Four Tree Island Advisory LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$181.2B

Holdings

23

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (23 positions)

#StockSharesValue% PortfolioType
1
LRCXLAM RESEARCH CORP
229,070$39.2B21.64%
2
MLIMUELLER INDS INC
222,738$25.6B14.11%
3
JXNJACKSON FINANCIAL INC
226,107$24.1B13.31%
4
EQHEQUITABLE HLDGS INC
361,579$17.2B9.51%
5
AERAERCAP HOLDINGS NV
110,338$14.5B7.98%
6
AMATAPPLIED MATLS INC
55,801$14.3B7.92%
7
WLFCWILLIS LEASE FIN CORP
102,259$13.9B7.66%
8
GTXGARRETT MOTION INC
527,144$9.2B5.07%
9
ABALLIANCEBERNSTEIN HLDG L P
207,571$8.0B4.41%
10
BMYBRISTOL-MYERS SQUIBB CO
58,337$3.1B1.74%
11
ITRNITURAN LOCATION AND CONTROL
60,806$2.6B1.44%
12
VOYAVOYA FINANCIAL INC
32,532$2.4B1.34%
13
STLASTELLANTIS N.V
150,236$1.6B0.90%
14
BHFBRIGHTHOUSE FINL INC
22,262$1.4B0.80%
15
ABBVABBVIE INC
3,324$759.0M0.42%
16
NTRNUTRIEN LTD
11,163$688.0M0.38%
17
HOPEHOPE BANCORP INC
59,190$648.0M0.36%
18
LYBLYONDELLBASELL INDUSTRIES N
10,285$445.0M0.25%
19
NBBKNB BANCORP INC
21,456$425.0M0.23%
20
DVNDEVON ENERGY CORP NEW
9,965$365.0M0.20%
21
TTTRANE TECHNOLOGIES PLC
687$267.0M0.15%
22
LMTLOCKHEED MARTIN CORP
491$237.0M0.13%
23
DDIDOUBLEDOWN INTERACTIVE CO LT
10,775$92.0M0.05%