13F HOLDINGS REPORT
Four Tree Island Advisory LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002619
Total Value
$142.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITABLE HLDGS INC | EQH-PC | 421,462 | $22.0M | 15.42% |
| 2 | JACKSON FINANCIAL INC | JXN-PA | 232,950 | $19.5M | 13.70% |
| 3 | MUELLER INDS INC | 624756102 | 251,702 | $19.2M | 13.46% |
| 4 | LAM RESEARCH CORP | LRCX | 255,366 | $18.6M | 13.04% |
| 5 | WILLIS LEASE FIN CORP | WLFC | 96,900 | $15.3M | 10.75% |
| 6 | AERCAP HOLDINGS NV | AER | 106,233 | $10.9M | 7.62% |
| 7 | APPLIED MATLS INC | 038222105 | 61,414 | $8.9M | 6.26% |
| 8 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 208,083 | $8.0M | 5.60% |
| 9 | VOYA FINANCIAL INC | VOYA-PB | 65,858 | $4.5M | 3.13% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,556 | $4.1M | 2.85% |
| 11 | GARRETT MOTION INC | GTX | 375,852 | $3.1M | 2.21% |
| 12 | ITURAN LOCATION AND CONTROL | M6158M104 | 57,198 | $2.1M | 1.45% |
| 13 | STELLANTIS N.V | STLA | 151,255 | $1.7M | 1.19% |
| 14 | PROVIDENT BANCORP INC | 74383L105 | 92,350 | $1.1M | 0.74% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 10,737 | $755,885 | 0.53% |
| 16 | ABBVIE INC | ABBV | 3,382 | $708,597 | 0.50% |
| 17 | BRIGHTHOUSE FINL INC | 10922N103 | 12,048 | $698,664 | 0.49% |
| 18 | NUTRIEN LTD | NTR | 11,613 | $576,818 | 0.41% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 10,304 | $385,370 | 0.27% |
| 20 | TERRITORIAL BANCORP INC | 88145X108 | 37,441 | $313,756 | 0.22% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 687 | $231,464 | 0.16% |