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 |
|---|---|---|---|---|
| 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% |
Holdings in ITRN
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,017,202 | 61,563 | Shares | Sole | 2026-05-11 | |
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