Q3 2025 · 13F-HR
Four Tree Island Advisory LLCholdings as filed
Filed 2025-11-07 · accession 0002048142-25-000003
$156.9M
Reported value
22
Positions
2025-09-30
Period end
The Brief · Four Tree Island Advisory LLC · Q3 2025
AI · grounded in 13F
Four Tree Island Advisory LLC established a new position in LRCX valued at $28.9M. The fund also initiated new stakes in MLI for $22.5M and JXN for $21.3M. Additional new positions include EQH, WLFC, and AER. The fund ended the period with 22 positions and total AUM of $156.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $28.9M | 18.4% | 234,542 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $22.5M | 14.3% | 221,693 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $21.3M | 13.6% | 223,947 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $18.2M | 11.6% | 358,469 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $13.4M | 8.56% | 98,466 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.1M | 7.74% | 99,650 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 7.29% | 55,114 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7.9M | 5.06% | 207,571 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $6.9M | 4.38% | 495,931 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 1.70% | 59,130 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.4M | 1.54% | 32,358 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.2M | 1.38% | 60,476 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.4M | 0.90% | 150,896 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.2M | 0.77% | 22,762 | Common | NONE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.2M | 0.74% | 92,350 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $766,102 | 0.49% | 3,324 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $655,380 | 0.42% | 11,163 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $507,368 | 0.32% | 10,346 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $349,373 | 0.22% | 9,965 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $320,838 | 0.20% | 29,790 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $289,887 | 0.18% | 687 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $264,581 | 0.17% | 530 | 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.