Four Tree Island Advisory LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0002048142 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (22)

LRCX LAM RESEARCH CORP 18.4%

Value $28.94M Shares 234,542 Est. Cost $75.12 Unrealized +40.5%

MLI MUELLER INDS INC 14.3%

Value $22.49M Shares 221,693 Est. Cost $80.20 Unrealized +14.0%

JXN JACKSON FINANCIAL INC 13.6%

Value $21.3M Shares 223,947 Est. Cost $93.31 Unrealized -1.3%

EQH EQUITABLE HLDGS INC 11.6%

Value $18.17M Shares 358,469 Est. Cost $45.31 Unrealized +16.0%

WLFC WILLIS LEASE FIN CORP 8.6%

Value $13.43M Shares 98,466 Est. Cost $191.16 Unrealized -23.9%

AER AERCAP HOLDINGS NV 7.7%

Value $12.15M Shares 99,650 Est. Cost $95.20 Unrealized +22.5%

AMAT APPLIED MATLS INC 7.3%

Value $11.43M Shares 55,114 Est. Cost $178.48 Unrealized +1.3%

AB ALLIANCEBERNSTEIN HLDG L P 5.1%

Value $7.94M Shares 207,571 Est. Cost $37.09 Unrealized —

GTX GARRETT MOTION INC 4.4%

Value $6.873M Shares 495,931 Est. Cost $9.14 Unrealized +38.6%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $2.667M Shares 59,130 Est. Cost $53.22 Unrealized -14.5%

VOYA VOYA FINANCIAL INC 1.5%

Value $2.42M Shares 32,358 Est. Cost $75.29 Unrealized -3.1%

ITRN ITURAN LOCATION AND CONTROL 1.4%

Value $2.16M Shares 60,476 Est. Cost $32.50 Unrealized +16.2%

STLA STELLANTIS N.V 0.9%

Value $1.409M Shares 150,896 Est. Cost $13.05 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.8%

Value $1.21M Shares 22,762 Est. Cost $52.61 Unrealized -7.2%

— PROVIDENT BANCORP INC 0.7%

Value $1.157M Shares 92,350 Est. Cost $11.40 Unrealized —

ABBV ABBVIE INC 0.5%

Value $766K Shares 3,324 Est. Cost $177.41 Unrealized +13.8%

NTR NUTRIEN LTD 0.4%

Value $655K Shares 11,163 Est. Cost $45.96 Unrealized +26.8%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $507K Shares 10,346 Est. Cost $75.68 Unrealized -28.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $349K Shares 9,965 Est. Cost $36.44 Unrealized -7.7%

HOPE HOPE BANCORP INC 0.2%

Value $321K Shares 29,790 Est. Cost $10.83 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $290K Shares 687 Est. Cost $393.53 Unrealized +8.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $265K Shares 530 Est. Cost $448.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	234,542	$28.94M	18.4%	$75.12	+40.5%	COM NEW	512807306
MLI	MUELLER INDS INC	221,693	$22.49M	14.3%	$80.20	+14.0%	COM	624756102
JXN	JACKSON FINANCIAL INC	223,947	$21.3M	13.6%	$93.31	-1.3%	COM CL A	46817M107
EQH	EQUITABLE HLDGS INC	358,469	$18.17M	11.6%	$45.31	+16.0%	COM	29452E101
WLFC	WILLIS LEASE FIN CORP	98,466	$13.43M	8.6%	$191.16	-23.9%	COM	970646105
AER	AERCAP HOLDINGS NV	99,650	$12.15M	7.7%	$95.20	+22.5%	SHS	N00985106
AMAT	APPLIED MATLS INC	55,114	$11.43M	7.3%	$178.48	+1.3%	COM	038222105
AB	ALLIANCEBERNSTEIN HLDG L P	207,571	$7.94M	5.1%	$37.09	—	UNIT LTD PARTN	01881G106
GTX	GARRETT MOTION INC	495,931	$6.873M	4.4%	$9.14	+38.6%	COM	366505105
BMY	BRISTOL-MYERS SQUIBB CO	59,130	$2.667M	1.7%	$53.22	-14.5%	COM	110122108
VOYA	VOYA FINANCIAL INC	32,358	$2.42M	1.5%	$75.29	-3.1%	COM	929089100
ITRN	ITURAN LOCATION AND CONTROL	60,476	$2.16M	1.4%	$32.50	+16.2%	SHS	M6158M104
STLA	STELLANTIS N.V	150,896	$1.409M	0.9%	$13.05	—	SHS	N82405106
BHF	BRIGHTHOUSE FINL INC	22,762	$1.21M	0.8%	$52.61	-7.2%	COM	10922N103
—	PROVIDENT BANCORP INC	92,350	$1.157M	0.7%	$11.40	—	COM NEW	74383L105
ABBV	ABBVIE INC	3,324	$766K	0.5%	$177.41	+13.8%	COM	00287Y109
NTR	NUTRIEN LTD	11,163	$655K	0.4%	$45.96	+26.8%	COM	67077M108
LYB	LYONDELLBASELL INDUSTRIES N	10,346	$507K	0.3%	$75.68	-28.6%	SHS - A -	N53745100
DVN	DEVON ENERGY CORP NEW	9,965	$349K	0.2%	$36.44	-7.7%	COM	25179M103
HOPE	HOPE BANCORP INC	29,790	$321K	0.2%	$10.83	0.0%	COM	43940T109
TT	TRANE TECHNOLOGIES PLC	687	$290K	0.2%	$393.53	+8.4%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	530	$265K	0.2%	$448.15	0.0%	COM	539830109