Four Tree Island Advisory LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0002048142 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

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

Holdings (20)

LRCX LAM RESEARCH CORP 16.1%

Value $22.83M Shares 234,544 Est. Cost $75.12 Unrealized +5.0%

EQH EQUITABLE HLDGS INC 14.3%

Value $20.3M Shares 361,860 Est. Cost $45.31 Unrealized +11.9%

JXN JACKSON FINANCIAL INC 13.5%

Value $19.23M Shares 216,553 Est. Cost $93.35 Unrealized -15.3%

MLI MUELLER INDS INC 12.6%

Value $17.85M Shares 224,656 Est. Cost $80.20 Unrealized -6.6%

WLFC WILLIS LEASE FIN CORP 9.4%

Value $13.34M Shares 93,431 Est. Cost $193.62 Unrealized -26.8%

AER AERCAP HOLDINGS NV 8.2%

Value $11.61M Shares 99,243 Est. Cost $95.20 Unrealized +13.2%

AMAT APPLIED MATLS INC 7.0%

Value $9.96M Shares 54,405 Est. Cost $178.45 Unrealized -11.8%

AB ALLIANCEBERNSTEIN HLDG L P 6.0%

Value $8.496M Shares 208,083 Est. Cost $37.09 Unrealized —

GTX GARRETT MOTION INC 3.2%

Value $4.535M Shares 431,486 Est. Cost $8.61 Unrealized +16.9%

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value $2.737M Shares 59,130 Est. Cost $53.22 Unrealized -11.3%

VOYA VOYA FINANCIAL INC 1.5%

Value $2.188M Shares 30,820 Est. Cost $75.41 Unrealized -16.3%

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value $2.182M Shares 56,326 Est. Cost $32.11 Unrealized +11.9%

ABBV ABBVIE INC 1.2%

Value $1.678M Shares 3,324 Est. Cost $177.41 Unrealized +3.0%

STLA STELLANTIS N.V 1.1%

Value $1.513M Shares 150,896 Est. Cost $13.05 Unrealized —

— PROVIDENT BANCORP INC 0.8%

Value $1.153M Shares 92,350 Est. Cost $11.40 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.5%

Value $659K Shares 12,262 Est. Cost $55.86 Unrealized +0.6%

NTR NUTRIEN LTD 0.5%

Value $650K Shares 11,163 Est. Cost $45.96 Unrealized +21.8%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $599K Shares 10,346 Est. Cost $75.68 Unrealized -28.1%

DVN DEVON ENERGY CORP NEW 0.2%

Value $317K Shares 9,965 Est. Cost $36.44 Unrealized -14.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $301K Shares 687 Est. Cost $393.53 Unrealized -0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	234,544	$22.83M	16.1%	$75.12	+5.0%	COM NEW	512807306
EQH	EQUITABLE HLDGS INC	361,860	$20.3M	14.3%	$45.31	+11.9%	COM	29452E101
JXN	JACKSON FINANCIAL INC	216,553	$19.23M	13.5%	$93.35	-15.3%	COM CL A	46817M107
MLI	MUELLER INDS INC	224,656	$17.85M	12.6%	$80.20	-6.6%	COM	624756102
WLFC	WILLIS LEASE FIN CORP	93,431	$13.34M	9.4%	$193.62	-26.8%	COM	970646105
AER	AERCAP HOLDINGS NV	99,243	$11.61M	8.2%	$95.20	+13.2%	SHS	N00985106
AMAT	APPLIED MATLS INC	54,405	$9.96M	7.0%	$178.45	-11.8%	COM	038222105
AB	ALLIANCEBERNSTEIN HLDG L P	208,083	$8.496M	6.0%	$37.09	—	UNIT LTD PARTN	01881G106
GTX	GARRETT MOTION INC	431,486	$4.535M	3.2%	$8.61	+16.9%	COM	366505105
BMY	BRISTOL-MYERS SQUIBB CO	59,130	$2.737M	1.9%	$53.22	-11.3%	COM	110122108
VOYA	VOYA FINANCIAL INC	30,820	$2.188M	1.5%	$75.41	-16.3%	COM	929089100
ITRN	ITURAN LOCATION AND CONTROL	56,326	$2.182M	1.5%	$32.11	+11.9%	SHS	M6158M104
ABBV	ABBVIE INC	3,324	$1.678M	1.2%	$177.41	+3.0%	COM	00287Y109
STLA	STELLANTIS N.V	150,896	$1.513M	1.1%	$13.05	—	SHS	N82405106
—	PROVIDENT BANCORP INC	92,350	$1.153M	0.8%	$11.40	—	COM NEW	74383L105
BHF	BRIGHTHOUSE FINL INC	12,262	$659K	0.5%	$55.86	+0.6%	COM	10922N103
NTR	NUTRIEN LTD	11,163	$650K	0.5%	$45.96	+21.8%	COM	67077M108
LYB	LYONDELLBASELL INDUSTRIES N	10,346	$599K	0.4%	$75.68	-28.1%	SHS - A -	N53745100
DVN	DEVON ENERGY CORP NEW	9,965	$317K	0.2%	$36.44	-14.3%	COM	25179M103
TT	TRANE TECHNOLOGIES PLC	687	$301K	0.2%	$393.53	-0.1%	SHS	G8994E103