Four Tree Island Advisory LLC Portfolio Holdings by Sector

Four Tree Island Advisory LLC

$181 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Rental & Leasing Services \| Industrials AER WLFC 2 stocks	$28.3 Million 20.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$25.6 Million 18.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN BHF 2 stocks	$25.6 Million 18.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$17.2 Million 12.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$14.3 Million 10.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$9.19 Million 6.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AB 1 stocks	$7.99 Million 5.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY ABBV 2 stocks	$3.91 Million 2.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ITRN 1 stocks	$2.62 Million 1.85% of portfolio	1	-	-	-	0 Calls 0 Puts

Financial Conglomerates \| Financial Services VOYA 1 stocks	$2.42 Million 1.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA 1 stocks	$1.64 Million 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$688,980 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HOPE 1 stocks	$648,722 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$445,341 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN 1 stocks	$365,018 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$267,380 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$237,482 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services DDI 1 stocks	$92,988 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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