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

Currently, Four Tree Island Advisory LLC holds 24 types of securities in its portfolio with a total value $303.2M. In the most recent quarter, they have increased their positions in AER (+25.8K shares, valued at $3.8M), NVDA (+16.2K shares, valued at $3.2M), DDI (+198.1K shares, valued at $2.3M); decreased their positions in N/A (-3.5K shares, valued at $2.5M), LRCX (-500 shares, valued at $216.7K), LMT (-63 shares, valued at $32.1K); initiated new positions in NVDA (+16.2K shares, valued at $3.2M), DDI (+198.1K shares, valued at $2.3M), N/A (+2.2K shares, valued at $200.1K).

1M P&L

-8.7M-3.70%

3M P&L

-64.3M-22.07%

HY P&L

-23.2M-9.26%

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

1Semiconductor Equipment & Materials98.7M

38.6%

2Rental & Leasing Services43.7M

17.1%

3Metal Fabrication28.7M

11.2%

Top Industries by Stock Count

1Rental & Leasing Services2 stocks

10.0%

2Insurance - Life2 stocks

10.0%

3Drug Manufacturers - General1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LRCX LAM RESEARCH CORP227.8K shares-0.22%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC54.3K shares-5.99%2026-06-302026-08-07

MLI MUELLER INDS INC233.3K shares2.15%2026-06-302026-08-07

WLFC WILLIS LEASE FIN CORP108.2K shares2.60%2026-06-302026-08-07

JXN JACKSON FINANCIAL INC237.5K shares2.43%2026-06-302026-08-07

GTX GARRETT MOTION INC557.1K shares2.46%2026-06-302026-08-07

AER AERCAP HOLDINGS NV129.9K shares24.83%2026-06-302026-08-07

EQH EQUITABLE HLDGS INC379.0K shares2.31%2026-06-302026-08-07

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ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P207.6K shares0.00%2026-06-302026-08-07

BHF BRIGHTHOUSE FINL INC59.8K shares139.40%2026-06-302026-08-07

ITRN ITURAN LOCATION AND CONTROL61.6K shares0.00%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO58.3K shares0.00%2026-06-302026-08-07

NVDA NVIDIA CORPORATION16.2K sharesnew addition2026-06-302026-08-07

VOYA VOYA FINANCIAL INC34.9K shares3.73%2026-06-302026-08-07

DDI DOUBLEDOWN INTERACTIVE CO LT198.1K sharesnew addition2026-06-302026-08-07

STLA STELLANTIS N.V149.6K shares-0.45%2026-06-302026-08-07

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ABBVIE INC ABBVIE INC3.4K shares0.00%2026-06-302026-08-07

HOPE HOPE BANCORP INC59.2K shares0.00%2026-06-302026-08-07

NTR NUTRIEN LTD10.9K shares-2.11%2026-06-302026-08-07

LYB LYONDELLBASELL INDUSTRIES NV10.0K shares-2.85%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW10.0K shares0.00%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC687 shares0.00%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP428 shares-12.83%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.2K sharesnew addition2026-06-302026-08-07

Sponsored

LRCX

LAM RESEARCH CORP

-0.22%

Shares227.8K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-5.99%

Shares54.3K

Event2026-06-30

Filed2026-08-07

MLI

MUELLER INDS INC

2.15%

Shares233.3K

Event2026-06-30

Filed2026-08-07

WLFC

WILLIS LEASE FIN CORP

2.60%

Shares108.2K

Event2026-06-30

Filed2026-08-07

JXN

JACKSON FINANCIAL INC

2.43%

Shares237.5K

Event2026-06-30

Filed2026-08-07

GTX

GARRETT MOTION INC

2.46%

Shares557.1K

Event2026-06-30

Filed2026-08-07

AER

AERCAP HOLDINGS NV

24.83%

Shares129.9K

Event2026-06-30

Filed2026-08-07

EQH

EQUITABLE HLDGS INC

2.31%

Shares379.0K

Event2026-06-30

Filed2026-08-07

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares207.6K

Event2026-06-30

Filed2026-08-07

BHF

BRIGHTHOUSE FINL INC

139.40%

Shares59.8K

Event2026-06-30

Filed2026-08-07

ITRN

ITURAN LOCATION AND CONTROL

0.00%

Shares61.6K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares58.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

New

Shares16.2K

Event2026-06-30

Filed2026-08-07

VOYA

VOYA FINANCIAL INC

3.73%

Shares34.9K

Event2026-06-30

Filed2026-08-07

DDI

DOUBLEDOWN INTERACTIVE CO LT

New

Shares198.1K

Event2026-06-30

Filed2026-08-07

STLA

STELLANTIS N.V

-0.45%

Shares149.6K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

HOPE

HOPE BANCORP INC

0.00%

Shares59.2K

Event2026-06-30

Filed2026-08-07

NTR

NUTRIEN LTD

-2.11%

Shares10.9K

Event2026-06-30

Filed2026-08-07

LYB

LYONDELLBASELL INDUSTRIES NV

-2.85%

Shares10.0K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

0.00%

Shares687

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-12.83%

Shares428

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Four Tree Island Advisory LLC Institutional Holdings, Portfolio & P&L — TradeFomo