Filed: 11/7/2025ACC: 0002048142-25-000003
📋 What this filing means
FOUR TREE ISLAND ADVISORY LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $156.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$156.89M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$81.04M51.7%
COM NEW$30.10M19.2%
COM CL A$21.30M13.6%
SHS$16.01M10.2%
UNIT LTD PARTN$7.94M5.1%
SHS - A -$507.4K0.3%
Portfolio Concentration
Top 3$72.73M46.4%
4–10$72.65M46.3%
11–25$11.51M7.3%
Top 3 weight
46.4%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
LAM RESEARCH CORP
SOLEShares234.54K
TypeSH
Market value$28.94M
18.45%
Sole
0.00
Shared
0.00
None
234.54K
MUELLER INDS INC
SOLEShares221.69K
TypeSH
Market value$22.49M
14.33%
Sole
0.00
Shared
0.00
None
221.69K
JACKSON FINANCIAL INC
SOLEShares223.95K
TypeSH
Market value$21.30M
13.57%
Sole
0.00
Shared
0.00
None
223.95K
EQUITABLE HLDGS INC
SOLEShares358.47K
TypeSH
Market value$18.17M
11.58%
Sole
0.00
Shared
0.00
None
358.47K
WILLIS LEASE FIN CORP
SOLEShares98.47K
TypeSH
Market value$13.43M
8.56%
Sole
0.00
Shared
0.00
None
98.47K
AERCAP HOLDINGS NV
SOLEShares99.65K
TypeSH
Market value$12.15M
7.74%
Sole
0.00
Shared
0.00
None
99.65K
APPLIED MATLS INC
SOLEShares55.11K
TypeSH
Market value$11.43M
7.29%
Sole
0.00
Shared
0.00
None
55.11K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares207.57K
TypeSH
Market value$7.94M
5.06%
Sole
0.00
Shared
0.00
None
207.57K
GARRETT MOTION INC
SOLEShares495.93K
TypeSH
Market value$6.87M
4.38%
Sole
0.00
Shared
0.00
None
495.93K
BRISTOL-MYERS SQUIBB CO
SOLEShares59.13K
TypeSH
Market value$2.67M
1.70%
Sole
0.00
Shared
0.00
None
59.13K
VOYA FINANCIAL INC
SOLEShares32.36K
TypeSH
Market value$2.42M
1.54%
Sole
0.00
Shared
0.00
None
32.36K
ITURAN LOCATION AND CONTROL
SOLEShares60.48K
TypeSH
Market value$2.16M
1.38%
Sole
0.00
Shared
0.00
None
60.48K
STELLANTIS N.V
SOLEShares150.90K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
150.90K
BRIGHTHOUSE FINL INC
SOLEShares22.76K
TypeSH
Market value$1.21M
0.77%
Sole
0.00
Shared
0.00
None
22.76K
PROVIDENT BANCORP INC
SOLEShares92.35K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
92.35K
ABBVIE INC
SOLEShares3.32K
TypeSH
Market value$766.1K
0.49%
Sole
0.00
Shared
0.00
None
3.32K
NUTRIEN LTD
SOLEShares11.16K
TypeSH
Market value$655.4K
0.42%
Sole
0.00
Shared
0.00
None
11.16K
LYONDELLBASELL INDUSTRIES N
SOLEShares10.35K
TypeSH
Market value$507.4K
0.32%
Sole
0.00
Shared
0.00
None
10.35K
DEVON ENERGY CORP NEW
SOLEShares9.96K
TypeSH
Market value$349.4K
0.22%
Sole
0.00
Shared
0.00
None
9.96K
HOPE BANCORP INC
SOLEShares29.79K
TypeSH
Market value$320.8K
0.20%
Sole
0.00
Shared
0.00
None
29.79K
TRANE TECHNOLOGIES PLC
SOLEShares687.00
TypeSH
Market value$289.9K
0.18%
Sole
0.00
Shared
0.00
None
687.00
LOCKHEED MARTIN CORP
SOLEShares530.00
TypeSH
Market value$264.6K
0.17%
Sole
0.00
Shared
0.00
None
530.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 234.54K | SH | $28.94M 18.45% | 0.00 | 0.00 | 234.54K |
MUELLER INDS INCSOLE | COM | 221.69K | SH | $22.49M 14.33% | 0.00 | 0.00 | 221.69K |
JACKSON FINANCIAL INCSOLE | COM CL A | 223.95K | SH | $21.30M 13.57% | 0.00 | 0.00 | 223.95K |
EQUITABLE HLDGS INCSOLE | COM | 358.47K | SH | $18.17M 11.58% | 0.00 | 0.00 | 358.47K |
WILLIS LEASE FIN CORPSOLE | COM | 98.47K | SH | $13.43M 8.56% | 0.00 | 0.00 | 98.47K |
AERCAP HOLDINGS NVSOLE | SHS | 99.65K | SH | $12.15M 7.74% | 0.00 | 0.00 | 99.65K |
APPLIED MATLS INCSOLE | COM | 55.11K | SH | $11.43M 7.29% | 0.00 | 0.00 | 55.11K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 207.57K | SH | $7.94M 5.06% | 0.00 | 0.00 | 207.57K |
GARRETT MOTION INCSOLE | COM | 495.93K | SH | $6.87M 4.38% | 0.00 | 0.00 | 495.93K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.13K | SH | $2.67M 1.70% | 0.00 | 0.00 | 59.13K |
VOYA FINANCIAL INCSOLE | COM | 32.36K | SH | $2.42M 1.54% | 0.00 | 0.00 | 32.36K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 60.48K | SH | $2.16M 1.38% | 0.00 | 0.00 | 60.48K |
STELLANTIS N.VSOLE | SHS | 150.90K | SH | $1.41M 0.90% | 0.00 | 0.00 | 150.90K |
BRIGHTHOUSE FINL INCSOLE | COM | 22.76K | SH | $1.21M 0.77% | 0.00 | 0.00 | 22.76K |
PROVIDENT BANCORP INCSOLE | COM NEW | 92.35K | SH | $1.16M 0.74% | 0.00 | 0.00 | 92.35K |
ABBVIE INCSOLE | COM | 3.32K | SH | $766.1K 0.49% | 0.00 | 0.00 | 3.32K |
NUTRIEN LTDSOLE | COM | 11.16K | SH | $655.4K 0.42% | 0.00 | 0.00 | 11.16K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 10.35K | SH | $507.4K 0.32% | 0.00 | 0.00 | 10.35K |
DEVON ENERGY CORP NEWSOLE | COM | 9.96K | SH | $349.4K 0.22% | 0.00 | 0.00 | 9.96K |
HOPE BANCORP INCSOLE | COM | 29.79K | SH | $320.8K 0.20% | 0.00 | 0.00 | 29.79K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 687.00 | SH | $289.9K 0.18% | 0.00 | 0.00 | 687.00 |
LOCKHEED MARTIN CORPSOLE | COM | 530.00 | SH | $264.6K 0.17% | 0.00 | 0.00 | 530.00 |