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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 229,070 | $39.2B | 21.64% | |
| 2 | MLIMUELLER INDS INC | 222,738 | $25.6B | 14.11% | |
| 3 | JXNJACKSON FINANCIAL INC | 226,107 | $24.1B | 13.31% | |
| 4 | EQHEQUITABLE HLDGS INC | 361,579 | $17.2B | 9.51% | |
| 5 | AERAERCAP HOLDINGS NV | 110,338 | $14.5B | 7.98% | |
| 6 | AMATAPPLIED MATLS INC | 55,801 | $14.3B | 7.92% | |
| 7 | WLFCWILLIS LEASE FIN CORP | 102,259 | $13.9B | 7.66% | |
| 8 | GTXGARRETT MOTION INC | 527,144 | $9.2B | 5.07% | |
| 9 | ABALLIANCEBERNSTEIN HLDG L P | 207,571 | $8.0B | 4.41% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 58,337 | $3.1B | 1.74% | |
| 11 | ITRNITURAN LOCATION AND CONTROL | 60,806 | $2.6B | 1.44% | |
| 12 | VOYAVOYA FINANCIAL INC | 32,532 | $2.4B | 1.34% | |
| 13 | STLASTELLANTIS N.V | 150,236 | $1.6B | 0.90% | |
| 14 | BHFBRIGHTHOUSE FINL INC | 22,262 | $1.4B | 0.80% | |
| 15 | ABBVABBVIE INC | 3,324 | $759.0M | 0.42% | |
| 16 | NTRNUTRIEN LTD | 11,163 | $688.0M | 0.38% | |
| 17 | HOPEHOPE BANCORP INC | 59,190 | $648.0M | 0.36% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 10,285 | $445.0M | 0.25% | |
| 19 | NBBKNB BANCORP INC | 21,456 | $425.0M | 0.23% | |
| 20 | DVNDEVON ENERGY CORP NEW | 9,965 | $365.0M | 0.20% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 687 | $267.0M | 0.15% | |
| 22 | LMTLOCKHEED MARTIN CORP | 491 | $237.0M | 0.13% | |
| 23 | DDIDOUBLEDOWN INTERACTIVE CO LT | 10,775 | $92.0M | 0.05% |