$2.52 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $78,120,000 | – | 388,715 | +100.0% | 3.10% | – |
| CI | New | CIGNA CORP NEW | $44,849,000 | – | 264,738 | +100.0% | 1.78% | – |
| MDT | New | MEDTRONIC PLC | $42,056,000 | – | 404,692 | +100.0% | 1.67% | – |
| CSCO | New | CISCO SYS INC | $30,514,000 | – | 774,651 | +100.0% | 1.21% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,010,000 | – | 199,996 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,507,000 | – | 4,500 | +100.0% | 0.06% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,016,000 | – | 100,000 | +100.0% | 0.04% | – |
| SEB | New | SEABOARD CORP | $1,007,000 | – | 355 | +100.0% | 0.04% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $631,000 | – | 25,000 | +100.0% | 0.02% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $529,000 | – | 50,000 | +100.0% | 0.02% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $538,000 | – | 49,996 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $512,000 | – | 41,539 | +100.0% | 0.02% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $498,000 | – | 40,000 | +100.0% | 0.02% | – |
| DEH | New | D8 HOLDINGS CORP | $391,000 | – | 40,000 | +100.0% | 0.02% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $410,000 | – | 40,000 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $409,000 | – | 23,145 | +100.0% | 0.02% | – |
| New | PACTIV EVERGREEN INC | $329,000 | – | 25,868 | +100.0% | 0.01% | – | |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $309,000 | – | 30,000 | +100.0% | 0.01% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $295,000 | – | 30,000 | +100.0% | 0.01% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $259,000 | – | 24,999 | +100.0% | 0.01% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| JWS | New | JAWS ACQUISITION CORP | $260,000 | – | 24,999 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $227,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $218,000 | – | 20,000 | +100.0% | 0.01% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| TREB | New | TREBIA ACQUISITION CORP | $204,000 | – | 19,998 | +100.0% | 0.01% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $199,000 | – | 19,998 | +100.0% | 0.01% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $196,000 | – | 19,998 | +100.0% | 0.01% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $197,000 | – | 19,998 | +100.0% | 0.01% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $214,000 | – | 11,251 | +100.0% | 0.01% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $122,000 | – | 10,000 | +100.0% | 0.01% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $82,000 | – | 49,999 | +100.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $64,000 | – | 16,666 | +100.0% | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $27,000 | – | 12,499 | +100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 19 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 19 | Q3 2023 | 5.6% |
| CITIGROUP INC COM | 19 | Q3 2023 | 4.5% |
| PFIZER INC | 19 | Q3 2023 | 5.2% |
| JP MORGAN CHASE & CO COM | 19 | Q3 2023 | 4.5% |
| WAL MART STORES INC | 19 | Q3 2023 | 3.6% |
| BIO RAD LABS INC CL A | 19 | Q3 2023 | 5.0% |
| HESS CORP COM | 19 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 4.4% |
View EASTERLY INVESTMENT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLUIDIGM CORPSold out | February 16, 2021 | 0 | 0.0% |
| Primo Water Corp /CN/ | February 16, 2021 | 2,153,892 | 1.3% |
| TreeHouse Foods, Inc. | February 16, 2021 | 34,558 | 0.6% |
| FARMER BROTHERS CO | June 03, 2020 | 555,788 | 3.1% |
View EASTERLY INVESTMENT PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-09 |
| 40-APP | 2023-12-08 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
View EASTERLY INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.