13F HOLDINGS REPORT
Four Tree Island Advisory LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005033
Total Value
$142.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 234,544 | $22.8M | 16.06% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 361,860 | $20.3M | 14.28% |
| 3 | JACKSON FINANCIAL INC | JXN-PA | 216,553 | $19.2M | 13.53% |
| 4 | MUELLER INDS INC | 624756102 | 224,656 | $17.9M | 12.56% |
| 5 | WILLIS LEASE FIN CORP | WLFC | 93,431 | $13.3M | 9.39% |
| 6 | AERCAP HOLDINGS NV | AER | 99,243 | $11.6M | 8.17% |
| 7 | APPLIED MATLS INC | 038222105 | 54,405 | $10.0M | 7.01% |
| 8 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 208,083 | $8.5M | 5.98% |
| 9 | GARRETT MOTION INC | GTX | 431,486 | $4.5M | 3.19% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,130 | $2.7M | 1.93% |
| 11 | VOYA FINANCIAL INC | VOYA-PB | 30,820 | $2.2M | 1.54% |
| 12 | ITURAN LOCATION AND CONTROL | M6158M104 | 56,326 | $2.2M | 1.53% |
| 13 | ABBVIE INC | ABBV | 3,324 | $1.7M | 1.18% |
| 14 | STELLANTIS N.V | STLA | 150,896 | $1.5M | 1.06% |
| 15 | PROVIDENT BANCORP INC | 74383L105 | 92,350 | $1.2M | 0.81% |
| 16 | BRIGHTHOUSE FINL INC | 10922N103 | 12,262 | $659,328 | 0.46% |
| 17 | NUTRIEN LTD | NTR | 11,163 | $650,133 | 0.46% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 10,346 | $598,620 | 0.42% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 9,965 | $316,987 | 0.22% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 687 | $300,501 | 0.21% |