The Analysis of Four Tree Island Advisory LLC's Holdings
Currently, Four Tree Island Advisory LLC holds 22 types of securities in its portfolio with a total value $156.9M. In the most recent quarter, they have increased their positions in GTX (+64.4K shares, valued at $893.2K), JXN (+7.4K shares, valued at $703.1K), WLFC (+5.0K shares, valued at $686.6K); decreased their positions in MLI (-3.0K shares, valued at $300.6K), EQH (-3.4K shares, valued at $171.9K), AB (-512 shares, valued at $19.6K); initiated new positions in HOPE (+29.8K shares, valued at $320.8K), LMT (+530 shares, valued at $264.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LRCX LAM RESEARCH CORP234.5K shares-0.00%2025-09-302025-11-07
MLI MUELLER INDS INC221.7K shares-1.32%2025-09-302025-11-07 JXN JACKSON FINANCIAL INC223.9K shares3.41%2025-09-302025-11-07 EQH EQUITABLE HLDGS INC358.5K shares-0.94%2025-09-302025-11-07 WLFC WILLIS LEASE FIN CORP98.5K shares5.39%2025-09-302025-11-07 AER AERCAP HOLDINGS NV99.7K shares0.41%2025-09-302025-11-07 AMAT APPLIED MATLS INC55.1K shares1.30%2025-09-302025-11-07 AB ALLIANCEBERNSTEIN HLDG L P207.6K shares-0.25%2025-09-302025-11-07 GTX GARRETT MOTION INC495.9K shares14.94%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO59.1K shares0.00%2025-09-302025-11-07 VOYA VOYA FINANCIAL INC32.4K shares4.99%2025-09-302025-11-07 ITRN ITURAN LOCATION AND CONTROL60.5K shares7.37%2025-09-302025-11-07 STLA STELLANTIS N.V150.9K shares0.00%2025-09-302025-11-07 BHF BRIGHTHOUSE FINL INC22.8K shares85.63%2025-09-302025-11-07 PVBC PROVIDENT BANCORP INC92.3K shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC3.3K shares0.00%2025-09-302025-11-07 NTR NUTRIEN LTD11.2K shares0.00%2025-09-302025-11-07 LYB LYONDELLBASELL INDUSTRIES N10.3K shares0.00%2025-09-302025-11-07 DVN DEVON ENERGY CORP NEW10.0K shares0.00%2025-09-302025-11-07 HOPE HOPE BANCORP INC29.8K sharesnew addition2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC687 shares0.00%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP530 sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available