Four Tree Island Advisory LLC
CIK: 0002048142Latest portfolio: $181.2M · Q4 2025
Holdings
23
Total Value
$181.2M
New Positions
2
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 229,070 | $39.2M | 21.64% | -5,472 | |
| 2 | MLIMUELLER INDS INC | 222,738 | $25.6M | 14.11% | +1K | |
| 3 | JXNJACKSON FINANCIAL INC | 226,107 | $24.1M | 13.31% | +2K | |
| 4 | EQHEQUITABLE HLDGS INC | 361,579 | $17.2M | 9.51% | +3K | |
| 5 | AERAERCAP HOLDINGS NV | 110,338 | $14.5M | 7.98% | +11K | |
| 6 | AMATAPPLIED MATLS INC | 55,801 | $14.3M | 7.92% | +687 | |
| 7 | WLFCWILLIS LEASE FIN CORP | 102,259 | $13.9M | 7.66% | +4K | |
| 8 | GTXGARRETT MOTION INC | 527,144 | $9.2M | 5.07% | +31K | |
| 9 | ABALLIANCEBERNSTEIN HLDG L P | 207,571 | $8.0M | 4.41% | — | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 58,337 | $3.1M | 1.74% | -793 | |
| 11 | ITRNITURAN LOCATION AND CONTROL | 60,806 | $2.6M | 1.44% | +330 | |
| 12 | VOYAVOYA FINANCIAL INC | 32,532 | $2.4M | 1.34% | +174 | |
| 13 | STLASTELLANTIS N.V | 150,236 | $1.6M | 0.90% | -660 | |
| 14 | BHFBRIGHTHOUSE FINL INC | 22,262 | $1.4M | 0.80% | -500 | |
| 15 | ABBVABBVIE INC | 3,324 | $759K | 0.42% | — | |
| 16 | NTRNUTRIEN LTD | 11,163 | $688K | 0.38% | — | |
| 17 | HOPEHOPE BANCORP INC | 59,190 | $648K | 0.36% | +29K | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 10,285 | $445K | 0.25% | -61 | |
| 19 | NBBKNB BANCORP INC | 21,456 | $425K | 0.23% | NEW | |
| 20 | DVNDEVON ENERGY CORP NEW | 9,965 | $365K | 0.20% | — | |
| 21 | TTTRANE TECHNOLOGIES PLC | 687 | $267K | 0.15% | — | |
| 22 | LMTLOCKHEED MARTIN CORP | 491 | $237K | 0.13% | -39 | |
| 23 | DDIDOUBLEDOWN INTERACTIVE CO LT | 10,775 | $92K | 0.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2411417229798724608.0T)
Industrials0.0% ($255701446313.9T)
Technology0.0% ($3921214.3T)
Consumer Cyclical0.0% ($91.9B)
Healthcare0.0% ($3.1B)
Basic Materials0.0% ($688.4M)
Energy0.0% ($365K)
Filing History
Fund Information
Four Tree Island Advisory LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.2M across 23 holdings. The largest position is LAM RESEARCH CORP (LRCX), representing 21.6% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.