Four Tree Island Advisory LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$142.4B
Holdings
21
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQHEQUITABLE HLDGS INC | 421,462 | $22.0B | 15.42% | |
| 2 | JXNJACKSON FINANCIAL INC | 232,950 | $19.5B | 13.70% | |
| 3 | MLIMUELLER INDS INC | 251,702 | $19.2B | 13.46% | |
| 4 | LRCXLAM RESEARCH CORP | 255,366 | $18.6B | 13.04% | |
| 5 | WLFCWILLIS LEASE FIN CORP | 96,900 | $15.3B | 10.75% | |
| 6 | AERAERCAP HOLDINGS NV | 106,233 | $10.9B | 7.62% | |
| 7 | AMATAPPLIED MATLS INC | 61,414 | $8.9B | 6.26% | |
| 8 | ABALLIANCEBERNSTEIN HLDG L P | 208,083 | $8.0B | 5.60% | |
| 9 | VOYAVOYA FINANCIAL INC | 65,858 | $4.5B | 3.13% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 66,556 | $4.1B | 2.85% | |
| 11 | GTXGARRETT MOTION INC | 375,852 | $3.1B | 2.21% | |
| 12 | ITRNITURAN LOCATION AND CONTROL | 57,198 | $2.1B | 1.45% | |
| 13 | STLASTELLANTIS N.V | 151,255 | $1.7B | 1.19% | |
| 14 | PVBCPROVIDENT BANCORP INC | 92,350 | $1.1B | 0.74% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 10,737 | $755.9M | 0.53% | |
| 16 | ABBVABBVIE INC | 3,382 | $708.6M | 0.50% | |
| 17 | BHFBRIGHTHOUSE FINL INC | 12,048 | $698.7M | 0.49% | |
| 18 | NTRNUTRIEN LTD | 11,613 | $576.8M | 0.41% | |
| 19 | DVNDEVON ENERGY CORP NEW | 10,304 | $385.4M | 0.27% | |
| 20 | TBNKUSDTERRITORIAL BANCORP INC | 37,441 | $313.8M | 0.22% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 687 | $231.5M | 0.16% |