Four Tree Island Advisory LLC Long-Term Concentrated

Name: Four Tree Island Advisory LLC Q2 2026 13F Filing | 13F Explorer
Creator: Four Tree Island Advisory LLC
Published: 2026-08-07

Location: Portsmouth, NH

CIK: 0002048142 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (3)

NVDA NVIDIA CORPORATION 1.1%

Value $3.239M Shares 16,186 Est. Cost $200.09 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.7%

Value $2.274M Shares 198,105 Est. Cost $11.48 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $200K Shares 2,194 Est. Cost $91.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	16,186	$3.239M	1.1%	$200.09	—	COM	67066G104
DDI	DOUBLEDOWN INTERACTIVE CO LT	198,105	$2.274M	0.7%	$11.48	—	ADS	25862B109
MCHP	MICROCHIP TECHNOLOGY INC.	2,194	$200K	0.1%	$91.20	—	COM	595017104

Increased Positions (8)

GTX GARRETT MOTION INC 6.7%

Value $20.18M (+104.3%) Shares 557,101 (+2.5%) Est. Cost $10.46 Unrealized —

WLFC WILLIS LEASE FIN CORP 8.2%

Value $24.75M (+37.9%) Shares 108,160 (+2.6%) Est. Cost $189.69 Unrealized —

AER AERCAP HOLDINGS NV 6.2%

Value $18.93M (+32.7%) Shares 129,877 (+24.8%) Est. Cost $108.16 Unrealized —

MLI MUELLER INDS INC 9.5%

Value $28.68M (+13.3%) Shares 233,271 (+2.1%) Est. Cost $82.17 Unrealized —

EQH EQUITABLE HLDGS INC 5.5%

Value $16.63M (+21.0%) Shares 379,043 (+2.3%) Est. Cost $45.28 Unrealized —

BHF BRIGHTHOUSE FINL INC 1.2%

Value $3.786M (+153.1%) Shares 59,804 (+139.4%) Est. Cost $59.35 Unrealized —

VOYA VOYA FINANCIAL INC 1.0%

Value $3.161M (+37.5%) Shares 34,916 (+3.7%) Est. Cost $75.84 Unrealized —

JXN JACKSON FINANCIAL INC 8.0%

Value $24.31M (-0.8%) Shares 237,465 (+2.4%) Est. Cost $94.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	557,101 (+2.5%)	$20.18M (+104.3%)	6.7%	$10.46	—	COM	366505105
WLFC	WILLIS LEASE FIN CORP	108,160 (+2.6%)	$24.75M (+37.9%)	8.2%	$189.69	—	COM	970646105
AER	AERCAP HOLDINGS NV	129,877 (+24.8%)	$18.93M (+32.7%)	6.2%	$108.16	—	SHS	N00985106
MLI	MUELLER INDS INC	233,271 (+2.1%)	$28.68M (+13.3%)	9.5%	$82.17	—	COM	624756102
EQH	EQUITABLE HLDGS INC	379,043 (+2.3%)	$16.63M (+21.0%)	5.5%	$45.28	—	COM	29452E101
BHF	BRIGHTHOUSE FINL INC	59,804 (+139.4%)	$3.786M (+153.1%)	1.2%	$59.35	—	COM	10922N103
VOYA	VOYA FINANCIAL INC	34,916 (+3.7%)	$3.161M (+37.5%)	1.0%	$75.84	—	COM	929089100
JXN	JACKSON FINANCIAL INC	237,465 (+2.4%)	$24.31M (-0.8%)	8.0%	$94.05	—	COM CL A	46817M107

Exited Positions (2)

NBBK NB BANCORP INC 0.2%

Value $527K Shares 25,011 Est. Cost $19.32 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBBK	NB BANCORP INC	25,011	$527K	0.2%	$19.32	—	—	63945M107
GT	GOODYEAR TIRE & RUBR CO	17,500	$116K	0.0%	$9.30	—	—	382550101

Decreased Positions (4)

AMAT APPLIED MATLS INC 12.9%

Value $39.26M (+98.9%) Shares 54,300 (-6.0%) Est. Cost $184.22 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $526K (-36.5%) Shares 9,992 (-2.8%) Est. Cost $75.68 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $688K (-18.3%) Shares 10,928 (-2.1%) Est. Cost $45.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $218K (-26.5%) Shares 428 (-12.8%) Est. Cost $448.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	54,300 (-6.0%)	$39.26M (+98.9%)	12.9%	$184.22	—	COM	038222105
LYB	LYONDELLBASELL INDUSTRIES NV	9,992 (-2.8%)	$526K (-36.5%)	0.2%	$75.68	—	SHS - A -	N53745100
NTR	NUTRIEN LTD	10,928 (-2.1%)	$688K (-18.3%)	0.2%	$45.96	—	COM	67077M108
LMT	LOCKHEED MARTIN CORP	428 (-12.8%)	$218K (-26.5%)	0.1%	$448.15	—	COM	539830109

Unchanged Positions (9)

LRCX LAM RESEARCH CORP 32.6%

Value $98.71M Shares 227,800 Est. Cost $75.12 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.2%

Value $3.756M Shares 61,563 Est. Cost $32.66 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 2.4%

Value $7.311M Shares 207,571 Est. Cost $37.09 Unrealized —

STLA STELLANTIS N.V 0.3%

Value $858K Shares 149,554 Est. Cost $13.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $3.361M Shares 58,337 Est. Cost $53.22 Unrealized —

HOPE HOPE BANCORP INC 0.3%

Value $810K Shares 59,190 Est. Cost $10.80 Unrealized —

ABBV ABBVIE INC 0.3%

Value $852K Shares 3,384 Est. Cost $178.21 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $412K Shares 9,965 Est. Cost $36.44 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $337K Shares 687 Est. Cost $393.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	227,800	$98.71M	32.6%	$75.12	—	COM NEW	512807306
ITRN	ITURAN LOCATION AND CONTROL	61,563	$3.756M	1.2%	$32.66	—	SHS	M6158M104
AB	ALLIANCEBERNSTEIN HLDG L P	207,571	$7.311M	2.4%	$37.09	—	UNIT LTD PARTN	01881G106
STLA	STELLANTIS N.V	149,554	$858K	0.3%	$13.05	—	SHS	N82405106
BMY	BRISTOL-MYERS SQUIBB CO	58,337	$3.361M	1.1%	$53.22	—	COM	110122108
HOPE	HOPE BANCORP INC	59,190	$810K	0.3%	$10.80	—	COM	43940T109
ABBV	ABBVIE INC	3,384	$852K	0.3%	$178.21	—	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	9,965	$412K	0.1%	$36.44	—	COM	25179M103
TT	TRANE TECHNOLOGIES PLC	687	$337K	0.1%	$393.53	—	SHS	G8994E103