Filed: 5/6/2025ACC: 0001085146-25-002619
📋 What this filing means
FOUR TREE ISLAND ADVISORY LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $142.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$142.41M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$79.69M56.0%
COM NEW$19.63M13.8%
COM CL A$19.52M13.7%
SHS$14.85M10.4%
UNIT LTD PARTN$7.97M5.6%
SHS - A -$755.9K0.5%
Portfolio Concentration
Top 3$60.64M42.6%
4–10$70.13M49.2%
11–25$11.64M8.2%
Top 3 weight
42.6%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
EQUITABLE HLDGS INC
SOLEShares421.46K
TypeSH
Market value$21.95M
15.42%
Sole
0.00
Shared
0.00
None
421.46K
JACKSON FINANCIAL INC
SOLEShares232.95K
TypeSH
Market value$19.52M
13.70%
Sole
0.00
Shared
0.00
None
232.95K
MUELLER INDS INC
SOLEShares251.70K
TypeSH
Market value$19.16M
13.46%
Sole
0.00
Shared
0.00
None
251.70K
LAM RESEARCH CORP
SOLEShares255.37K
TypeSH
Market value$18.57M
13.04%
Sole
0.00
Shared
0.00
None
255.37K
WILLIS LEASE FIN CORP
SOLEShares96.90K
TypeSH
Market value$15.31M
10.75%
Sole
0.00
Shared
0.00
None
96.90K
AERCAP HOLDINGS NV
SOLEShares106.23K
TypeSH
Market value$10.85M
7.62%
Sole
0.00
Shared
0.00
None
106.23K
APPLIED MATLS INC
SOLEShares61.41K
TypeSH
Market value$8.91M
6.26%
Sole
0.00
Shared
0.00
None
61.41K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares208.08K
TypeSH
Market value$7.97M
5.60%
Sole
0.00
Shared
0.00
None
208.08K
VOYA FINANCIAL INC
SOLEShares65.86K
TypeSH
Market value$4.46M
3.13%
Sole
0.00
Shared
0.00
None
65.86K
BRISTOL-MYERS SQUIBB CO
SOLEShares66.56K
TypeSH
Market value$4.06M
2.85%
Sole
0.00
Shared
0.00
None
66.56K
GARRETT MOTION INC
SOLEShares375.85K
TypeSH
Market value$3.15M
2.21%
Sole
0.00
Shared
0.00
None
375.85K
ITURAN LOCATION AND CONTROL
SOLEShares57.20K
TypeSH
Market value$2.07M
1.45%
Sole
0.00
Shared
0.00
None
57.20K
STELLANTIS N.V
SOLEShares151.25K
TypeSH
Market value$1.70M
1.19%
Sole
0.00
Shared
0.00
None
151.25K
PROVIDENT BANCORP INC
SOLEShares92.35K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
92.35K
LYONDELLBASELL INDUSTRIES N
SOLEShares10.74K
TypeSH
Market value$755.9K
0.53%
Sole
0.00
Shared
0.00
None
10.74K
ABBVIE INC
SOLEShares3.38K
TypeSH
Market value$708.6K
0.50%
Sole
0.00
Shared
0.00
None
3.38K
BRIGHTHOUSE FINL INC
SOLEShares12.05K
TypeSH
Market value$698.7K
0.49%
Sole
0.00
Shared
0.00
None
12.05K
NUTRIEN LTD
SOLEShares11.61K
TypeSH
Market value$576.8K
0.41%
Sole
0.00
Shared
0.00
None
11.61K
DEVON ENERGY CORP NEW
SOLEShares10.30K
TypeSH
Market value$385.4K
0.27%
Sole
0.00
Shared
0.00
None
10.30K
TERRITORIAL BANCORP INC
SOLEShares37.44K
TypeSH
Market value$313.8K
0.22%
Sole
0.00
Shared
0.00
None
37.44K
TRANE TECHNOLOGIES PLC
SOLEShares687.00
TypeSH
Market value$231.5K
0.16%
Sole
0.00
Shared
0.00
None
687.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 421.46K | SH | $21.95M 15.42% | 0.00 | 0.00 | 421.46K |
JACKSON FINANCIAL INCSOLE | COM CL A | 232.95K | SH | $19.52M 13.70% | 0.00 | 0.00 | 232.95K |
MUELLER INDS INCSOLE | COM | 251.70K | SH | $19.16M 13.46% | 0.00 | 0.00 | 251.70K |
LAM RESEARCH CORPSOLE | COM NEW | 255.37K | SH | $18.57M 13.04% | 0.00 | 0.00 | 255.37K |
WILLIS LEASE FIN CORPSOLE | COM | 96.90K | SH | $15.31M 10.75% | 0.00 | 0.00 | 96.90K |
AERCAP HOLDINGS NVSOLE | SHS | 106.23K | SH | $10.85M 7.62% | 0.00 | 0.00 | 106.23K |
APPLIED MATLS INCSOLE | COM | 61.41K | SH | $8.91M 6.26% | 0.00 | 0.00 | 61.41K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 208.08K | SH | $7.97M 5.60% | 0.00 | 0.00 | 208.08K |
VOYA FINANCIAL INCSOLE | COM | 65.86K | SH | $4.46M 3.13% | 0.00 | 0.00 | 65.86K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 66.56K | SH | $4.06M 2.85% | 0.00 | 0.00 | 66.56K |
GARRETT MOTION INCSOLE | COM | 375.85K | SH | $3.15M 2.21% | 0.00 | 0.00 | 375.85K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 57.20K | SH | $2.07M 1.45% | 0.00 | 0.00 | 57.20K |
STELLANTIS N.VSOLE | SHS | 151.25K | SH | $1.70M 1.19% | 0.00 | 0.00 | 151.25K |
PROVIDENT BANCORP INCSOLE | COM NEW | 92.35K | SH | $1.06M 0.74% | 0.00 | 0.00 | 92.35K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 10.74K | SH | $755.9K 0.53% | 0.00 | 0.00 | 10.74K |
ABBVIE INCSOLE | COM | 3.38K | SH | $708.6K 0.50% | 0.00 | 0.00 | 3.38K |
BRIGHTHOUSE FINL INCSOLE | COM | 12.05K | SH | $698.7K 0.49% | 0.00 | 0.00 | 12.05K |
NUTRIEN LTDSOLE | COM | 11.61K | SH | $576.8K 0.41% | 0.00 | 0.00 | 11.61K |
DEVON ENERGY CORP NEWSOLE | COM | 10.30K | SH | $385.4K 0.27% | 0.00 | 0.00 | 10.30K |
TERRITORIAL BANCORP INCSOLE | COM | 37.44K | SH | $313.8K 0.22% | 0.00 | 0.00 | 37.44K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 687.00 | SH | $231.5K 0.16% | 0.00 | 0.00 | 687.00 |