☆Four Tree Island Advisory LLC
Quality Q
0.726
AUM ($M)
303
Positions
24
Turnover
0.15
Top-10 wt
93%
Herfindahl
0.157
History (qtrs)
6
Excess Return
—
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Holdings · 26 positions · portfolio value $303M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 32.6% | +7.9% | 98.7 | 227,800 | -500 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 12.9% | +3.0% | 39.3 | 54,300 | -3,458 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 9.5% | -3.3% | 28.7 | 233,271 | +4,900 | 5 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | ADD | — | 8.2% | -0.9% | 24.7 | 108,160 | +2,739 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 8.0% | -4.4% | 24.3 | 237,465 | +5,623 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 6.7% | +1.7% | 20.2 | 557,101 | +13,352 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 6.2% | -1.0% | 18.9 | 129,877 | +25,838 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 5.5% | -1.5% | 16.6 | 379,043 | +8,565 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | HOLD | — | 2.4% | -1.5% | 7.3 | 207,571 | +0 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | ADD | — | 1.2% | +0.5% | 3.8 | 59,804 | +34,823 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | HOLD | — | 1.2% | -0.3% | 3.8 | 61,563 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 1.1% | -0.7% | 3.4 | 58,337 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 1.1% | +1.1% | 3.2 | 16,186 | +16,186 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 1.0% | -0.1% | 3.2 | 34,916 | +1,257 | 5 | — |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE CO LT | NEW | — | 0.7% | +0.7% | 2.3 | 198,105 | +198,105 | 1 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.3% | -0.3% | 0.9 | 149,554 | -682 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | -0.1% | 0.9 | 3,384 | +0 | 5 | — |
| ☆HOPE funds › | HOPE BANCORP INC | HOLD | — | 0.3% | -0.1% | 0.8 | 59,190 | +0 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.2% | -0.2% | 0.7 | 10,928 | -235 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.2% | -0.2% | 0.5 | 9,992 | -293 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.1% | -0.1% | 0.4 | 9,965 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 687 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 428 | -63 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,194 | +2,194 | 1 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,500 | 0 | — |
| ☆NBBK funds › | NB BANCORP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,011 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 303 | 24 | 0.15 | 93% | 0.157 | 0.725 | — | in |
| 2026Q1 | 198 | 23 | 0.07 | 94% | 0.125 | 0.805 | — | in |
| 2025Q4 | 181 | 23 | 0.05 | 93% | 0.117 | 0.786 | — | in |
| 2025Q3 | 157 | 22 | 0.06 | 93% | 0.110 | 0.752 | — | in |
| 2025Q2 | 142 | 20 | 0.07 | 92% | 0.106 | 0.762 | — | entered |
| 2025Q1 | 142 | 21 | 0.00 | 92% | 0.105 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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