Four Tree Island Advisory LLC Portfolio Holdings by Sector

Four Tree Island Advisory LLC

$145 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Rental & Leasing Services \| Industrials WLFC AER 2 stocks	$26 Million 20.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$19.4 Million 15.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$19.3 Million 15.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$19.1 Million 15.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT PLAB ACLS 3 stocks	$13.9 Million 10.97% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services AB 1 stocks	$8.7 Million 6.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV BMY 2 stocks	$6.65 Million 5.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$4.24 Million 3.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$3.06 Million 2.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA 1 stocks	$2.02 Million 1.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PVBC 1 stocks	$1.05 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ITRN 1 stocks	$919,953 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$797,437 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$519,682 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN 1 stocks	$419,075 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology MCHP 1 stocks	$385,335 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$253,743 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts

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