Four Tree Island Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 234,544 | 234,542 | -2 | 22,830,513 | 28,941,846 | 18.45% | +6,111,333 |
| MUELLER INDS INC(MLI) | 224,656 | 221,693 | -2,963 | 17,853,412 | 22,488,022 | 14.33% | +4,634,610 |
| GARRETT MOTION INC(GTX) | 431,486 | 495,931 | +64,445 | 4,534,918 | 6,873,224 | 4.38% | +2,338,306 |
| JACKSON FINANCIAL INC(JXN) | 216,553 | 223,947 | +7,394 | 19,227,741 | 21,295,133 | 13.57% | +2,067,392 |
| APPLIED MATLS INC | 54,405 | 55,114 | +709 | 9,959,923 | 11,432,363 | 7.29% | +1,472,440 |
| BRIGHTHOUSE FINL INC(BHF) | 12,262 | 22,762 | +10,500 | 659,328 | 1,210,202 | 0.77% | +550,874 |
| AERCAP HOLDINGS NV(AER) | 99,243 | 99,650 | +407 | 11,611,431 | 12,146,557 | 7.74% | +535,126 |
| HOPE BANCORP INC(HOPE) | 0 | 29,790 | +29,790 | 0 | 320,838 | 0.20% | +320,838 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 530 | +530 | 0 | 264,581 | 0.17% | +264,581 |
| VOYA FINANCIAL INC(VOYA) | 30,820 | 32,358 | +1,538 | 2,188,220 | 2,419,530 | 1.54% | +231,310 |
| WILLIS LEASE FIN CORP(WLFC) | 93,431 | 98,466 | +5,035 | 13,340,078 | 13,427,778 | 8.56% | +87,700 |
| DEVON ENERGY CORP NEW(DVN) | 9,965 | 9,965 | 0 | 316,987 | 349,373 | 0.22% | +32,386 |
| NUTRIEN LTD(NTR) | 11,163 | 11,163 | 0 | 650,133 | 655,380 | 0.42% | +5,247 |
| PROVIDENT BANCORP INC | 92,350 | 92,350 | 0 | 1,153,452 | 1,157,146 | 0.74% | +3,694 |
| TRANE TECHNOLOGIES PLC(TT) | 687 | 687 | 0 | 300,501 | 289,887 | 0.18% | -10,614 |
| ITURAN LOCATION AND CONTROL | 56,326 | 60,476 | +4,150 | 2,181,506 | 2,160,203 | 1.38% | -21,303 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,130 | 59,130 | 0 | 2,737,128 | 2,666,763 | 1.70% | -70,365 |
| LYONDELLBASELL INDUSTRIES N | 10,346 | 10,346 | 0 | 598,620 | 507,368 | 0.32% | -91,252 |
| STELLANTIS N.V(STLA) | 150,896 | 150,896 | 0 | 1,513,487 | 1,409,369 | 0.90% | -104,118 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 208,083 | 207,571 | -512 | 8,496,029 | 7,939,616 | 5.06% | -556,413 |
| ABBVIE INC(ABBV) | 3,324 | 3,324 | 0 | 1,678,243 | 766,102 | 0.49% | -912,141 |
| EQUITABLE HLDGS INC | 361,860 | 358,469 | -3,391 | 20,300,346 | 18,167,397 | 11.58% | -2,132,949 |