Q1 2025 · 13F-HR
Four Tree Island Advisory LLCholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002619
$142.4M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29452E101 | EQH | EQUITABLE HLDGS INC | $22.0M | 15.4% | 421,462 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $19.5M | 13.7% | 232,950 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $19.2M | 13.5% | 251,702 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.6M | 13.0% | 255,366 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $15.3M | 10.7% | 96,900 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.9M | 7.62% | 106,233 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.9M | 6.26% | 61,414 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8.0M | 5.60% | 208,083 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.5M | 3.13% | 65,858 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 2.85% | 66,556 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $3.1M | 2.21% | 375,852 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.1M | 1.45% | 57,198 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 1.19% | 151,255 | Common | NONE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.1M | 0.74% | 92,350 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $755,885 | 0.53% | 10,737 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $708,597 | 0.50% | 3,382 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $698,664 | 0.49% | 12,048 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $576,818 | 0.41% | 11,613 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $385,370 | 0.27% | 10,304 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $313,756 | 0.22% | 37,441 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $231,464 | 0.16% | 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.