Q4 2024 · 13F-HR
Four Tree Island Advisory LLCholdings as filed
Filed 2025-01-29 · accession 0001085146-25-000581
$144.8M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 624756102 | MLI | MUELLER INDS INC | $19.4M | 13.4% | 244,157 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $19.3M | 13.3% | 221,617 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $19.1M | 13.2% | 405,850 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.6M | 12.2% | 244,149 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $16.3M | 11.2% | 78,381 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.8M | 6.74% | 102,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 6.50% | 57,819 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8.7M | 6.01% | 234,436 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.2M | 2.93% | 61,639 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 2.57% | 20,958 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $3.5M | 2.40% | 147,351 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $3.1M | 2.11% | 338,883 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 2.02% | 51,773 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2.0M | 1.39% | 154,695 | Common | NONE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.1M | 0.73% | 92,350 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.0M | 0.71% | 14,791 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $919,953 | 0.64% | 29,533 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $797,437 | 0.55% | 10,737 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $519,682 | 0.36% | 11,613 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $419,075 | 0.29% | 12,804 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $385,335 | 0.27% | 6,719 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $364,301 | 0.25% | 37,441 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253,743 | 0.18% | 687 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.