Four Tree Island Advisory LLC: 13F holdings
CIK 20481422026Q2
| Positions | 24 |
|---|
| Reported value | $303.2m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 24 (+1 vs prior quarter) |
|---|
| Reported value | $303.2m (+53.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LRCX LAM RESEARCH CORP | 227,800 | $98.7m | 32.6% |
| AMAT APPLIED MATLS INC | 54,300 | $39.3m | 12.9% |
| MLI MUELLER INDS INC | 233,271 | $28.7m | 9.5% |
| WLFC WILLIS LEASE FIN CORP | 108,160 | $24.7m | 8.2% |
| JXN JACKSON FINANCIAL INC | 237,465 | $24.3m | 8.0% |
| GTX GARRETT MOTION INC | 557,101 | $20.2m | 6.7% |
| AERCAP HOLDINGS NV | 129,877 | $18.9m | 6.2% |
| EQH EQUITABLE HLDGS INC | 379,043 | $16.6m | 5.5% |
| AB ALLIANCEBERNSTEIN HLDG L P | 207,571 | $7.3m | 2.4% |
| BHF BRIGHTHOUSE FINL INC | 59,804 | $3.8m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2048142")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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