13F HOLDINGS REPORT
Four Tree Island Advisory LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000581
Total Value
$144.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MUELLER INDS INC | 624756102 | 244,157 | $19.4M | 13.38% |
| 2 | JACKSON FINANCIAL INC | JXN-PA | 221,617 | $19.3M | 13.33% |
| 3 | EQUITABLE HLDGS INC | EQH-PC | 405,850 | $19.1M | 13.22% |
| 4 | LAM RESEARCH CORP | LRCX | 244,149 | $17.6M | 12.18% |
| 5 | WILLIS LEASE FIN CORP | WLFC | 78,381 | $16.3M | 11.24% |
| 6 | AERCAP HOLDINGS NV | AER | 102,000 | $9.8M | 6.74% |
| 7 | APPLIED MATLS INC | 038222105 | 57,819 | $9.4M | 6.50% |
| 8 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 234,436 | $8.7M | 6.01% |
| 9 | VOYA FINANCIAL INC | VOYA-PB | 61,639 | $4.2M | 2.93% |
| 10 | ABBVIE INC | ABBV | 20,958 | $3.7M | 2.57% |
| 11 | PHOTRONICS INC | PLAB | 147,351 | $3.5M | 2.40% |
| 12 | GARRETT MOTION INC | GTX | 338,883 | $3.1M | 2.11% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,773 | $2.9M | 2.02% |
| 14 | STELLANTIS N.V | STLA | 154,695 | $2.0M | 1.39% |
| 15 | PROVIDENT BANCORP INC | 74383L105 | 92,350 | $1.1M | 0.73% |
| 16 | AXCELIS TECHNOLOGIES INC | ACLS | 14,791 | $1.0M | 0.71% |
| 17 | ITURAN LOCATION AND CONTROL | M6158M104 | 29,533 | $919,953 | 0.64% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 10,737 | $797,437 | 0.55% |
| 19 | NUTRIEN LTD | NTR | 11,613 | $519,682 | 0.36% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 12,804 | $419,075 | 0.29% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,719 | $385,335 | 0.27% |
| 22 | TERRITORIAL BANCORP INC | 88145X108 | 37,441 | $364,301 | 0.25% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 687 | $253,743 | 0.18% |