Four Tree Island Advisory LLC
CIK: 0002048142SEC EDGAR →
Portfolio Value
$181.2M
Holdings
23
As of
Q4 2025
New Positions
22
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 229,070 | $39.2M | 21.64% |
| 2 | MUELLER INDS INC | 222,738 | $25.6M | 14.11% |
| 3 | JACKSON FINANCIAL INC | 226,107 | $24.1M | 13.31% |
| 4 | EQUITABLE HLDGS INC | 361,579 | $17.2M | 9.51% |
| 5 | AERCAP HOLDINGS NV | 110,338 | $14.5M | 7.98% |
| 6 | APPLIED MATLS INC | 55,801 | $14.3M | 7.92% |
| 7 | WILLIS LEASE FIN CORP | 102,259 | $13.9M | 7.66% |
| 8 | GARRETT MOTION INC | 527,144 | $9.2M | 5.07% |
| 9 | ALLIANCEBERNSTEIN HLDG L P | 207,571 | $8.0M | 4.41% |
| 10 | BRISTOL-MYERS SQUIBB CO | 58,337 | $3.1M | 1.74% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $56.3M | 31.1% |
| Industrials | 5 | $54.4M | 30.0% |
| Financial Services | 7 | $54.3M | 30.0% |
| Consumer Cyclical | 2 | $10.8M | 6.0% |
| Healthcare | 2 | $3.9M | 2.2% |
| Basic Materials | 2 | $1.1M | 0.6% |
| Energy | 1 | $365K | 0.2% |