Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lam Research Corp.COM NEW | COM NEW | $98.7M | 32.6% |
| Applied Matls Inc.COM | COM | $39.3M | 12.9% |
| Mueller Inds Inc.COM | COM | $28.7M | 9.5% |
| Willis Lease Fin Corp.COM | COM | $24.7M | 8.2% |
| Jackson Financial Inc.COM CL A | COM CL A | $24.3M | 8.0% |
| Garrett Motion Inc.COM | COM | $20.2M | 6.7% |
| Aercap Holdings NVSHS | SHS | $18.9M | 6.2% |
| Equitable Hldgs Inc.COM | COM | $16.6M | 5.5% |
| Alliancebernstein Hldg L PUNIT LTD PARTN | UNIT LTD PARTN | $7.31M | 2.4% |
| Brighthouse Finl Inc.COM | COM | $3.79M | 1.2% |
| Ituran Location And ControlSHS | SHS | $3.76M | 1.2% |
| Bristol-myers Squibb COCOM | COM | $3.36M | 1.1% |
| Nvidia CorporationCOM | COM | $3.24M | 1.1% |
| Voya Financial Inc.COM | COM | $3.16M | 1.0% |
| Doubledown Interactive CO LTADS | ADS | $2.27M | 0.7% |
| Stellantis N.vSHS | SHS | $858K | 0.3% |
| Abbvie Inc.COM | COM | $852K | 0.3% |
| Hope Bancorp Inc.COM | COM | $810K | 0.3% |
| Nutrien LtdCOM | COM | $688K | 0.2% |
| Lyondellbasell Industries NVSHS - A - | SHS - A - | $526K | 0.2% |
| Devon Energy Corp. NewCOM | COM | $412K | 0.1% |
| Trane Technologies PLCSHS | SHS | $337K | 0.1% |
| Lockheed Martin Corp.COM | COM | $218K | 0.1% |
| Microchip Technology Inc..COM | COM | $200K | 0.1% |
- Class
- COM NEW
- Share
- 32.6%
- Class
- COM
- Share
- 12.9%
- Class
- COM
- Share
- 9.5%
- Class
- COM
- Share
- 8.2%
- Class
- COM CL A
- Share
- 8.0%
- Class
- COM
- Share
- 6.7%
- Class
- SHS
- Share
- 6.2%
- Class
- COM
- Share
- 5.5%
- Class
- UNIT LTD PARTN
- Share
- 2.4%
- Class
- COM
- Share
- 1.2%
- Class
- SHS
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- ADS
- Share
- 0.7%
- Class
- SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- SHS - A -
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- SHS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 24 largest of 24 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2048142
- File number
- 028-24641
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $198M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Four Tree Island Advisory’s 13F holdings worth?
$303 million across 24 positions for the quarter ended 30 June 2026.
What is Four Tree Island Advisory’s largest 13F holding?
LAM RESEARCH CORP (COM NEW) was the largest position at $98.7 million, or 32.6% of reported 13F value, as of 30 June 2026.
How concentrated is Four Tree Island Advisory’s 13F portfolio?
The ten largest positions accounted for 93.2% of reported value and the twenty-five largest for 100.0%, across 24 positions as of 30 June 2026.
Does Form 13F show everything Four Tree Island Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Four Tree Island Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.