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Four Tree Island Advisory LLC

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13F filer, CIK 2048142, PORTSMOUTH, NH

Four Tree Island Advisory LLC reported $142,131,996 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 92.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005033

Period
2025-06-30
Reported value
$142M
Holdings
20
Top 10 weight
92.09%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTXadded+55,634$585K
BHFadded+214$11.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EQHreduced-59,602-$3.34M
VOYAreduced-35,038-$2.49M
MLIreduced-27,046-$2.15M
LRCXreduced-20,822-$2.03M
JXNreduced-16,397-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005033, largest first. % of portfolio is the value over $142,131,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,149 shares; 2025Q1: 255,366 shares; 2025Q2: 234,544 shares 234,544$22.8M16.06%-20,822Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,850 shares; 2025Q1: 421,462 shares; 2025Q2: 361,860 shares 361,860$20.3M14.28%-59,602Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,617 shares; 2025Q1: 232,950 shares; 2025Q2: 216,553 shares 216,553$19.2M13.53%-16,397Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,157 shares; 2025Q1: 251,702 shares; 2025Q2: 224,656 shares 224,656$17.9M12.56%-27,046Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,381 shares; 2025Q1: 96,900 shares; 2025Q2: 93,431 shares 93,431$13.3M9.39%-3,469Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,000 shares; 2025Q1: 106,233 shares; 2025Q2: 99,243 shares 99,243$11.6M8.17%-6,990Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,819 shares; 2025Q1: 61,414 shares; 2025Q2: 54,405 shares 54,405$9.96M7.01%-7,009Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,436 shares; 2025Q1: 208,083 shares; 2025Q2: 208,083 shares 208,083$8.5M5.98%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338,883 shares; 2025Q1: 375,852 shares; 2025Q2: 431,486 shares 431,486$4.53M3.19%+55,634Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,773 shares; 2025Q1: 66,556 shares; 2025Q2: 59,130 shares 59,130$2.74M1.93%-7,426Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,639 shares; 2025Q1: 65,858 shares; 2025Q2: 30,820 shares 30,820$2.19M1.54%-35,038Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,533 shares; 2025Q1: 57,198 shares; 2025Q2: 56,326 shares 56,326$2.18M1.53%-872Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,958 shares; 2025Q1: 3,382 shares; 2025Q2: 3,324 shares 3,324$1.68M1.18%-58Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,695 shares; 2025Q1: 151,255 shares; 2025Q2: 150,896 shares 150,896$1.51M1.06%-359Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,350 shares; 2025Q1: 92,350 shares; 2025Q2: 92,350 shares 92,350$1.15M0.81%0
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 12,262 shares 12,262$659K0.46%+214Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,613 shares; 2025Q1: 11,613 shares; 2025Q2: 11,163 shares 11,163$650K0.46%-450Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 10,346 shares 10,346$599K0.42%-391Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,804 shares; 2025Q1: 10,304 shares; 2025Q2: 9,965 shares 9,965$317K0.22%-339Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 687 shares 687$301K0.21%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TERRITORAL BANCORP INCTERRITORAL BANCORP INC37,441$314Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005033 base2025-08-13acceptance time not in the bulk data set