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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 $181,170,156 across 23 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 93.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048142-26-000001

Period
2025-12-31
Reported value
$181M
Holdings
23
Top 10 weight
93.35%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AERadded+10,688$1.4M
GTXadded+31,213$544K
WLFCadded+3,793$514K
NBBKnew+21,456$425K
HOPEadded+29,400$322K

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
PROVIDENT BANCORP INCexited-92,350-$1.16M
LRCXreduced-5,472-$937K
BMYreduced-793-$42.8K
BHFreduced-500-$32.4K
LMTreduced-39-$18.9K

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, Q4 2025

Share positions as resolved from 13F-HR 0002048142-26-000001, largest first. % of portfolio is the value over $181,170,156, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,149 shares; 2025Q1: 255,366 shares; 2025Q2: 234,544 shares; 2025Q3: 234,542 shares; 2025Q4: 229,070 shares 229,070$39.2M21.64%-5,472Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,157 shares; 2025Q1: 251,702 shares; 2025Q2: 224,656 shares; 2025Q3: 221,693 shares; 2025Q4: 222,738 shares 222,738$25.6M14.11%+1,045Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,617 shares; 2025Q1: 232,950 shares; 2025Q2: 216,553 shares; 2025Q3: 223,947 shares; 2025Q4: 226,107 shares 226,107$24.1M13.31%+2,160Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,850 shares; 2025Q1: 421,462 shares; 2025Q2: 361,860 shares; 2025Q3: 358,469 shares; 2025Q4: 361,579 shares 361,579$17.2M9.51%+3,110Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,000 shares; 2025Q1: 106,233 shares; 2025Q2: 99,243 shares; 2025Q3: 99,650 shares; 2025Q4: 110,338 shares 110,338$14.5M7.98%+10,688Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,819 shares; 2025Q1: 61,414 shares; 2025Q2: 54,405 shares; 2025Q3: 55,114 shares; 2025Q4: 55,801 shares 55,801$14.3M7.92%+687Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,381 shares; 2025Q1: 96,900 shares; 2025Q2: 93,431 shares; 2025Q3: 98,466 shares; 2025Q4: 102,259 shares 102,259$13.9M7.66%+3,793Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338,883 shares; 2025Q1: 375,852 shares; 2025Q2: 431,486 shares; 2025Q3: 495,931 shares; 2025Q4: 527,144 shares 527,144$9.19M5.07%+31,213Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,436 shares; 2025Q1: 208,083 shares; 2025Q2: 208,083 shares; 2025Q3: 207,571 shares; 2025Q4: 207,571 shares 207,571$7.99M4.41%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,773 shares; 2025Q1: 66,556 shares; 2025Q2: 59,130 shares; 2025Q3: 59,130 shares; 2025Q4: 58,337 shares 58,337$3.15M1.74%-793Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,533 shares; 2025Q1: 57,198 shares; 2025Q2: 56,326 shares; 2025Q3: 60,476 shares; 2025Q4: 60,806 shares 60,806$2.62M1.44%+330Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,639 shares; 2025Q1: 65,858 shares; 2025Q2: 30,820 shares; 2025Q3: 32,358 shares; 2025Q4: 32,532 shares 32,532$2.42M1.34%+174Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,695 shares; 2025Q1: 151,255 shares; 2025Q2: 150,896 shares; 2025Q3: 150,896 shares; 2025Q4: 150,236 shares 150,236$1.64M0.9%-660Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 12,262 shares; 2025Q3: 22,762 shares; 2025Q4: 22,262 shares 22,262$1.44M0.8%-500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,958 shares; 2025Q1: 3,382 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares 3,324$760K0.42%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,613 shares; 2025Q1: 11,613 shares; 2025Q2: 11,163 shares; 2025Q3: 11,163 shares; 2025Q4: 11,163 shares 11,163$689K0.38%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,790 shares; 2025Q4: 59,190 shares 59,190$649K0.36%+29,400Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 10,346 shares; 2025Q3: 10,346 shares; 2025Q4: 10,285 shares 10,285$445K0.25%-61Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,456 shares 21,456$425K0.23%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,804 shares; 2025Q1: 10,304 shares; 2025Q2: 9,965 shares; 2025Q3: 9,965 shares; 2025Q4: 9,965 shares 9,965$365K0.2%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 687 shares 687$267K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 491 shares 491$237K0.13%-39Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,775 shares 10,775$93K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PROVIDENT BANCORP INCPROVIDENT BANCORP INC92,350$1.16Mshares

How Q4 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 0002048142-26-000001 base2026-01-30acceptance time not in the bulk data set