Four Tree Island Advisory LLC
- SEC CIK
- 0002048142
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −1 vs. Q1 2025
- Portfolio value
- $142.1M
- −$275.6K (−0.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 234,544 | $22.8M | 16.1% | −20,822−8.2% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 361,860 | $20.3M | 14.3% | −59,602−14.1% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 216,553 | $19.2M | 13.5% | −16,397−7.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 224,656 | $17.9M | 12.6% | −27,046−10.7% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 93,431 | $13.3M | 9.4% | −3,469−3.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 99,243 | $11.6M | 8.2% | −6,990−6.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 54,405 | $9.96M | 7.0% | −7,009−11.4% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 208,083 | $8.50M | 6.0% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 431,486 | $4.53M | 3.2% | +55,634+14.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 59,130 | $2.74M | 1.9% | −7,426−11.2% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 30,820 | $2.19M | 1.5% | −35,038−53.2% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 56,326 | $2.18M | 1.5% | −872−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,324 | $1.68M | 1.2% | −58−1.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 150,896 | $1.51M | 1.1% | −359−0.2% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 92,350 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 12,262 | $659.3K | 0.5% | +214+1.8% | Added | History |
| NTRNutrien Ltd. | COM | 11,163 | $650.1K | 0.5% | −450−3.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,346 | $598.6K | 0.4% | −391−3.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,965 | $317.0K | 0.2% | −339−3.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 687 | $300.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.