Filed: 8/13/2025ACC: 0001085146-25-005033
📋 What this filing means
FOUR TREE ISLAND ADVISORY LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $142.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$142.13M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$74.22M52.2%
COM NEW$23.98M16.9%
COM CL A$19.23M13.5%
SHS$15.61M11.0%
UNIT LTD PARTN$8.50M6.0%
SHS - A -$598.6K0.4%
Portfolio Concentration
Top 3$62.36M43.9%
4–10$68.53M48.2%
11–25$11.24M7.9%
Top 3 weight
43.9%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
LAM RESEARCH CORP
SOLEShares234.54K
TypeSH
Market value$22.83M
16.06%
Sole
0.00
Shared
0.00
None
234.54K
EQUITABLE HLDGS INC
SOLEShares361.86K
TypeSH
Market value$20.30M
14.28%
Sole
0.00
Shared
0.00
None
361.86K
JACKSON FINANCIAL INC
SOLEShares216.55K
TypeSH
Market value$19.23M
13.53%
Sole
0.00
Shared
0.00
None
216.55K
MUELLER INDS INC
SOLEShares224.66K
TypeSH
Market value$17.85M
12.56%
Sole
0.00
Shared
0.00
None
224.66K
WILLIS LEASE FIN CORP
SOLEShares93.43K
TypeSH
Market value$13.34M
9.39%
Sole
0.00
Shared
0.00
None
93.43K
AERCAP HOLDINGS NV
SOLEShares99.24K
TypeSH
Market value$11.61M
8.17%
Sole
0.00
Shared
0.00
None
99.24K
APPLIED MATLS INC
SOLEShares54.41K
TypeSH
Market value$9.96M
7.01%
Sole
0.00
Shared
0.00
None
54.41K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares208.08K
TypeSH
Market value$8.50M
5.98%
Sole
0.00
Shared
0.00
None
208.08K
GARRETT MOTION INC
SOLEShares431.49K
TypeSH
Market value$4.53M
3.19%
Sole
0.00
Shared
0.00
None
431.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares59.13K
TypeSH
Market value$2.74M
1.93%
Sole
0.00
Shared
0.00
None
59.13K
VOYA FINANCIAL INC
SOLEShares30.82K
TypeSH
Market value$2.19M
1.54%
Sole
0.00
Shared
0.00
None
30.82K
ITURAN LOCATION AND CONTROL
SOLEShares56.33K
TypeSH
Market value$2.18M
1.53%
Sole
0.00
Shared
0.00
None
56.33K
ABBVIE INC
SOLEShares3.32K
TypeSH
Market value$1.68M
1.18%
Sole
0.00
Shared
0.00
None
3.32K
STELLANTIS N.V
SOLEShares150.90K
TypeSH
Market value$1.51M
1.06%
Sole
0.00
Shared
0.00
None
150.90K
PROVIDENT BANCORP INC
SOLEShares92.35K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
92.35K
BRIGHTHOUSE FINL INC
SOLEShares12.26K
TypeSH
Market value$659.3K
0.46%
Sole
0.00
Shared
0.00
None
12.26K
NUTRIEN LTD
SOLEShares11.16K
TypeSH
Market value$650.1K
0.46%
Sole
0.00
Shared
0.00
None
11.16K
LYONDELLBASELL INDUSTRIES N
SOLEShares10.35K
TypeSH
Market value$598.6K
0.42%
Sole
0.00
Shared
0.00
None
10.35K
DEVON ENERGY CORP NEW
SOLEShares9.96K
TypeSH
Market value$317.0K
0.22%
Sole
0.00
Shared
0.00
None
9.96K
TRANE TECHNOLOGIES PLC
SOLEShares687.00
TypeSH
Market value$300.5K
0.21%
Sole
0.00
Shared
0.00
None
687.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 234.54K | SH | $22.83M 16.06% | 0.00 | 0.00 | 234.54K |
EQUITABLE HLDGS INCSOLE | COM | 361.86K | SH | $20.30M 14.28% | 0.00 | 0.00 | 361.86K |
JACKSON FINANCIAL INCSOLE | COM CL A | 216.55K | SH | $19.23M 13.53% | 0.00 | 0.00 | 216.55K |
MUELLER INDS INCSOLE | COM | 224.66K | SH | $17.85M 12.56% | 0.00 | 0.00 | 224.66K |
WILLIS LEASE FIN CORPSOLE | COM | 93.43K | SH | $13.34M 9.39% | 0.00 | 0.00 | 93.43K |
AERCAP HOLDINGS NVSOLE | SHS | 99.24K | SH | $11.61M 8.17% | 0.00 | 0.00 | 99.24K |
APPLIED MATLS INCSOLE | COM | 54.41K | SH | $9.96M 7.01% | 0.00 | 0.00 | 54.41K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 208.08K | SH | $8.50M 5.98% | 0.00 | 0.00 | 208.08K |
GARRETT MOTION INCSOLE | COM | 431.49K | SH | $4.53M 3.19% | 0.00 | 0.00 | 431.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.13K | SH | $2.74M 1.93% | 0.00 | 0.00 | 59.13K |
VOYA FINANCIAL INCSOLE | COM | 30.82K | SH | $2.19M 1.54% | 0.00 | 0.00 | 30.82K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 56.33K | SH | $2.18M 1.53% | 0.00 | 0.00 | 56.33K |
ABBVIE INCSOLE | COM | 3.32K | SH | $1.68M 1.18% | 0.00 | 0.00 | 3.32K |
STELLANTIS N.VSOLE | SHS | 150.90K | SH | $1.51M 1.06% | 0.00 | 0.00 | 150.90K |
PROVIDENT BANCORP INCSOLE | COM NEW | 92.35K | SH | $1.15M 0.81% | 0.00 | 0.00 | 92.35K |
BRIGHTHOUSE FINL INCSOLE | COM | 12.26K | SH | $659.3K 0.46% | 0.00 | 0.00 | 12.26K |
NUTRIEN LTDSOLE | COM | 11.16K | SH | $650.1K 0.46% | 0.00 | 0.00 | 11.16K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 10.35K | SH | $598.6K 0.42% | 0.00 | 0.00 | 10.35K |
DEVON ENERGY CORP NEWSOLE | COM | 9.96K | SH | $317.0K 0.22% | 0.00 | 0.00 | 9.96K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 687.00 | SH | $300.5K 0.21% | 0.00 | 0.00 | 687.00 |