Four Tree Island Advisory LLC
Annual return '25
+12.8%
SPY '25
+17.7%
Alpha
-4.9ptsvs SPY
Invested
$198.2M
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LRCX
LAM RESEARCH CORP
Q1 2026: Exited (was 229.1k shares)
24.6%
02
$MLI
MUELLER INDS INC
Q1 2026: Exited (was 222.7k shares)
12.8%
03
$JXN
JACKSON FINANCIAL INC
Q1 2026: Exited (was 226.1k shares)
12.4%
04
$AMAT
APPLIED MATLS INC
Q1 2026: Exited (was 55.8k shares)
10.0%
05
$WLFC
WILLIS LEASE FIN CORP
Q1 2026: Exited (was 102.3k shares)
9.1%
06
$AER
AERCAP HOLDINGS NV
Q1 2026: Exited (was 110.3k shares)
7.2%
07
$EQH
EQUITABLE HLDGS INC
Q1 2026: Exited (was 361.6k shares)
6.9%
08
$GTX
GARRETT MOTION INC
Q1 2026: Exited (was 527.1k shares)
5.0%
09
$AB
ALLIANCEBERNSTEIN HLDG L P
Q1 2026: Exited (was 207.6k shares)
3.9%
10
$BMY
BRISTOL-MYERS SQUIBB CO
Q1 2026: Exited (was 58.3k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:19 UTC.