Four Tree Island Advisory LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0002048142 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (23)

LRCX LAM RESEARCH CORP 24.6%

Value $48.78M Shares 228,300 Est. Cost $75.12 Unrealized +200.8%

MLI MUELLER INDS INC 12.8%

Value $25.3M Shares 228,371 Est. Cost $81.29 Unrealized +53.0%

JXN JACKSON FINANCIAL INC 12.4%

Value $24.51M Shares 231,842 Est. Cost $93.85 Unrealized +22.5%

AMAT APPLIED MATLS INC 10.0%

Value $19.74M Shares 57,758 Est. Cost $184.22 Unrealized +77.3%

WLFC WILLIS LEASE FIN CORP 9.1%

Value $17.95M Shares 105,421 Est. Cost $188.68 Unrealized -3.2%

AER AERCAP HOLDINGS NV 7.2%

Value $14.27M Shares 104,039 Est. Cost $98.81 Unrealized +47.5%

EQH EQUITABLE HLDGS INC 6.9%

Value $13.75M Shares 370,478 Est. Cost $45.31 Unrealized +0.7%

GTX GARRETT MOTION INC 5.0%

Value $9.88M Shares 543,749 Est. Cost $9.83 Unrealized +92.5%

AB ALLIANCEBERNSTEIN HLDG L P 3.9%

Value $7.771M Shares 207,571 Est. Cost $37.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value $3.538M Shares 58,337 Est. Cost $53.22 Unrealized +7.9%

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value $3.017M Shares 61,563 Est. Cost $32.66 Unrealized +39.6%

VOYA VOYA FINANCIAL INC 1.2%

Value $2.3M Shares 33,659 Est. Cost $75.29 Unrealized +0.1%

BHF BRIGHTHOUSE FINL INC 0.8%

Value $1.496M Shares 24,981 Est. Cost $53.84 Unrealized +18.7%

STLA STELLANTIS N.V 0.5%

Value $1.065M Shares 150,236 Est. Cost $13.05 Unrealized —

NTR NUTRIEN LTD 0.4%

Value $842K Shares 11,163 Est. Cost $45.96 Unrealized +48.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.4%

Value $829K Shares 10,285 Est. Cost $75.68 Unrealized -30.7%

ABBV ABBVIE INC 0.4%

Value $736K Shares 3,384 Est. Cost $178.21 Unrealized +24.9%

HOPE HOPE BANCORP INC 0.3%

Value $661K Shares 59,190 Est. Cost $10.80 Unrealized +10.0%

NBBK NB BANCORP INC 0.3%

Value $527K Shares 25,011 Est. Cost $19.32 Unrealized +9.2%

DVN DEVON ENERGY CORP NEW 0.3%

Value $501K Shares 9,965 Est. Cost $36.44 Unrealized +10.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $297K Shares 491 Est. Cost $448.15 Unrealized +34.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $286K Shares 687 Est. Cost $393.53 Unrealized +7.3%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $116K Shares 17,500 Est. Cost $9.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	228,300	$48.78M	24.6%	$75.12	+200.8%	COM NEW	512807306
MLI	MUELLER INDS INC	228,371	$25.3M	12.8%	$81.29	+53.0%	COM	624756102
JXN	JACKSON FINANCIAL INC	231,842	$24.51M	12.4%	$93.85	+22.5%	COM CL A	46817M107
AMAT	APPLIED MATLS INC	57,758	$19.74M	10.0%	$184.22	+77.3%	COM	038222105
WLFC	WILLIS LEASE FIN CORP	105,421	$17.95M	9.1%	$188.68	-3.2%	COM	970646105
AER	AERCAP HOLDINGS NV	104,039	$14.27M	7.2%	$98.81	+47.5%	SHS	N00985106
EQH	EQUITABLE HLDGS INC	370,478	$13.75M	6.9%	$45.31	+0.7%	COM	29452E101
GTX	GARRETT MOTION INC	543,749	$9.88M	5.0%	$9.83	+92.5%	COM	366505105
AB	ALLIANCEBERNSTEIN HLDG L P	207,571	$7.771M	3.9%	$37.09	—	UNIT LTD PARTN	01881G106
BMY	BRISTOL-MYERS SQUIBB CO	58,337	$3.538M	1.8%	$53.22	+7.9%	COM	110122108
ITRN	ITURAN LOCATION AND CONTROL	61,563	$3.017M	1.5%	$32.66	+39.6%	SHS	M6158M104
VOYA	VOYA FINANCIAL INC	33,659	$2.3M	1.2%	$75.29	+0.1%	COM	929089100
BHF	BRIGHTHOUSE FINL INC	24,981	$1.496M	0.8%	$53.84	+18.7%	COM	10922N103
STLA	STELLANTIS N.V	150,236	$1.065M	0.5%	$13.05	—	SHS	N82405106
NTR	NUTRIEN LTD	11,163	$842K	0.4%	$45.96	+48.2%	COM	67077M108
LYB	LYONDELLBASELL INDUSTRIES NV	10,285	$829K	0.4%	$75.68	-30.7%	SHS - A -	N53745100
ABBV	ABBVIE INC	3,384	$736K	0.4%	$178.21	+24.9%	COM	00287Y109
HOPE	HOPE BANCORP INC	59,190	$661K	0.3%	$10.80	+10.0%	COM	43940T109
NBBK	NB BANCORP INC	25,011	$527K	0.3%	$19.32	+9.2%	COM	63945M107
DVN	DEVON ENERGY CORP NEW	9,965	$501K	0.3%	$36.44	+10.4%	COM	25179M103
LMT	LOCKHEED MARTIN CORP	491	$297K	0.1%	$448.15	+34.1%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	687	$286K	0.1%	$393.53	+7.3%	SHS	G8994E103
GT	GOODYEAR TIRE & RUBR CO	17,500	$116K	0.1%	$9.30	0.0%	COM	382550101