Filed: 1/29/2025ACC: 0001085146-25-000581
📋 What this filing means
FOUR TREE ISLAND ADVISORY LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $144.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$144.77M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$83.31M57.5%
COM NEW$19.72M13.6%
COM CL A$19.30M13.3%
SHS$12.95M8.9%
UNIT LTD PARTN$8.70M6.0%
SHS - A -$797.4K0.6%
Portfolio Concentration
Top 3$57.82M39.9%
4–10$69.73M48.2%
11–25$17.22M11.9%
Top 3 weight
39.9%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
MUELLER INDS INC
SOLEShares244.16K
TypeSH
Market value$19.38M
13.38%
Sole
0.00
Shared
0.00
None
244.16K
JACKSON FINANCIAL INC
SOLEShares221.62K
TypeSH
Market value$19.30M
13.33%
Sole
0.00
Shared
0.00
None
221.62K
EQUITABLE HLDGS INC
SOLEShares405.85K
TypeSH
Market value$19.14M
13.22%
Sole
0.00
Shared
0.00
None
405.85K
LAM RESEARCH CORP
SOLEShares244.15K
TypeSH
Market value$17.63M
12.18%
Sole
0.00
Shared
0.00
None
244.15K
WILLIS LEASE FIN CORP
SOLEShares78.38K
TypeSH
Market value$16.27M
11.24%
Sole
0.00
Shared
0.00
None
78.38K
AERCAP HOLDINGS NV
SOLEShares102K
TypeSH
Market value$9.76M
6.74%
Sole
0.00
Shared
0.00
None
102K
APPLIED MATLS INC
SOLEShares57.82K
TypeSH
Market value$9.40M
6.50%
Sole
0.00
Shared
0.00
None
57.82K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares234.44K
TypeSH
Market value$8.70M
6.01%
Sole
0.00
Shared
0.00
None
234.44K
VOYA FINANCIAL INC
SOLEShares61.64K
TypeSH
Market value$4.24M
2.93%
Sole
0.00
Shared
0.00
None
61.64K
ABBVIE INC
SOLEShares20.96K
TypeSH
Market value$3.72M
2.57%
Sole
0.00
Shared
0.00
None
20.96K
PHOTRONICS INC
SOLEShares147.35K
TypeSH
Market value$3.47M
2.40%
Sole
0.00
Shared
0.00
None
147.35K
GARRETT MOTION INC
SOLEShares338.88K
TypeSH
Market value$3.06M
2.11%
Sole
0.00
Shared
0.00
None
338.88K
BRISTOL-MYERS SQUIBB CO
SOLEShares51.77K
TypeSH
Market value$2.93M
2.02%
Sole
0.00
Shared
0.00
None
51.77K
STELLANTIS N.V
SOLEShares154.69K
TypeSH
Market value$2.02M
1.39%
Sole
0.00
Shared
0.00
None
154.69K
PROVIDENT BANCORP INC
SOLEShares92.35K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
92.35K
AXCELIS TECHNOLOGIES INC
SOLEShares14.79K
TypeSH
Market value$1.03M
0.71%
Sole
0.00
Shared
0.00
None
14.79K
ITURAN LOCATION AND CONTROL
SOLEShares29.53K
TypeSH
Market value$920.0K
0.64%
Sole
0.00
Shared
0.00
None
29.53K
LYONDELLBASELL INDUSTRIES N
SOLEShares10.74K
TypeSH
Market value$797.4K
0.55%
Sole
0.00
Shared
0.00
None
10.74K
NUTRIEN LTD
SOLEShares11.61K
TypeSH
Market value$519.7K
0.36%
Sole
0.00
Shared
0.00
None
11.61K
DEVON ENERGY CORP NEW
SOLEShares12.80K
TypeSH
Market value$419.1K
0.29%
Sole
0.00
Shared
0.00
None
12.80K
MICROCHIP TECHNOLOGY INC.
SOLEShares6.72K
TypeSH
Market value$385.3K
0.27%
Sole
0.00
Shared
0.00
None
6.72K
TERRITORIAL BANCORP INC
SOLEShares37.44K
TypeSH
Market value$364.3K
0.25%
Sole
0.00
Shared
0.00
None
37.44K
TRANE TECHNOLOGIES PLC
SOLEShares687.00
TypeSH
Market value$253.7K
0.18%
Sole
0.00
Shared
0.00
None
687.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MUELLER INDS INCSOLE | COM | 244.16K | SH | $19.38M 13.38% | 0.00 | 0.00 | 244.16K |
JACKSON FINANCIAL INCSOLE | COM CL A | 221.62K | SH | $19.30M 13.33% | 0.00 | 0.00 | 221.62K |
EQUITABLE HLDGS INCSOLE | COM | 405.85K | SH | $19.14M 13.22% | 0.00 | 0.00 | 405.85K |
LAM RESEARCH CORPSOLE | COM NEW | 244.15K | SH | $17.63M 12.18% | 0.00 | 0.00 | 244.15K |
WILLIS LEASE FIN CORPSOLE | COM | 78.38K | SH | $16.27M 11.24% | 0.00 | 0.00 | 78.38K |
AERCAP HOLDINGS NVSOLE | SHS | 102K | SH | $9.76M 6.74% | 0.00 | 0.00 | 102K |
APPLIED MATLS INCSOLE | COM | 57.82K | SH | $9.40M 6.50% | 0.00 | 0.00 | 57.82K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 234.44K | SH | $8.70M 6.01% | 0.00 | 0.00 | 234.44K |
VOYA FINANCIAL INCSOLE | COM | 61.64K | SH | $4.24M 2.93% | 0.00 | 0.00 | 61.64K |
ABBVIE INCSOLE | COM | 20.96K | SH | $3.72M 2.57% | 0.00 | 0.00 | 20.96K |
PHOTRONICS INCSOLE | COM | 147.35K | SH | $3.47M 2.40% | 0.00 | 0.00 | 147.35K |
GARRETT MOTION INCSOLE | COM | 338.88K | SH | $3.06M 2.11% | 0.00 | 0.00 | 338.88K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 51.77K | SH | $2.93M 2.02% | 0.00 | 0.00 | 51.77K |
STELLANTIS N.VSOLE | SHS | 154.69K | SH | $2.02M 1.39% | 0.00 | 0.00 | 154.69K |
PROVIDENT BANCORP INCSOLE | COM NEW | 92.35K | SH | $1.05M 0.73% | 0.00 | 0.00 | 92.35K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 14.79K | SH | $1.03M 0.71% | 0.00 | 0.00 | 14.79K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 29.53K | SH | $920.0K 0.64% | 0.00 | 0.00 | 29.53K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 10.74K | SH | $797.4K 0.55% | 0.00 | 0.00 | 10.74K |
NUTRIEN LTDSOLE | COM | 11.61K | SH | $519.7K 0.36% | 0.00 | 0.00 | 11.61K |
DEVON ENERGY CORP NEWSOLE | COM | 12.80K | SH | $419.1K 0.29% | 0.00 | 0.00 | 12.80K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 6.72K | SH | $385.3K 0.27% | 0.00 | 0.00 | 6.72K |
TERRITORIAL BANCORP INCSOLE | COM | 37.44K | SH | $364.3K 0.25% | 0.00 | 0.00 | 37.44K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 687.00 | SH | $253.7K 0.18% | 0.00 | 0.00 | 687.00 |