
3	JACKSON FINANCIAL INC	COM CL A	$24.5M	231842	12.37%	SOLE
4	APPLIED MATLS INC	COM	$19.7M	57758	9.96%	SOLE
5	WILLIS LEASE FIN CORP	COM	$17.9M	105421	9.06%	SOLE
6	AERCAP HOLDINGS NV	SHS	$14.3M	104039	7.20%	SOLE
7	EQUITABLE HLDGS INC	COM	$13.7M	370478	6.94%	SOLE
8	GARRETT MOTION INC	COM	$9.9M	543749	4.99%	SOLE
9	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$7.8M	207571	3.92%	SOLE
10	BRISTOL-MYERS SQUIBB CO	COM	$3.5M	58337	1.79%	SOLE
11	ITURAN LOCATION AND CONTROL	SHS	$3.0M	61563	1.52%	SOLE
12	VOYA FINANCIAL INC	COM	$2.3M	33659	1.16%	SOLE
13	BRIGHTHOUSE FINL INC	COM	$1.5M	24981	0.75%	SOLE
14	STELLANTIS N.V	SHS	$1.1M	150236	0.54%	SOLE
15	NUTRIEN LTD	COM	$842K	11163	0.42%	SOLE
16	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$829K	10285	0.42%	SOLE
17	ABBVIE INC	COM	$736K	3384	0.37%	SOLE
18	HOPE BANCORP INC	COM	$661K	59190	0.33%	SOLE
19	NB BANCORP INC	COM	$527K	25011	0.27%	SOLE
20	DEVON ENERGY CORP NEW	COM	$501K	9965	0.25%	SOLE
21	LOCKHEED MARTIN CORP	COM	$297K	491	0.15%	SOLE
22	TRANE TECHNOLOGIES PLC	SHS	$286K	687	0.14%	SOLE
23	GOODYEAR TIRE & RUBR CO	COM	$116K	17500	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.