StockDriftsStockDriftsTop 23 Four Tree Island Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 24.62% | 228.3K | $48.8M | -0.34%(-770) | $76.72(+358.02%) | 2026-03-31 | |
| MLI | MUELLER INDS INC | 12.77% | 228.4K | $25.3M | +2.53%(+5.63K) | $77.79(-27.37%) | 2026-03-31 | |
| JXN | JACKSON FINANCIAL INC | 12.37% | 231.8K | $24.5M | +2.54%(+5.74K) | $89.73(+16.43%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 9.96% | 57.8K | $19.7M | +3.51%(+1.96K) | $185.46(+225.17%) | 2026-03-31 | |
| WLFC | WILLIS LEASE FIN CORP | 9.06% | 105.4K | $17.9M | +3.09%(+3.16K) | $174.87(+29.53%) | 2026-03-31 | |
| AER | AERCAP HOLDINGS NV | 7.2% | 104.0K | $14.3M | -5.71%(-6.30K) | $99.03(+49.29%) | 2026-03-31 | |
| EQH | EQUITABLE HLDGS INC | 6.94% | 370.5K | $13.7M | +2.46%(+8.90K) | $44.77(+1.89%) | 2026-03-31 | |
| GTX | GARRETT MOTION INC | 4.99% | 543.7K | $9.9M | +3.15%(+16.61K) | $9.78(+224.80%) | 2026-03-31 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3.92% | 207.6K | $7.8M | +0.00%(+0) | $35.99(+0.89%) | 2026-03-31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.79% | 58.3K | $3.5M | +0.00%(+0) | $55.18(+5.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +33.24% | +136.55% |
| Top 20 Holdings Unweighted | +23.90% | +90.21% |
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