Four Tree Island Advisory LLC Concentrated Active

CIK: 0002048142 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $142,408 (100.0% shares, 0.0% debt)

Holdings (21)

EQH EQUITABLE HLDGS INC 15.4%

Value ($000) $21,954 Shares 421,462 Est. Cost $45.31 Unrealized +13.3%

JXN JACKSON FINANCIAL INC 13.7%

Value ($000) $19,517 Shares 232,950 Est. Cost $93.35 Unrealized -8.0%

MLI MUELLER INDS INC 13.5%

Value ($000) $19,165 Shares 251,702 Est. Cost $80.20 Unrealized -1.5%

LRCX LAM RESEARCH CORP 13.0%

Value ($000) $18,565 Shares 255,366 Est. Cost $75.12 Unrealized +4.0%

WLFC WILLIS LEASE FIN CORP 10.7%

Value ($000) $15,307 Shares 96,900 Est. Cost $193.62 Unrealized -1.5%

AER AERCAP HOLDINGS NV 7.6%

Value ($000) $10,854 Shares 106,233 Est. Cost $95.20 Unrealized +3.2%

AMAT APPLIED MATLS INC 6.3%

Value ($000) $8,912 Shares 61,414 Est. Cost $178.45 Unrealized -6.6%

AB ALLIANCEBERNSTEIN HLDG L P 5.6%

Value ($000) $7,972 Shares 208,083 Est. Cost $37.09 Unrealized —

VOYA VOYA FINANCIAL INC 3.1%

Value ($000) $4,463 Shares 65,858 Est. Cost $75.41 Unrealized -9.3%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $4,059 Shares 66,556 Est. Cost $53.22 Unrealized +4.2%

GTX GARRETT MOTION INC 2.2%

Value ($000) $3,146 Shares 375,852 Est. Cost $8.40 Unrealized +10.4%

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value ($000) $2,068 Shares 57,198 Est. Cost $32.11 Unrealized +12.3%

STLA STELLANTIS N.V 1.2%

Value ($000) $1,696 Shares 151,255 Est. Cost $13.05 Unrealized —

— PROVIDENT BANCORP INC 0.7%

Value ($000) $1,060 Shares 92,350 Est. Cost $11.40 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value ($000) $756 Shares 10,737 Est. Cost $75.68 Unrealized -9.1%

ABBV ABBVIE INC 0.5%

Value ($000) $709 Shares 3,382 Est. Cost $177.41 Unrealized +6.8%

BHF BRIGHTHOUSE FINL INC 0.5%

Value ($000) $699 Shares 12,048 Est. Cost $55.85 Unrealized 0.0%

NTR NUTRIEN LTD 0.4%

Value ($000) $577 Shares 11,613 Est. Cost $45.96 Unrealized +9.1%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $385 Shares 10,304 Est. Cost $36.44 Unrealized -5.1%

— TERRITORIAL BANCORP INC 0.2%

Value ($000) $314 Shares 37,441 Est. Cost $9.73 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $231 Shares 687 Est. Cost $393.53 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	421,462	$21,954	15.4%	$45.31	+13.3%	COM	29452E101
JXN	JACKSON FINANCIAL INC	232,950	$19,517	13.7%	$93.35	-8.0%	COM CL A	46817M107
MLI	MUELLER INDS INC	251,702	$19,165	13.5%	$80.20	-1.5%	COM	624756102
LRCX	LAM RESEARCH CORP	255,366	$18,565	13.0%	$75.12	+4.0%	COM NEW	512807306
WLFC	WILLIS LEASE FIN CORP	96,900	$15,307	10.7%	$193.62	-1.5%	COM	970646105
AER	AERCAP HOLDINGS NV	106,233	$10,854	7.6%	$95.20	+3.2%	SHS	N00985106
AMAT	APPLIED MATLS INC	61,414	$8,912	6.3%	$178.45	-6.6%	COM	038222105
AB	ALLIANCEBERNSTEIN HLDG L P	208,083	$7,972	5.6%	$37.09	—	UNIT LTD PARTN	01881G106
VOYA	VOYA FINANCIAL INC	65,858	$4,463	3.1%	$75.41	-9.3%	COM	929089100
BMY	BRISTOL-MYERS SQUIBB CO	66,556	$4,059	2.9%	$53.22	+4.2%	COM	110122108
GTX	GARRETT MOTION INC	375,852	$3,146	2.2%	$8.40	+10.4%	COM	366505105
ITRN	ITURAN LOCATION AND CONTROL	57,198	$2,068	1.5%	$32.11	+12.3%	SHS	M6158M104
STLA	STELLANTIS N.V	151,255	$1,696	1.2%	$13.05	—	SHS	N82405106
—	PROVIDENT BANCORP INC	92,350	$1,060	0.7%	$11.40	—	COM NEW	74383L105
LYB	LYONDELLBASELL INDUSTRIES N	10,737	$756	0.5%	$75.68	-9.1%	SHS - A -	N53745100
ABBV	ABBVIE INC	3,382	$709	0.5%	$177.41	+6.8%	COM	00287Y109
BHF	BRIGHTHOUSE FINL INC	12,048	$699	0.5%	$55.85	0.0%	COM	10922N103
NTR	NUTRIEN LTD	11,613	$577	0.4%	$45.96	+9.1%	COM	67077M108
DVN	DEVON ENERGY CORP NEW	10,304	$385	0.3%	$36.44	-5.1%	COM	25179M103
—	TERRITORIAL BANCORP INC	37,441	$314	0.2%	$9.73	—	COM	88145X108
TT	TRANE TECHNOLOGIES PLC	687	$231	0.2%	$393.53	-8.8%	SHS	G8994E103