Data as of Q4 2025 (Dec 31, 2025)

Four Tree Island Advisory LLC

•CIK: 2048142•Filing: Q4 2025

**Four Tree Island Advisory LLC** manages $181M across a concentrated portfolio of 23 positions. The fund exhibits significant conviction in technology and industrials, with LRCX representing the largest holding at $39.2M. Further notable allocations include MLI at $25.6M and JXN at $24.1M, indicating a focus on sector leaders. This structure suggests a tactical, high-conviction approach to capital deployment.

Total AUM
$181.2M
QoQ Performance
+15.5%
Positions
23
Top 10 Concentration
93.4%
Latest Filing
Q4 2025

Top Holdings Allocation

LRCX
MLI
JXN
EQH
AER
AMAT
WLFC
GTX
LRCX21.6%
MLI14.1%
JXN13.3%
EQH9.5%
AER8.0%
AMAT7.9%
WLFC7.7%
GTX5.1%

📈 Biggest Buys

AER
AERCAP HOLDINGS NV
+10.7%
8.0% of portfolio
GTX
GARRETT MOTION INC
+6.3%
5.1% of portfolio
WLFC
WILLIS LEASE FIN CORP
+3.9%
7.7% of portfolio
NBBK
NB BANCORP INC
NEW
0.2% of portfolio
HOPE
HOPE BANCORP INC
+98.7%
0.4% of portfolio

📉 Biggest Sells

LRCX
LAM RESEARCH CORP
-2.3%
21.6% of portfolio
BMY
BRISTOL-MYERS SQUIBB CO
-1.3%
1.7% of portfolio
BHF
BRIGHTHOUSE FINL INC
-2.2%
0.8% of portfolio
LMT
LOCKHEED MARTIN CORP
-7.4%
0.1% of portfolio
STLA
STELLANTIS N.V
-0.4%
0.9% of portfolio

Sector Breakdown

Other76.1%
Technology21.6%
Healthcare2.2%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

—
PROVIDENT BANCORP INC
SOLD
$1.2M

Changes from Q3 2025

NEW2 new positions
↑10 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

LRCX21.6%
LAM RESEARCH CORP
$39.2M
MLI14.1%
MUELLER INDS INC
$25.6M
JXN13.3%
JACKSON FINANCIAL INC
$24.1M
EQH9.5%
EQUITABLE HLDGS INC
$17.2M
AER8.0%
AERCAP HOLDINGS NV
$14.5M

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