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| Name: |
Four Tree Island Advisory LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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| Holdings
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24 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQH |
Axa Equitable Holdings Inc |
1 |
- |
$26.13 |
$21,954,000 |
421,462 |
15.42% |
2,810,000 |
15,612 |
0.094 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
2 |
- |
$88.96 |
$19,517,000 |
232,950 |
13.7% |
219,000 |
11,333 |
0.25 |
N/A |
|
|
MLI |
Mueller Industries Inc |
3 |
- |
$82.64 |
$19,165,000 |
251,702 |
13.46% |
-211,000 |
7,545 |
0.222 |
Metal Fabrication |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$98.81 |
$18,565,000 |
255,366 |
13.04% |
930,000 |
11,217 |
0.02 |
Semiconductor Equipme... |
|
|
WLFC |
Willis Lease Finance Corp |
5 |
- |
$49.05 |
$15,307,000 |
96,900 |
10.75% |
-961,000 |
18,519 |
1.506 |
Rental & Leasing Serv... |
|
|
AER |
Aercap Holdings (NV) |
6 |
- |
$115.89 |
$10,854,000 |
106,233 |
7.62% |
1,093,000 |
4,233 |
0.043 |
Rental & Leasing Serv... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$191.05 |
$8,912,000 |
61,414 |
6.26% |
-491,000 |
3,595 |
0.007 |
Semiconductor Equipme... |
|
|
AB |
AllianceBernstein |
8 |
- |
$41.10 |
$7,972,000 |
208,083 |
5.6% |
-723,000 |
-26,353 |
0.217 |
Asset Management |
|
|
VOYA |
Voya Financial Inc |
9 |
- |
$72.90 |
$4,463,000 |
65,858 |
3.13% |
220,000 |
4,219 |
0.052 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$46.92 |
$4,059,000 |
66,556 |
2.85% |
1,131,000 |
14,783 |
0.003 |
Drug Manufacturers - ... |
|
|
GTX |
Garrett Motion Inc. |
11 |
- |
$11.00 |
$3,146,000 |
375,852 |
2.21% |
86,000 |
36,969 |
0.158 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
12 |
- |
$24.33 |
$2,068,000 |
57,198 |
1.45% |
1,148,000 |
27,665 |
0.244 |
Business Services |
|
|
STLA |
Stellantis N.V. |
13 |
- |
$10.31 |
$1,696,000 |
151,255 |
1.19% |
-323,000 |
-3,440 |
0.014 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
14 |
- |
$22.15 |
$1,060,000 |
92,350 |
0.74% |
7,000 |
0 |
0.475 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
15 |
- |
$62.01 |
$756,000 |
10,737 |
0.53% |
-41,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$709,000 |
3,382 |
0.5% |
-3,015,000 |
-17,576 |
0 |
Drug Manufacturers - ... |
|
|
BHF |
Brighthouse Financial, Inc. |
17 |
New |
$53.34 |
$699,000 |
12,048 |
0.49% |
699,000 |
12,048 |
0.013 |
N/A |
|
|
NTR |
Nutrien Ltd |
18 |
- |
$60.14 |
$577,000 |
11,613 |
0.41% |
57,000 |
0 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$33.23 |
$385,000 |
10,304 |
0.27% |
-34,000 |
-2,500 |
0.002 |
Independent Oil & Gas |
|
|
TBNK |
Territorial Bancorp Inc. |
20 |
- |
$8.33 |
$314,000 |
37,441 |
0.22% |
-50,000 |
0 |
0.394 |
Domestic Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
21 |
- |
$437.39 |
$231,000 |
687 |
0.16% |
-23,000 |
0 |
0 |
Diversified Machinery |
|
|
PLAB |
Photronics Inc |
24 |
Closed |
$20.26 |
$0 |
0 |
0% |
-3,472,000 |
-147,351 |
0 |
Semiconductor Equipme... |
|
|
ACLS |
Axcelis Technologies Inc |
22 |
Closed |
$73.04 |
$0 |
0 |
0% |
-1,033,000 |
-14,791 |
0 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
23 |
Closed |
$73.06 |
$0 |
0 |
0% |
-385,000 |
-6,719 |
0 |
Semiconductor - Speci... |
|
