FOUR TREE ISLAND ADVISORY LLC 13F Portfolio
FOUR TREE ISLAND ADVISORY LLC runs FOUR TREE ISLAND ADVISORY LLC and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $303.25M. Their top holdings are LRCX, AMAT, MLI, WLFC, JXN. The top five represent 71.1% of reported portfolio weight. FOUR TREE ISLAND ADVISORY LLC ranks #202 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FOUR TREE ISLAND ADVISORY LLC initiated 2 new positions. They added to 8 existing positions. They trimmed 6 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
Portfolio Value
$303.25M
Alpha Score
91.8
#202 of 1000
Holdings
24
FOUR TREE ISLAND ADVISORY LLC Current 13F Holdings
Reported holdings from FOUR TREE ISLAND ADVISORY LLC's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LRCX LAM RESEARCH CORP | 32.55% | $72.25 | $318.84 | +341.30% | Trimmed -0.22% |
 AMAT APPLIED MATLS INC | 12.95% | $169.37 | $507.03 | +199.36% | Trimmed -5.99% |
 MLI MUELLER INDS INC | 9.46% | $40.55 | $60.67 | +49.62% | Added +2.15% |
 WLFC WILLIS LEASE FIN CORP | 8.16% | $193.01 | $40.88 | -78.82% | Added +2.60% |
 JXN JACKSON FINANCIAL INC | 8.02% | $88.36 | $129.65 | +46.73% | Added +2.43% |
 GTX GARRETT MOTION INC | 6.66% | $11.06 | $26.24 | +137.25% | Added +2.46% |
 AER AERCAP HOLDINGS NV | 6.24% | $109.65 | $144.74 | +32.00% | Added +24.83% |
 EQH EQUITABLE HLDGS INC | 5.48% | $47.04 | $52.90 | +12.45% | Added +2.31% |
 AB ALLIANCEBERNSTEIN HLDG L P | 2.41% | $37.09 | $34.90 | -5.90% | Held |
 BHF BRIGHTHOUSE FINL INC | 1.25% | $60.31 | $48.53 | -19.53% | Added +139.40% |
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