Four Tree Island Advisory LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0002048142 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (23)

LRCX LAM RESEARCH CORP 21.6%

Value $39.21M Shares 229,070 Est. Cost $75.12 Unrealized +106.8%

MLI MUELLER INDS INC 14.1%

Value $25.57M Shares 222,738 Est. Cost $80.20 Unrealized +33.9%

JXN JACKSON FINANCIAL INC 13.3%

Value $24.11M Shares 226,107 Est. Cost $93.31 Unrealized +6.0%

EQH EQUITABLE HLDGS INC 9.5%

Value $17.23M Shares 361,579 Est. Cost $45.31 Unrealized +4.3%

AER AERCAP HOLDINGS NV 8.0%

Value $14.46M Shares 110,338 Est. Cost $98.81 Unrealized +34.0%

AMAT APPLIED MATLS INC 7.9%

Value $14.34M Shares 55,801 Est. Cost $179.23 Unrealized +33.6%

WLFC WILLIS LEASE FIN CORP 7.7%

Value $13.87M Shares 102,259 Est. Cost $188.87 Unrealized -31.5%

GTX GARRETT MOTION INC 5.1%

Value $9.188M Shares 527,144 Est. Cost $9.54 Unrealized +66.9%

AB ALLIANCEBERNSTEIN HLDG L P 4.4%

Value $7.987M Shares 207,571 Est. Cost $37.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $3.147M Shares 58,337 Est. Cost $53.22 Unrealized -10.7%

ITRN ITURAN LOCATION AND CONTROL 1.4%

Value $2.615M Shares 60,806 Est. Cost $32.50 Unrealized +20.7%

VOYA VOYA FINANCIAL INC 1.3%

Value $2.423M Shares 32,532 Est. Cost $75.29 Unrealized -3.6%

STLA STELLANTIS N.V 0.9%

Value $1.636M Shares 150,236 Est. Cost $13.05 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.8%

Value $1.442M Shares 22,262 Est. Cost $52.61 Unrealized +11.7%

ABBV ABBVIE INC 0.4%

Value $760K Shares 3,324 Est. Cost $177.41 Unrealized +28.3%

NTR NUTRIEN LTD 0.4%

Value $689K Shares 11,163 Est. Cost $45.96 Unrealized +28.1%

HOPE HOPE BANCORP INC 0.4%

Value $649K Shares 59,190 Est. Cost $10.80 Unrealized -0.3%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $445K Shares 10,285 Est. Cost $75.68 Unrealized -41.3%

NBBK NB BANCORP INC 0.2%

Value $425K Shares 21,456 Est. Cost $19.03 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $365K Shares 9,965 Est. Cost $36.44 Unrealized -4.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $267K Shares 687 Est. Cost $393.53 Unrealized +5.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $237K Shares 491 Est. Cost $448.15 Unrealized +6.3%

DDI DOUBLEDOWN INTERACTIVE CO LT 0.1%

Value $92,988 Shares 10,775 Est. Cost $8.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	229,070	$39.21M	21.6%	$75.12	+106.8%	COM NEW	512807306
MLI	MUELLER INDS INC	222,738	$25.57M	14.1%	$80.20	+33.9%	COM	624756102
JXN	JACKSON FINANCIAL INC	226,107	$24.11M	13.3%	$93.31	+6.0%	COM CL A	46817M107
EQH	EQUITABLE HLDGS INC	361,579	$17.23M	9.5%	$45.31	+4.3%	COM	29452E101
AER	AERCAP HOLDINGS NV	110,338	$14.46M	8.0%	$98.81	+34.0%	SHS	N00985106
AMAT	APPLIED MATLS INC	55,801	$14.34M	7.9%	$179.23	+33.6%	COM	038222105
WLFC	WILLIS LEASE FIN CORP	102,259	$13.87M	7.7%	$188.87	-31.5%	COM	970646105
GTX	GARRETT MOTION INC	527,144	$9.188M	5.1%	$9.54	+66.9%	COM	366505105
AB	ALLIANCEBERNSTEIN HLDG L P	207,571	$7.987M	4.4%	$37.09	—	UNIT LTD PARTN	01881G106
BMY	BRISTOL-MYERS SQUIBB CO	58,337	$3.147M	1.7%	$53.22	-10.7%	COM	110122108
ITRN	ITURAN LOCATION AND CONTROL	60,806	$2.615M	1.4%	$32.50	+20.7%	SHS	M6158M104
VOYA	VOYA FINANCIAL INC	32,532	$2.423M	1.3%	$75.29	-3.6%	COM	929089100
STLA	STELLANTIS N.V	150,236	$1.636M	0.9%	$13.05	—	SHS	N82405106
BHF	BRIGHTHOUSE FINL INC	22,262	$1.442M	0.8%	$52.61	+11.7%	COM	10922N103
ABBV	ABBVIE INC	3,324	$760K	0.4%	$177.41	+28.3%	COM	00287Y109
NTR	NUTRIEN LTD	11,163	$689K	0.4%	$45.96	+28.1%	COM	67077M108
HOPE	HOPE BANCORP INC	59,190	$649K	0.4%	$10.80	-0.3%	COM	43940T109
LYB	LYONDELLBASELL INDUSTRIES N	10,285	$445K	0.2%	$75.68	-41.3%	SHS - A -	N53745100
NBBK	NB BANCORP INC	21,456	$425K	0.2%	$19.03	0.0%	COM	63945M107
DVN	DEVON ENERGY CORP NEW	9,965	$365K	0.2%	$36.44	-4.7%	COM	25179M103
TT	TRANE TECHNOLOGIES PLC	687	$267K	0.1%	$393.53	+5.1%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	491	$237K	0.1%	$448.15	+6.3%	COM	539830109
DDI	DOUBLEDOWN INTERACTIVE CO LT	10,775	$92,988	0.1%	$8.63	—	ADS	25862B109