Four Tree Island Advisory LLC 13F Holdings

CIK 0002048142 · PORTSMOUTH, NH

As of Sep 30, 2025, Four Tree Island Advisory LLC reported 22 positions worth 56.9M in its SEC Form 13F filing.

Top 22 holdings

SecurityTickerSectorSharesValue% of portfolio
LAM RESEARCH CORPLRCXTechnology234,542$28.9M18.45%
MUELLER INDUSTRIES INCMLIIndustrials221,693$22.5M14.33%
JACKSON FINANCIAL INCJXNFinancial Services223,947$21.3M13.57%
EQUITABLE HOLDINGS INCEQHFinancial Services358,469 8.2M11.58%
WILLIS LEASE FINANCE CORPWLFCIndustrials98,466 3.4M8.56%
AERCAP HOLDINGS NVAERIndustrials99,650 2.1M7.74%
APPLIED MATERIALS INCAMATTechnology55,114 1.4M7.29%
ALLIANCEBERNSTEIN HOLDING LPABFinancial Services207,571$7.9M5.06%
GARRETT MOTION INCGTXConsumer Cyclical495,931$6.9M4.38%
BRISTOL MYERS SQUIBB COBMYHealthcare59,130$2.7M1.70%
VOYA FINANCIAL INCVOYAFinancial Services32,358$2.4M1.54%
ITURAN LOCATION & CONTROL LTDITRNTechnology60,476$2.2M1.38%
STELLANTIS NVSTLAConsumer Cyclical150,896 .4M0.90%
BRIGHTHOUSE FINANCIAL INCBHFFinancial Services22,762 .2M0.77%
PROVIDENT BANCORP INCPVBCFinancial Services92,350 .2M0.74%
ABBVIE INCABBVEquity3,324$766.1K0.49%
NUTRIEN LTDNTRBasic Materials11,163$655.4K0.42%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials10,346$507.4K0.32%
DEVON ENERGY CORPDVNEnergy9,965$349.4K0.22%
HOPE BANCORP INCHOPEFinancial Services29,790$320.8K0.20%
TRANE TECHNOLOGIES PLCTTBasic Materials687$289.9K0.18%
LOCKHEED MARTIN CORPLMTIndustrials530$264.6K0.17%