Q4 2025 · 13F-HR
Four Tree Island Advisory LLCholdings as filed
Filed 2026-01-30 · accession 0002048142-26-000001
$181.2M
Reported value
23
Positions
2025-12-31
Period end
The Brief · Four Tree Island Advisory LLC · Q4 2025
AI · grounded in 13F
Four Tree Island Advisory LLC closed its position in PROVIDENT BANCORP INC, reducing its exposure by $1,157,146. The fund increased its holdings in AER by 10.73% and GTX by 6.29%. Other activity included trimming positions in LMT by 7.36% and LRCX by 2.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $39.2M | 21.6% | 229,070 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $25.6M | 14.1% | 222,738 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $24.1M | 13.3% | 226,107 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $17.2M | 9.51% | 361,579 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.5M | 7.98% | 110,338 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.3M | 7.92% | 55,801 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $13.9M | 7.66% | 102,259 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $9.2M | 5.07% | 527,144 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8.0M | 4.41% | 207,571 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 1.74% | 58,337 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.6M | 1.44% | 60,806 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.4M | 1.34% | 32,532 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.6M | 0.90% | 150,236 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.4M | 0.80% | 22,262 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $759,501 | 0.42% | 3,324 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $688,980 | 0.38% | 11,163 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $648,722 | 0.36% | 59,190 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $445,341 | 0.25% | 10,285 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $425,258 | 0.23% | 21,456 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $365,018 | 0.20% | 9,965 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $267,380 | 0.15% | 687 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $237,482 | 0.13% | 491 | Common | NONE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $92,988 | 0.05% | 10,775 | 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.