$723 Million is the total value of EASTERLY INVESTMENT PARTNERS LLC's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 785.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO. INC | $26,694,000 | – | 326,338 | +100.0% | 3.69% | – |
| EBAY | New | EBAY INC. | $21,170,000 | – | 421,303 | +100.0% | 2.93% | – |
| OC | New | OWENS CORNING NEW | $17,677,000 | – | 233,325 | +100.0% | 2.44% | – |
| EMR | New | EMERSON ELEC CO | $14,957,000 | – | 186,106 | +100.0% | 2.07% | – |
| JBLU | New | JETBLUE AWYS CORP | $11,010,000 | – | 757,213 | +100.0% | 1.52% | – |
| T | Buy | AT&T INC | $10,923,000 | +4217.4% | 379,781 | +4186.5% | 1.51% | +15000.0% |
| BAC | New | BK OF AMERICA CORP | $5,234,000 | – | 172,683 | +100.0% | 0.72% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $4,403,000 | +976.5% | 189,035 | +716.7% | 0.61% | +3706.2% |
| FARM | Buy | FARMER BROS CO | $3,736,000 | +36.8% | 800,100 | +29.5% | 0.52% | +378.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,836,000 | – | 68,725 | +100.0% | 0.39% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,815,000 | – | 144,948 | +100.0% | 0.39% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,174,000 | +8.2% | 209,001 | +4.5% | 0.30% | +276.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,077,000 | +56.5% | 50,387 | +30.4% | 0.29% | +441.5% |
| SEB | Buy | SEABOARD CORP DEL | $2,025,000 | +101.1% | 668 | +88.2% | 0.28% | +600.0% |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,568,000 | – | 150,000 | +100.0% | 0.22% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $1,161,000 | – | 100,000 | +100.0% | 0.16% | – |
| RICE | New | RICE ACQUISITION CORP | $1,083,000 | – | 100,000 | +100.0% | 0.15% | – |
| EQT | Buy | EQT CORP | $1,015,000 | +15.6% | 79,845 | +17.6% | 0.14% | +300.0% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $773,000 | – | 75,000 | +100.0% | 0.11% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $758,000 | – | 75,000 | +100.0% | 0.10% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $626,000 | – | 24,996 | +100.0% | 0.09% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $621,000 | – | 50,000 | +100.0% | 0.09% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $622,000 | – | 49,996 | +100.0% | 0.09% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $569,000 | – | 49,998 | +100.0% | 0.08% | – |
| UTZ | New | UTZ BRANDS INC | $552,000 | – | 25,000 | +100.0% | 0.08% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $544,000 | – | 49,998 | +100.0% | 0.08% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $520,000 | – | 49,998 | +100.0% | 0.07% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $517,000 | – | 20,000 | +100.0% | 0.07% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $505,000 | – | 49,998 | +100.0% | 0.07% | – |
| EMPW | New | EMPOWER LTD | $500,000 | – | 49,998 | +100.0% | 0.07% | – |
| VGAC | New | VG ACQUISITION CORP | $457,000 | – | 39,998 | +100.0% | 0.06% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $430,000 | – | 34,996 | +100.0% | 0.06% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $422,000 | – | 40,000 | +100.0% | 0.06% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $411,000 | – | 30,000 | +100.0% | 0.06% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $412,000 | – | 40,000 | +100.0% | 0.06% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $408,000 | – | 40,000 | +100.0% | 0.06% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $371,000 | – | 34,998 | +100.0% | 0.05% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $312,000 | – | 30,000 | +100.0% | 0.04% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $307,000 | – | 29,997 | +100.0% | 0.04% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $277,000 | – | 24,995 | +100.0% | 0.04% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $260,000 | – | 24,999 | +100.0% | 0.04% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $257,000 | – | 25,000 | +100.0% | 0.04% | – |
| MOTN | New | MOTION ACQUISITION CORP | $254,000 | – | 24,999 | +100.0% | 0.04% | – |
| ERES | New | EAST RES ACQUISITION CO | $254,000 | – | 24,998 | +100.0% | 0.04% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $221,000 | – | 20,000 | +100.0% | 0.03% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $217,000 | – | 20,000 | +100.0% | 0.03% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $211,000 | – | 19,998 | +100.0% | 0.03% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.03% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $213,000 | – | 19,996 | +100.0% | 0.03% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $152,000 | – | 14,998 | +100.0% | 0.02% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $114,000 | – | 50,000 | +100.0% | 0.02% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $44,000 | – | 16,666 | +100.0% | 0.01% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $46,000 | – | 16,666 | +100.0% | 0.01% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $44,000 | – | 12,499 | +100.0% | 0.01% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $37,000 | – | 16,666 | +100.0% | 0.01% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $29,000 | – | 11,666 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $30,000 | – | 16,666 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $25,000 | – | 16,666 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $19,000 | – | 16,666 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $15,000 | – | 10,787 | +100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $14,000 | – | 12,499 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.