Four Tree Island Advisory LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$156.9B
Holdings
22
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 234,542 | $28.9B | 18.45% | |
| 2 | MLIMUELLER INDS INC | 221,693 | $22.5B | 14.33% | |
| 3 | JXNJACKSON FINANCIAL INC | 223,947 | $21.3B | 13.57% | |
| 4 | EQHEQUITABLE HLDGS INC | 358,469 | $18.2B | 11.58% | |
| 5 | WLFCWILLIS LEASE FIN CORP | 98,466 | $13.4B | 8.56% | |
| 6 | AERAERCAP HOLDINGS NV | 99,650 | $12.1B | 7.74% | |
| 7 | AMATAPPLIED MATLS INC | 55,114 | $11.4B | 7.29% | |
| 8 | ABALLIANCEBERNSTEIN HLDG L P | 207,571 | $7.9B | 5.06% | |
| 9 | GTXGARRETT MOTION INC | 495,931 | $6.9B | 4.38% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 59,130 | $2.7B | 1.70% | |
| 11 | VOYAVOYA FINANCIAL INC | 32,358 | $2.4B | 1.54% | |
| 12 | ITRNITURAN LOCATION AND CONTROL | 60,476 | $2.2B | 1.38% | |
| 13 | STLASTELLANTIS N.V | 150,896 | $1.4B | 0.90% | |
| 14 | BHFBRIGHTHOUSE FINL INC | 22,762 | $1.2B | 0.77% | |
| 15 | PVBCPROVIDENT BANCORP INC | 92,350 | $1.2B | 0.74% | |
| 16 | ABBVABBVIE INC | 3,324 | $766.1M | 0.49% | |
| 17 | NTRNUTRIEN LTD | 11,163 | $655.4M | 0.42% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 10,346 | $507.4M | 0.32% | |
| 19 | DVNDEVON ENERGY CORP NEW | 9,965 | $349.4M | 0.22% | |
| 20 | HOPEHOPE BANCORP INC | 29,790 | $320.8M | 0.20% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 687 | $289.9M | 0.18% | |
| 22 | LMTLOCKHEED MARTIN CORP | 530 | $264.6M | 0.17% |