Four Tree Island Advisory LLC Portfolio Holdings
Q3 2025•22 long positions•$156.9M portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $28.9M 18.45% | -$246.8 Sold | 0.019% 234.5K shares | 234.5K → 234.5K −$246.8 | -0.0% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $22.5M 14.33% | -$300.6K Sold | 0.2% 221.7K shares | 224.7K → 221.7K −$300.6K | -1.32% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $21.3M 13.57% | +$703.1K Bought | 0.322% 223.9K shares | 216.6K → 223.9K +$703.1K | +3.41% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $18.2M 11.58% | -$171.9K Sold | 0.12% 358.5K shares | 361.9K → 358.5K −$171.9K | -0.94% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $13.4M 8.56% | +$686.6K Bought | 1.29% 98.5K shares | 93.4K → 98.5K +$686.6K | +5.39% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $12.1M 7.74% | +$49.6K Bought | 0.056% 99.7K shares | 99.2K → 99.7K +$49.6K | +0.41% | $21.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $11.4M 7.29% | +$147.1K Bought | 0.007% 55.1K shares | 54.4K → 55.1K +$147.1K | +1.3% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $7.9M 5.06% | -$19.6K Sold | 0.188% 207.6K shares | 208.1K → 207.6K −$19.6K | -0.25% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $6.9M 4.38% | +$893.2K Bought | 0.246% 495.9K shares | 431.5K → 495.9K +$893.2K | +14.94% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.7M 1.7% | — | 0.003% 59.1K shares | — | — | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Financial - Conglomerates Financial Services | $2.4M 1.54% | +$115.0K Bought | 0.034% 32.4K shares | 30.8K → 32.4K +$115.0K | +4.99% | $7.2B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.2M 1.38% | +$148.2K Bought | 0.304% 60.5K shares | 56.3K → 60.5K +$148.2K | +7.37% | $710.6M Small Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.898% | — | 0.005% 150.9K shares | — | — | $27.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.2M 0.771% | +$558.3K Bought | 0.04% 22.8K shares | 12.3K → 22.8K +$558.3K | +85.63% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.2M 0.738% | — | 0.519% 92.4K shares | — | — | $222.8M Micro Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $766.1K 0.488% | — | 0.0% 3.3K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $655.4K 0.418% | — | 0.002% 11.2K shares | — | — | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $507.4K 0.323% | — | 0.003% 10.3K shares | — | — | $15.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $349.4K 0.223% | — | 0.002% 10.0K shares | — | — | $22.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $320.8K 0.205% | +$320.8K New | 0.023% 29.8K shares | 0 → 29.8K +$320.8K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $289.9K 0.185% | — | 0.0% 687.0 shares | — | — | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $264.6K 0.169% | +$264.6K New | 0.0% 530.0 shares | 0 → 530.0 +$264.6K | New | $116.55B Large Cap | Q3 2025 Held for 2 months |
