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The Analysis of Four Tree Island Advisory LLC's Holdings & P&L

Currently, Four Tree Island Advisory LLC holds 23 types of securities in its portfolio with a total value $198.2M. In the most recent quarter, they have increased their positions in AMAT (+2.0K shares, valued at $668.9K), MLI (+5.6K shares, valued at $624.1K), JXN (+5.7K shares, valued at $606.3K); decreased their positions in AER (-6.3K shares, valued at $864.1K), N/A (-770 shares, valued at $164.5K); initiated new positions in GT (+17.5K shares, valued at $116.0K).

1M P&L

+6.0M+3.67%

3M P&L

+8.0M+4.92%

HY P&L

+37.5M+28.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Rental & Leasing Services28.3M

20.0%

2Metal Fabrication25.6M

18.0%

3Insurance - Life25.6M

18.0%

Top Industries by Stock Count

1Drug Manufacturers - General2 stocks

9.1%

2Rental & Leasing Services2 stocks

9.1%

3Asset Management2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LAM RESEARCH CORP LAM RESEARCH CORP228.3K shares-0.34%2026-03-312026-05-11

MLI MUELLER INDS INC228.4K shares2.53%2026-03-312026-05-11

JXN JACKSON FINANCIAL INC231.8K shares2.54%2026-03-312026-05-11

AMAT APPLIED MATLS INC57.8K shares3.51%2026-03-312026-05-11

WLFC WILLIS LEASE FIN CORP105.4K shares3.09%2026-03-312026-05-11

AER AERCAP HOLDINGS NV104.0K shares-5.71%2026-03-312026-05-11

EQH EQUITABLE HLDGS INC370.5K shares2.46%2026-03-312026-05-11

GTX GARRETT MOTION INC543.7K shares3.15%2026-03-312026-05-11

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AB ALLIANCEBERNSTEIN HLDG L P207.6K shares0.00%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO58.3K shares0.00%2026-03-312026-05-11

ITRN ITURAN LOCATION AND CONTROL61.6K shares1.24%2026-03-312026-05-11

VOYA VOYA FINANCIAL INC33.7K shares3.46%2026-03-312026-05-11

BHF BRIGHTHOUSE FINL INC25.0K shares12.21%2026-03-312026-05-11

STLA STELLANTIS N.V150.2K shares0.00%2026-03-312026-05-11

NTR NUTRIEN LTD11.2K shares0.00%2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV10.3K shares0.00%2026-03-312026-05-11

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ABBV ABBVIE INC3.4K shares1.81%2026-03-312026-05-11

HOPE HOPE BANCORP INC59.2K shares0.00%2026-03-312026-05-11

NBBK NB BANCORP INC25.0K shares16.57%2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW10.0K shares0.00%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP491 shares0.00%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC687 shares0.00%2026-03-312026-05-11

GT GOODYEAR TIRE & RUBR CO17.5K sharesnew addition2026-03-312026-05-11

LAM RESEARCH CORP

-0.34%

Shares228.3K

Event2026-03-31

Filed2026-05-11

MLI

MUELLER INDS INC

2.53%

Shares228.4K

Event2026-03-31

Filed2026-05-11

JXN

JACKSON FINANCIAL INC

2.54%

Shares231.8K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

3.51%

Shares57.8K

Event2026-03-31

Filed2026-05-11

WLFC

WILLIS LEASE FIN CORP

3.09%

Shares105.4K

Event2026-03-31

Filed2026-05-11

AER

AERCAP HOLDINGS NV

-5.71%

Shares104.0K

Event2026-03-31

Filed2026-05-11

EQH

EQUITABLE HLDGS INC

2.46%

Shares370.5K

Event2026-03-31

Filed2026-05-11

GTX

GARRETT MOTION INC

3.15%

Shares543.7K

Event2026-03-31

Filed2026-05-11

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares207.6K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares58.3K

Event2026-03-31

Filed2026-05-11

ITRN

ITURAN LOCATION AND CONTROL

1.24%

Shares61.6K

Event2026-03-31

Filed2026-05-11

VOYA

VOYA FINANCIAL INC

3.46%

Shares33.7K

Event2026-03-31

Filed2026-05-11

BHF

BRIGHTHOUSE FINL INC

12.21%

Shares25.0K

Event2026-03-31

Filed2026-05-11

STLA

STELLANTIS N.V

0.00%

Shares150.2K

Event2026-03-31

Filed2026-05-11

NTR

NUTRIEN LTD

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-11

LYB

LYONDELLBASELL INDUSTRIES NV

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

1.81%

Shares3.4K

Event2026-03-31

Filed2026-05-11

HOPE

HOPE BANCORP INC

0.00%

Shares59.2K

Event2026-03-31

Filed2026-05-11

NBBK

NB BANCORP INC

16.57%

Shares25.0K

Event2026-03-31

Filed2026-05-11

DVN

DEVON ENERGY CORP NEW

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

0.00%

Shares491

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC

0.00%

Shares687

Event2026-03-31

Filed2026-05-11

GOODYEAR TIRE & RUBR CO

New

Shares17.5K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available