Four Tree Island Advisory LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0002048142 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (23)

MLI MUELLER INDS INC 13.4%

Value $19.38M Shares 244,157 Est. Cost $80.24 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 13.3%

Value $19.3M Shares 221,617 Est. Cost $93.73 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 13.2%

Value $19.14M Shares 405,850 Est. Cost $45.08 Unrealized 0.0%

LRCX LAM RESEARCH CORP 12.2%

Value $17.63M Shares 244,149 Est. Cost $74.98 Unrealized 0.0%

WLFC WILLIS LEASE FIN CORP 11.2%

Value $16.27M Shares 78,381 Est. Cost $194.31 Unrealized 0.0%

AER AERCAP HOLDINGS NV 6.7%

Value $9.761M Shares 102,000 Est. Cost $95.08 Unrealized 0.0%

AMAT APPLIED MATLS INC 6.5%

Value $9.403M Shares 57,819 Est. Cost $179.18 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HLDG L P 6.0%

Value $8.695M Shares 234,436 Est. Cost $37.09 Unrealized —

VOYA VOYA FINANCIAL INC 2.9%

Value $4.243M Shares 61,639 Est. Cost $75.89 Unrealized 0.0%

ABBV ABBVIE INC 2.6%

Value $3.724M Shares 20,958 Est. Cost $177.41 Unrealized 0.0%

PLAB PHOTRONICS INC 2.4%

Value $3.472M Shares 147,351 Est. Cost $24.48 Unrealized 0.0%

GTX GARRETT MOTION INC 2.1%

Value $3.06M Shares 338,883 Est. Cost $8.30 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value $2.928M Shares 51,773 Est. Cost $52.58 Unrealized 0.0%

STLA STELLANTIS N.V 1.4%

Value $2.019M Shares 154,695 Est. Cost $13.05 Unrealized —

— PROVIDENT BANCORP INC 0.7%

Value $1.053M Shares 92,350 Est. Cost $11.40 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.7%

Value $1.033M Shares 14,791 Est. Cost $83.05 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.6%

Value $920K Shares 29,533 Est. Cost $28.41 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value $797K Shares 10,737 Est. Cost $75.68 Unrealized 0.0%

NTR NUTRIEN LTD 0.4%

Value $520K Shares 11,613 Est. Cost $45.96 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.3%

Value $419K Shares 12,804 Est. Cost $36.44 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $385K Shares 6,719 Est. Cost $66.35 Unrealized 0.0%

— TERRITORIAL BANCORP INC 0.3%

Value $364K Shares 37,441 Est. Cost $9.73 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $254K Shares 687 Est. Cost $393.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDS INC	244,157	$19.38M	13.4%	$80.24	0.0%	COM	624756102
JXN	JACKSON FINANCIAL INC	221,617	$19.3M	13.3%	$93.73	0.0%	COM CL A	46817M107
EQH	EQUITABLE HLDGS INC	405,850	$19.14M	13.2%	$45.08	0.0%	COM	29452E101
LRCX	LAM RESEARCH CORP	244,149	$17.63M	12.2%	$74.98	0.0%	COM NEW	512807306
WLFC	WILLIS LEASE FIN CORP	78,381	$16.27M	11.2%	$194.31	0.0%	COM	970646105
AER	AERCAP HOLDINGS NV	102,000	$9.761M	6.7%	$95.08	0.0%	SHS	N00985106
AMAT	APPLIED MATLS INC	57,819	$9.403M	6.5%	$179.18	0.0%	COM	038222105
AB	ALLIANCEBERNSTEIN HLDG L P	234,436	$8.695M	6.0%	$37.09	—	UNIT LTD PARTN	01881G106
VOYA	VOYA FINANCIAL INC	61,639	$4.243M	2.9%	$75.89	0.0%	COM	929089100
ABBV	ABBVIE INC	20,958	$3.724M	2.6%	$177.41	0.0%	COM	00287Y109
PLAB	PHOTRONICS INC	147,351	$3.472M	2.4%	$24.48	0.0%	COM	719405102
GTX	GARRETT MOTION INC	338,883	$3.06M	2.1%	$8.30	0.0%	COM	366505105
BMY	BRISTOL-MYERS SQUIBB CO	51,773	$2.928M	2.0%	$52.58	0.0%	COM	110122108
STLA	STELLANTIS N.V	154,695	$2.019M	1.4%	$13.05	—	SHS	N82405106
—	PROVIDENT BANCORP INC	92,350	$1.053M	0.7%	$11.40	—	COM NEW	74383L105
ACLS	AXCELIS TECHNOLOGIES INC	14,791	$1.033M	0.7%	$83.05	0.0%	COM NEW	054540208
ITRN	ITURAN LOCATION AND CONTROL	29,533	$920K	0.6%	$28.41	0.0%	SHS	M6158M104
LYB	LYONDELLBASELL INDUSTRIES N	10,737	$797K	0.6%	$75.68	0.0%	SHS - A -	N53745100
NTR	NUTRIEN LTD	11,613	$520K	0.4%	$45.96	0.0%	COM	67077M108
DVN	DEVON ENERGY CORP NEW	12,804	$419K	0.3%	$36.44	0.0%	COM	25179M103
MCHP	MICROCHIP TECHNOLOGY INC.	6,719	$385K	0.3%	$66.35	0.0%	COM	595017104
—	TERRITORIAL BANCORP INC	37,441	$364K	0.3%	$9.73	—	COM	88145X108
TT	TRANE TECHNOLOGIES PLC	687	$254K	0.2%	$393.53	0.0%	SHS	G8994E103