Four Tree Island Advisory LLC
CIK 0002048142
Annualised vol
15.81115%
Beta
0.566609
HHI
1574.177739
Top-10 weight
93.176441%
VaR 95%
1.459745%
VaR 99%
2.660399%
Max drawdown
22.786904%
Matched value
51.751461%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 227,800 | 228,300 | -0.22% | 98,712,574 |
| JXN | ADDED | 237,465 | 231,842 | 2.43% | 24,314,041 |
| GTX | ADDED | 557,101 | 543,749 | 2.46% | 20,183,769 |
| BMY | UNCHANGED | 58,337 | 58,337 | 0.0% | 3,361,378 |
| NVDA | NEW | 16,186 | - | - | 3,238,657 |
| VOYA | ADDED | 34,916 | 33,659 | 3.73% | 3,160,945 |
| STLA | REDUCED | 149,554 | 150,236 | -0.45% | 858,440 |
| ABBV | UNCHANGED | 3,384 | 3,384 | 0.0% | 851,550 |
| HOPE | UNCHANGED | 59,190 | 59,190 | 0.0% | 809,719 |
| NTR | REDUCED | 10,928 | 11,163 | -2.11% | 687,918 |
| TT | UNCHANGED | 687 | 687 | 0.0% | 337,427 |
| LMT | REDUCED | 428 | 491 | -12.83% | 218,049 |
| MCHP | NEW | 2,194 | - | - | 200,093 |
| NBBK | CLOSED OUT | 0 | 25,011 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 98,712,574 | 32.55 | 227800.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 39,258,900 | 12.95 | 54300.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 28,676,004 | 9.46 | 233271.0 | |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 24,747,008 | 8.16 | 108160.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 24,314,041 | 8.02 | 237465.0 |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 20,183,769 | 6.66 | 557101.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 18,933,469 | 6.24 | 129877.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 16,632,407 | 5.48 | 379043.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,310,651 | 2.41 | 207571.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,785,593 | 1.25 | 59804.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,755,959 | 1.24 | 61563.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,361,378 | 1.11 | 58337.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 3,238,657 | 1.07 | 16186.0 |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 3,160,945 | 1.04 | 34916.0 |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 2,274,245 | 0.75 | 198105.0 | |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 858,440 | 0.28 | 149554.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 851,550 | 0.28 | 3384.0 |
| HOPE | UNCHANGED | HOPE BANCORP INC | COM | 43940T109 | 809,719 | 0.27 | 59190.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 687,918 | 0.23 | 10928.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 526,079 | 0.17 | 9992.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 411,754 | 0.14 | 9965.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 337,427 | 0.11 | 687.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 218,049 | 0.07 | 428.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200,093 | 0.07 | 2194.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 303,246,629 | 24 | 15.81115 | 0.566609 | 22.786904 |
| 2026-03-31 | 2026-05-11 | 198,165,912 | 23 | 12.24026 | 0.43609 | 16.999664 |
| 2025-12-31 | 2026-01-30 | 181,170,156 | 23 | 11.050938 | 0.393777 | 15.071977 |
| 2025-09-30 | 2025-11-07 | 156,888,678 | 22 | 9.70454 | 0.346312 | 12.968564 |
| 2025-03-31 | 2025-05-06 | 142,407,634 | 21 | 7.72893 | 0.279255 | 9.677897 |
| 2024-12-31 | 2025-01-29 | 144,772,613 | 23 | 7.934028 | 0.282915 | 10.811053 |