13F HOLDINGS REPORT
Four Tree Island Advisory LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002048142-25-000003
Total Value
$156.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 234,542 | $28.9M | 18.45% |
| 2 | MUELLER INDS INC | 624756102 | 221,693 | $22.5M | 14.33% |
| 3 | JACKSON FINANCIAL INC | JXN-PA | 223,947 | $21.3M | 13.57% |
| 4 | EQUITABLE HLDGS INC | EQH-PC | 358,469 | $18.2M | 11.58% |
| 5 | WILLIS LEASE FIN CORP | WLFC | 98,466 | $13.4M | 8.56% |
| 6 | AERCAP HOLDINGS NV | AER | 99,650 | $12.1M | 7.74% |
| 7 | APPLIED MATLS INC | 038222105 | 55,114 | $11.4M | 7.29% |
| 8 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 207,571 | $7.9M | 5.06% |
| 9 | GARRETT MOTION INC | GTX | 495,931 | $6.9M | 4.38% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,130 | $2.7M | 1.70% |
| 11 | VOYA FINANCIAL INC | VOYA-PB | 32,358 | $2.4M | 1.54% |
| 12 | ITURAN LOCATION AND CONTROL | M6158M104 | 60,476 | $2.2M | 1.38% |
| 13 | STELLANTIS N.V | STLA | 150,896 | $1.4M | 0.90% |
| 14 | BRIGHTHOUSE FINL INC | 10922N103 | 22,762 | $1.2M | 0.77% |
| 15 | PROVIDENT BANCORP INC | 74383L105 | 92,350 | $1.2M | 0.74% |
| 16 | ABBVIE INC | ABBV | 3,324 | $766,102 | 0.49% |
| 17 | NUTRIEN LTD | NTR | 11,163 | $655,380 | 0.42% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 10,346 | $507,368 | 0.32% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 9,965 | $349,373 | 0.22% |
| 20 | HOPE BANCORP INC | HOPE | 29,790 | $320,838 | 0.20% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 687 | $289,887 | 0.18% |
| 22 | LOCKHEED MARTIN CORP | LMT | 530 | $264,581 | 0.17% |