Filer Name: FOUR TREE ISLAND ADVISORY LLC
CIK: 2048142
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 23
Portfolio Value: $0.14B

Four Tree Island Advisory Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MLI US MUELLER INDUSTRIES INC 244,157 $19M 13.38% - -
JXN US JACKSON FINANCIAL INC-A 221,617 $19M 13.33% - -
EQH US EQUITABLE HOLDINGS INC 405,850 $19M 13.22% - -
LRCX US LAM RESEARCH CORP 244,149 $18M 12.18% - -
WLFC US WILLIS LEASE FINANCE CORP 78,381 $16M 11.24% - -
AER US AERCAP HOLDINGS NV 102,000 $10M 6.74% - -
AMAT US APPLIED MATERIALS INC 57,819 $9M 6.50% - -
AB US ALLIANCEBERNSTEIN HOLDING LP 234,436 $9M 6.01% - -
VOYA US VOYA FINANCIAL INC 61,639 $4M 2.93% - -
ABBV US ABBVIE INC 20,958 $4M 2.57% - -
PLAB US PHOTRONICS INC 147,351 $3M 2.40% - -
GTX US GARRETT MOTION INC 338,883 $3M 2.11% - -
BMY US BRISTOL-MYERS SQUIBB CO 51,773 $3M 2.02% - -
STLA US STELLANTIS NV 154,695 $2M 1.39% - -
PVBC US PROVIDENT BANCORP INC 92,350 $1M 0.73% - -
ACLS US AXCELIS TECHNOLOGIES INC 14,791 $1M 0.71% - -
ITRN US ITURAN LOCATION AND CONTROL 29,533 $1M 0.64% - -
LYB US LYONDELLBASELL INDU-CL A 10,737 $1M 0.55% - -
NTR US NUTRIEN LTD 11,613 $1M 0.36% - -
DVN US DEVON ENERGY CORP 12,804 $0M 0.29% - -
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