Q2 2025 · 13F-HR
Four Tree Island Advisory LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005033
$142.1M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Four Tree Island Advisory LLC · Q2 2025
AI · grounded in 13F
Four Tree Island Advisory LLC established a new position in LRCX worth $22.8M. The fund also initiated new stakes in EQH for $20.3M and JXN for $19.2M. Additional new positions include MLI at $17.9M and WLFC at $13.3M. Total assets under management stand at $142.1M across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $22.8M | 16.1% | 234,544 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20.3M | 14.3% | 361,860 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $19.2M | 13.5% | 216,553 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $17.9M | 12.6% | 224,656 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $13.3M | 9.39% | 93,431 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.6M | 8.17% | 99,243 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.0M | 7.01% | 54,405 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8.5M | 5.98% | 208,083 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $4.5M | 3.19% | 431,486 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 1.93% | 59,130 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.2M | 1.54% | 30,820 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.2M | 1.53% | 56,326 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.18% | 3,324 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.5M | 1.06% | 150,896 | Common | NONE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.2M | 0.81% | 92,350 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $659,328 | 0.46% | 12,262 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $650,133 | 0.46% | 11,163 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $598,620 | 0.42% | 10,346 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $316,987 | 0.22% | 9,965 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $300,501 | 0.21% | 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.