Four Tree Island Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 229,070 | 228,300 | -770 | 39,212,203 | 48,778,578 | 24.62% | +9,566,375 |
| APPLIED MATLS INC | 55,801 | 57,758 | +1,957 | 14,340,299 | 19,741,107 | 9.96% | +5,400,808 |
| WILLIS LEASE FIN CORP(WLFC) | 102,259 | 105,421 | +3,162 | 13,870,411 | 17,948,979 | 9.06% | +4,078,568 |
| GARRETT MOTION INC(GTX) | 527,144 | 543,749 | +16,605 | 9,188,120 | 9,879,919 | 4.99% | +691,799 |
| ITURAN LOCATION AND CONTROL SHS | 60,806 | 61,563 | +757 | 2,615,266 | 3,017,203 | 1.52% | +401,937 |
| JACKSON FINANCIAL INC(JXN) | 226,107 | 231,842 | +5,735 | 24,114,312 | 24,510,336 | 12.37% | +396,024 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,337 | 58,337 | 0 | 3,146,698 | 3,538,139 | 1.79% | +391,441 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,285 | 10,285 | 0 | 445,341 | 828,560 | 0.42% | +383,219 |
| NUTRIEN LTD(NTR) | 11,163 | 11,163 | 0 | 688,980 | 842,360 | 0.43% | +153,380 |
| DEVON ENERGY CORP NEW(DVN) | 9,965 | 9,965 | 0 | 365,018 | 501,439 | 0.25% | +136,421 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 17,500 | +17,500 | 0 | 116,025 | 0.06% | +116,025 |
| NB BANCORP INC(NBBK) | 21,456 | 25,011 | +3,555 | 425,258 | 526,982 | 0.27% | +101,724 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 491 | 0 | 237,482 | 296,755 | 0.15% | +59,273 |
| BRIGHTHOUSE FINL INC(BHF) | 22,262 | 24,981 | +2,719 | 1,442,355 | 1,495,862 | 0.75% | +53,507 |
| TRANE TECHNOLOGIES PLC(TT) | 687 | 687 | 0 | 267,380 | 286,300 | 0.14% | +18,920 |
| HOPE BANCORP INC(HOPE) | 59,190 | 59,190 | 0 | 648,722 | 661,152 | 0.33% | +12,430 |
| ABBVIE INC(ABBV) | 3,324 | 3,384 | +60 | 759,501 | 735,986 | 0.37% | -23,515 |
| DOUBLEDOWN INTERACTIVE CO LT | 10,775 | 0 | -10,775 | 92,988 | 0 | — | -92,988 |
| VOYA FINANCIAL INC(VOYA) | 32,532 | 33,659 | +1,127 | 2,423,309 | 2,299,583 | 1.16% | -123,726 |
| AERCAP HOLDINGS NV(AER) | 110,338 | 104,039 | -6,299 | 14,463,550 | 14,272,070 | 7.20% | -191,480 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 207,571 | 207,571 | 0 | 7,987,332 | 7,771,458 | 3.92% | -215,874 |
| MUELLER INDS INC(MLI) | 222,738 | 228,371 | +5,633 | 25,570,322 | 25,303,507 | 12.77% | -266,815 |
| STELLANTIS N.V(STLA) | 150,236 | 150,236 | 0 | 1,636,070 | 1,065,173 | 0.54% | -570,897 |
| EQUITABLE HLDGS INC | 361,579 | 370,478 | +8,899 | 17,229,239 | 13,748,439 | 6.94% | -3,480,800 |