The Analysis of Four Tree Island Advisory LLC's Holdings


Currently, Four Tree Island Advisory LLC holds 23 types of securities in its portfolio with a total value $181.2M. In the most recent quarter, they have increased their positions in AER (+10.7K shares, valued at $1.4M), GTX (+31.2K shares, valued at $544.0K), WLFC (+3.8K shares, valued at $514.5K); decreased their positions in N/A (-5.5K shares, valued at $936.7K), BMY (-793 shares, valued at $42.8K), BHF (-500 shares, valued at $32.4K); initiated new positions in NBBK (+21.5K shares, valued at $425.3K), DDI (+10.8K shares, valued at $93.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LAM RESEARCH CORP LAM RESEARCH CORP229.1K shares-2.33%2025-12-312026-01-30history
MLI MUELLER INDS INC222.7K shares0.47%2025-12-312026-01-30history
JXN JACKSON FINANCIAL INC226.1K shares0.96%2025-12-312026-01-30history
EQH EQUITABLE HLDGS INC361.6K shares0.87%2025-12-312026-01-30history
AER AERCAP HOLDINGS NV110.3K shares10.73%2025-12-312026-01-30history
AMAT APPLIED MATLS INC55.8K shares1.25%2025-12-312026-01-30history
WLFC WILLIS LEASE FIN CORP102.3K shares3.85%2025-12-312026-01-30history
GTX GARRETT MOTION INC527.1K shares6.29%2025-12-312026-01-30history
Sponsored
AB ALLIANCEBERNSTEIN HLDG L P207.6K shares0.00%2025-12-312026-01-30history
BMY BRISTOL-MYERS SQUIBB CO58.3K shares-1.34%2025-12-312026-01-30history
ITRN ITURAN LOCATION AND CONTROL60.8K shares0.55%2025-12-312026-01-30history
VOYA VOYA FINANCIAL INC32.5K shares0.54%2025-12-312026-01-30history
STLA STELLANTIS N.V150.2K shares-0.44%2025-12-312026-01-30history
BHF BRIGHTHOUSE FINL INC22.3K shares-2.20%2025-12-312026-01-30history
ABBV ABBVIE INC3.3K shares0.00%2025-12-312026-01-30history
NTR NUTRIEN LTD11.2K shares0.00%2025-12-312026-01-30history
Sponsored
HOPE HOPE BANCORP INC59.2K shares98.69%2025-12-312026-01-30history
LYB LYONDELLBASELL INDUSTRIES N10.3K shares-0.59%2025-12-312026-01-30history
NBBK NB BANCORP INC21.5K sharesnew addition2025-12-312026-01-30history
DVN DEVON ENERGY CORP NEW10.0K shares0.00%2025-12-312026-01-30history
TT TRANE TECHNOLOGIES PLC687 shares0.00%2025-12-312026-01-30history
LMT LOCKHEED MARTIN CORP491 shares-7.36%2025-12-312026-01-30history
DDI DOUBLEDOWN INTERACTIVE CO LT10.8K sharesnew addition2025-12-312026-01-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available