13F-HR filed by Four Tree Island Advisory LLC
Four Tree Island Advisory LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 22 holding rows worth $156,888,678.
- Accession
- 0002048142-25-000003
- Filer
- CIK 2048142
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 22 entries on the cover page, a total value of $156,888,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,888,678 with VALUE read as dollars as filed, 13F file number 028-24641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 234,542 | $28,941,846 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 221,693 | $22,488,022 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 223,947 | $21,295,133 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 358,469 | $18,167,397 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 98,466 | $13,427,778 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,650 | $12,146,557 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,114 | $11,432,363 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 207,571 | $7,939,616 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 495,931 | $6,873,224 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,130 | $2,666,763 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,358 | $2,419,530 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 60,476 | $2,160,203 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,896 | $1,409,369 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,762 | $1,210,202 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 92,350 | $1,157,146 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,324 | $766,102 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,163 | $655,380 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,346 | $507,368 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,965 | $349,373 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,790 | $320,838 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 687 | $289,887 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $264,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048142-25-000003 | this filing | 2025-11-07 | acceptance time not in the bulk data set |