Four Tree Island Advisory LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0002048142 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (21)

EQH EQUITABLE HLDGS INC 15.4%

Value $21.95M Shares 421,462 Est. Cost $45.31 Unrealized +13.3%

JXN JACKSON FINANCIAL INC 13.7%

Value $19.52M Shares 232,950 Est. Cost $93.35 Unrealized -8.0%

MLI MUELLER INDS INC 13.5%

Value $19.16M Shares 251,702 Est. Cost $80.20 Unrealized -1.5%

LRCX LAM RESEARCH CORP 13.0%

Value $18.57M Shares 255,366 Est. Cost $75.12 Unrealized +4.0%

WLFC WILLIS LEASE FIN CORP 10.7%

Value $15.31M Shares 96,900 Est. Cost $193.62 Unrealized -1.5%

AER AERCAP HOLDINGS NV 7.6%

Value $10.85M Shares 106,233 Est. Cost $95.20 Unrealized +3.2%

AMAT APPLIED MATLS INC 6.3%

Value $8.912M Shares 61,414 Est. Cost $178.45 Unrealized -6.6%

AB ALLIANCEBERNSTEIN HLDG L P 5.6%

Value $7.972M Shares 208,083 Est. Cost $37.09 Unrealized —

VOYA VOYA FINANCIAL INC 3.1%

Value $4.463M Shares 65,858 Est. Cost $75.41 Unrealized -9.3%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value $4.059M Shares 66,556 Est. Cost $53.22 Unrealized +4.2%

GTX GARRETT MOTION INC 2.2%

Value $3.146M Shares 375,852 Est. Cost $8.40 Unrealized +10.4%

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value $2.068M Shares 57,198 Est. Cost $32.11 Unrealized +12.3%

STLA STELLANTIS N.V 1.2%

Value $1.696M Shares 151,255 Est. Cost $13.05 Unrealized —

— PROVIDENT BANCORP INC 0.7%

Value $1.06M Shares 92,350 Est. Cost $11.40 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $756K Shares 10,737 Est. Cost $75.68 Unrealized -9.1%

ABBV ABBVIE INC 0.5%

Value $709K Shares 3,382 Est. Cost $177.41 Unrealized +6.8%

BHF BRIGHTHOUSE FINL INC 0.5%

Value $699K Shares 12,048 Est. Cost $55.85 Unrealized 0.0%

NTR NUTRIEN LTD 0.4%

Value $577K Shares 11,613 Est. Cost $45.96 Unrealized +9.1%

DVN DEVON ENERGY CORP NEW 0.3%

Value $385K Shares 10,304 Est. Cost $36.44 Unrealized -5.1%

— TERRITORIAL BANCORP INC 0.2%

Value $314K Shares 37,441 Est. Cost $9.73 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $231K Shares 687 Est. Cost $393.53 Unrealized -8.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	421,462	$21.95M	15.4%	$45.31	+13.3%	COM	29452E101
JXN	JACKSON FINANCIAL INC	232,950	$19.52M	13.7%	$93.35	-8.0%	COM CL A	46817M107
MLI	MUELLER INDS INC	251,702	$19.16M	13.5%	$80.20	-1.5%	COM	624756102
LRCX	LAM RESEARCH CORP	255,366	$18.57M	13.0%	$75.12	+4.0%	COM NEW	512807306
WLFC	WILLIS LEASE FIN CORP	96,900	$15.31M	10.7%	$193.62	-1.5%	COM	970646105
AER	AERCAP HOLDINGS NV	106,233	$10.85M	7.6%	$95.20	+3.2%	SHS	N00985106
AMAT	APPLIED MATLS INC	61,414	$8.912M	6.3%	$178.45	-6.6%	COM	038222105
AB	ALLIANCEBERNSTEIN HLDG L P	208,083	$7.972M	5.6%	$37.09	—	UNIT LTD PARTN	01881G106
VOYA	VOYA FINANCIAL INC	65,858	$4.463M	3.1%	$75.41	-9.3%	COM	929089100
BMY	BRISTOL-MYERS SQUIBB CO	66,556	$4.059M	2.9%	$53.22	+4.2%	COM	110122108
GTX	GARRETT MOTION INC	375,852	$3.146M	2.2%	$8.40	+10.4%	COM	366505105
ITRN	ITURAN LOCATION AND CONTROL	57,198	$2.068M	1.5%	$32.11	+12.3%	SHS	M6158M104
STLA	STELLANTIS N.V	151,255	$1.696M	1.2%	$13.05	—	SHS	N82405106
—	PROVIDENT BANCORP INC	92,350	$1.06M	0.7%	$11.40	—	COM NEW	74383L105
LYB	LYONDELLBASELL INDUSTRIES N	10,737	$756K	0.5%	$75.68	-9.1%	SHS - A -	N53745100
ABBV	ABBVIE INC	3,382	$709K	0.5%	$177.41	+6.8%	COM	00287Y109
BHF	BRIGHTHOUSE FINL INC	12,048	$699K	0.5%	$55.85	0.0%	COM	10922N103
NTR	NUTRIEN LTD	11,613	$577K	0.4%	$45.96	+9.1%	COM	67077M108
DVN	DEVON ENERGY CORP NEW	10,304	$385K	0.3%	$36.44	-5.1%	COM	25179M103
—	TERRITORIAL BANCORP INC	37,441	$314K	0.2%	$9.73	—	COM	88145X108
TT	TRANE TECHNOLOGIES PLC	687	$231K	0.2%	$393.53	-8.8%	SHS	G8994E103