Four Tree Island Advisory LLC Concentrated Active

CIK: 0002048142 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $181,170 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (2)

NBBK NB BANCORP INC 0.2%

Value ($000) $425 Shares 21,456 Est. Cost $19.03 Unrealized 0.0%

DDI DOUBLEDOWN INTERACTIVE CO LT 0.1%

Value ($000) $93 Shares 10,775 Est. Cost $8.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBBK	NB BANCORP INC	21,456	$425	0.2%	$19.03	0.0%	COM	63945M107
DDI	DOUBLEDOWN INTERACTIVE CO LT	10,775	$93	0.1%	$8.63	—	ADS	25862B109

Increased Positions (5)

AMAT APPLIED MATLS INC 7.9%

Value ($000) $14,340 (+25.4%) Shares 55,801 (+1.2%) Est. Cost $179.23 Unrealized +33.6%

AER AERCAP HOLDINGS NV 8.0%

Value ($000) $14,464 (+19.1%) Shares 110,338 (+10.7%) Est. Cost $98.81 Unrealized +34.0%

GTX GARRETT MOTION INC 5.1%

Value ($000) $9,188 (+33.7%) Shares 527,144 (+6.3%) Est. Cost $9.54 Unrealized +66.9%

WLFC WILLIS LEASE FIN CORP 7.7%

Value ($000) $13,870 (+3.3%) Shares 102,259 (+3.9%) Est. Cost $188.87 Unrealized -31.5%

HOPE HOPE BANCORP INC 0.4%

Value ($000) $649 (+102.2%) Shares 59,190 (+98.7%) Est. Cost $10.80 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	55,801 (+1.2%)	$14,340 (+25.4%)	7.9%	$179.23	+33.6%	COM	038222105
AER	AERCAP HOLDINGS NV	110,338 (+10.7%)	$14,464 (+19.1%)	8.0%	$98.81	+34.0%	SHS	N00985106
GTX	GARRETT MOTION INC	527,144 (+6.3%)	$9,188 (+33.7%)	5.1%	$9.54	+66.9%	COM	366505105
WLFC	WILLIS LEASE FIN CORP	102,259 (+3.9%)	$13,870 (+3.3%)	7.7%	$188.87	-31.5%	COM	970646105
HOPE	HOPE BANCORP INC	59,190 (+98.7%)	$649 (+102.2%)	0.4%	$10.80	-0.3%	COM	43940T109

Exited Positions (1)

— PROVIDENT BANCORP INC 0.6%

Value ($000) $1,157 Shares 92,350 Est. Cost $11.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENT BANCORP INC	92,350	$1,157	0.6%	$11.40	—	—	74383L105

Decreased Positions (4)

LRCX LAM RESEARCH CORP 21.6%

Value ($000) $39,212 (+35.5%) Shares 229,070 (-2.3%) Est. Cost $75.12 Unrealized +106.8%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value ($000) $3,147 (+18.0%) Shares 58,337 (-1.3%) Est. Cost $53.22 Unrealized -10.7%

BHF BRIGHTHOUSE FINL INC 0.8%

Value ($000) $1,442 (+19.2%) Shares 22,262 (-2.2%) Est. Cost $52.61 Unrealized +11.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $237 (-10.2%) Shares 491 (-7.4%) Est. Cost $448.15 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	229,070 (-2.3%)	$39,212 (+35.5%)	21.6%	$75.12	+106.8%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	58,337 (-1.3%)	$3,147 (+18.0%)	1.7%	$53.22	-10.7%	COM	110122108
BHF	BRIGHTHOUSE FINL INC	22,262 (-2.2%)	$1,442 (+19.2%)	0.8%	$52.61	+11.7%	COM	10922N103
LMT	LOCKHEED MARTIN CORP	491 (-7.4%)	$237 (-10.2%)	0.1%	$448.15	+6.3%	COM	539830109

Unchanged Positions (12)

MLI MUELLER INDS INC 14.1%

Value ($000) $25,570 Shares 222,738 Est. Cost $80.20 Unrealized +33.9%

JXN JACKSON FINANCIAL INC 13.3%

Value ($000) $24,114 Shares 226,107 Est. Cost $93.31 Unrealized +6.0%

EQH EQUITABLE HLDGS INC 9.5%

Value ($000) $17,229 Shares 361,579 Est. Cost $45.31 Unrealized +4.3%

ITRN ITURAN LOCATION AND CONTROL 1.4%

Value ($000) $2,615 Shares 60,806 Est. Cost $32.50 Unrealized +20.7%

STLA STELLANTIS N.V 0.9%

Value ($000) $1,636 Shares 150,236 Est. Cost $13.05 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $445 Shares 10,285 Est. Cost $75.68 Unrealized -41.3%

AB ALLIANCEBERNSTEIN HLDG L P 4.4%

Value ($000) $7,987 Shares 207,571 Est. Cost $37.09 Unrealized —

NTR NUTRIEN LTD 0.4%

Value ($000) $689 Shares 11,163 Est. Cost $45.96 Unrealized +28.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $267 Shares 687 Est. Cost $393.53 Unrealized +5.1%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $365 Shares 9,965 Est. Cost $36.44 Unrealized -4.7%

ABBV ABBVIE INC 0.4%

Value ($000) $760 Shares 3,324 Est. Cost $177.41 Unrealized +28.3%

VOYA VOYA FINANCIAL INC 1.3%

Value ($000) $2,423 Shares 32,532 Est. Cost $75.29 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDS INC	222,738	$25,570	14.1%	$80.20	+33.9%	COM	624756102
JXN	JACKSON FINANCIAL INC	226,107	$24,114	13.3%	$93.31	+6.0%	COM CL A	46817M107
EQH	EQUITABLE HLDGS INC	361,579	$17,229	9.5%	$45.31	+4.3%	COM	29452E101
ITRN	ITURAN LOCATION AND CONTROL	60,806	$2,615	1.4%	$32.50	+20.7%	SHS	M6158M104
STLA	STELLANTIS N.V	150,236	$1,636	0.9%	$13.05	—	SHS	N82405106
LYB	LYONDELLBASELL INDUSTRIES N	10,285	$445	0.2%	$75.68	-41.3%	SHS - A -	N53745100
AB	ALLIANCEBERNSTEIN HLDG L P	207,571	$7,987	4.4%	$37.09	—	UNIT LTD PARTN	01881G106
NTR	NUTRIEN LTD	11,163	$689	0.4%	$45.96	+28.1%	COM	67077M108
TT	TRANE TECHNOLOGIES PLC	687	$267	0.1%	$393.53	+5.1%	SHS	G8994E103
DVN	DEVON ENERGY CORP NEW	9,965	$365	0.2%	$36.44	-4.7%	COM	25179M103
ABBV	ABBVIE INC	3,324	$760	0.4%	$177.41	+28.3%	COM	00287Y109
VOYA	VOYA FINANCIAL INC	32,532	$2,423	1.3%	$75.29	-3.6%	COM	929089100