Four Tree Island Advisory LLC
Top Portfolio Positions
23 positions ·
$198,165,903 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
228,300 | $48,778,578 | 24.62% | |
| MLI |
Mueller Industries Inc
Industrials
|
228,371 | $25,303,506 | 12.77% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
231,842 | $24,510,336 | 12.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
57,758 | $19,741,106 | 9.96% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
105,421 | $17,948,979 | 9.06% | |
| AER |
AerCap Holdings N.V.
Industrials
|
104,039 | $14,272,070 | 7.20% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
370,478 | $13,748,438 | 6.94% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
543,749 | $9,879,919 | 4.99% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
207,571 | $7,771,458 | 3.92% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
58,337 | $3,538,139 | 1.79% |
Portfolio Trend
6 quarters · across all stocks
Holdings in GTX
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,879,919 | 543,749 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,188,119 | 527,144 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,754,580 | 495,931 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,534,917 | 431,486 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,145,881 | 375,852 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,060,113 | 338,883 | Shares | Sole | 2025-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||