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Four Tree Island Advisory LLC

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13F filer, CIK 2048142, PORTSMOUTH, NH

Four Tree Island Advisory LLC reported $198,165,912 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 93.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048142-26-000002

Period
2026-03-31
Reported value
$198M
Holdings
23
Top 10 weight
93.6%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+1,957$669K
MLIadded+5,633$624K
JXNadded+5,735$606K
WLFCadded+3,162$538K
EQHadded+8,899$330K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AERreduced-6,299-$864K
LRCXreduced-770-$165K
DDIexited-10,775-$93K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002048142-26-000002, largest first. % of portfolio is the value over $198,165,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,149 shares; 2025Q1: 255,366 shares; 2025Q2: 234,544 shares; 2025Q3: 234,542 shares; 2025Q4: 229,070 shares; 2026Q1: 228,300 shares 228,300$48.8M24.62%-770Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,157 shares; 2025Q1: 251,702 shares; 2025Q2: 224,656 shares; 2025Q3: 221,693 shares; 2025Q4: 222,738 shares; 2026Q1: 228,371 shares 228,371$25.3M12.77%+5,633Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,617 shares; 2025Q1: 232,950 shares; 2025Q2: 216,553 shares; 2025Q3: 223,947 shares; 2025Q4: 226,107 shares; 2026Q1: 231,842 shares 231,842$24.5M12.37%+5,735Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,819 shares; 2025Q1: 61,414 shares; 2025Q2: 54,405 shares; 2025Q3: 55,114 shares; 2025Q4: 55,801 shares; 2026Q1: 57,758 shares 57,758$19.7M9.96%+1,957Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,381 shares; 2025Q1: 96,900 shares; 2025Q2: 93,431 shares; 2025Q3: 98,466 shares; 2025Q4: 102,259 shares; 2026Q1: 105,421 shares 105,421$17.9M9.06%+3,162Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,000 shares; 2025Q1: 106,233 shares; 2025Q2: 99,243 shares; 2025Q3: 99,650 shares; 2025Q4: 110,338 shares; 2026Q1: 104,039 shares 104,039$14.3M7.2%-6,299Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,850 shares; 2025Q1: 421,462 shares; 2025Q2: 361,860 shares; 2025Q3: 358,469 shares; 2025Q4: 361,579 shares; 2026Q1: 370,478 shares 370,478$13.7M6.94%+8,899Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338,883 shares; 2025Q1: 375,852 shares; 2025Q2: 431,486 shares; 2025Q3: 495,931 shares; 2025Q4: 527,144 shares; 2026Q1: 543,749 shares 543,749$9.88M4.99%+16,605Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,436 shares; 2025Q1: 208,083 shares; 2025Q2: 208,083 shares; 2025Q3: 207,571 shares; 2025Q4: 207,571 shares; 2026Q1: 207,571 shares 207,571$7.77M3.92%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,773 shares; 2025Q1: 66,556 shares; 2025Q2: 59,130 shares; 2025Q3: 59,130 shares; 2025Q4: 58,337 shares; 2026Q1: 58,337 shares 58,337$3.54M1.79%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,533 shares; 2025Q1: 57,198 shares; 2025Q2: 56,326 shares; 2025Q3: 60,476 shares; 2025Q4: 60,806 shares; 2026Q1: 61,563 shares 61,563$3.02M1.52%+757Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,639 shares; 2025Q1: 65,858 shares; 2025Q2: 30,820 shares; 2025Q3: 32,358 shares; 2025Q4: 32,532 shares; 2026Q1: 33,659 shares 33,659$2.3M1.16%+1,127Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 12,262 shares; 2025Q3: 22,762 shares; 2025Q4: 22,262 shares; 2026Q1: 24,981 shares 24,981$1.5M0.75%+2,719Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,695 shares; 2025Q1: 151,255 shares; 2025Q2: 150,896 shares; 2025Q3: 150,896 shares; 2025Q4: 150,236 shares; 2026Q1: 150,236 shares 150,236$1.07M0.54%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,613 shares; 2025Q1: 11,613 shares; 2025Q2: 11,163 shares; 2025Q3: 11,163 shares; 2025Q4: 11,163 shares; 2026Q1: 11,163 shares 11,163$842K0.43%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 10,346 shares; 2025Q3: 10,346 shares; 2025Q4: 10,285 shares; 2026Q1: 10,285 shares 10,285$829K0.42%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,958 shares; 2025Q1: 3,382 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,384 shares 3,384$736K0.37%+60Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,790 shares; 2025Q4: 59,190 shares; 2026Q1: 59,190 shares 59,190$661K0.33%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,456 shares; 2026Q1: 25,011 shares 25,011$527K0.27%+3,555Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,804 shares; 2025Q1: 10,304 shares; 2025Q2: 9,965 shares; 2025Q3: 9,965 shares; 2025Q4: 9,965 shares; 2026Q1: 9,965 shares 9,965$501K0.25%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 491 shares; 2026Q1: 491 shares 491$297K0.15%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 687 shares; 2026Q1: 687 shares 687$286K0.14%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$116K0.06%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDIDOUBLEDOWN INTERACTIVE CO LT10,775$93Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048142-26-000002 base2026-05-11acceptance time not in the bulk data set