EASTERLY INVESTMENT PARTNERS LLC

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$835 Million is the total value of EASTERLY INVESTMENT PARTNERS LLC's 182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 86.3% .

All

			Value		Shares		↓ Weighting
GM	Sell	GENERAL MTRS CO	$38,655,000	+6.7%	672,737	-22.6%	4.63%	-7.6%
MRK	Buy	MERCK & CO. INC	$32,526,000	+21.8%	421,918	+29.3%	3.89%	+5.5%
CNP	Buy	CENTERPOINT ENERGY INC	$31,647,000	+24.5%	1,397,203	+18.9%	3.79%	+7.8%
DD	Buy	DUPONT DE NEMOURS INC	$30,780,000	+34.9%	398,297	+24.1%	3.68%	+16.8%
IP	Buy	INTERNATIONAL PAPER CO	$30,512,000	+31.3%	564,299	+20.7%	3.65%	+13.7%
CSCO	Buy	CISCO SYS INC	$30,425,000	+54.9%	588,379	+34.1%	3.64%	+34.1%
VOYA	Sell	VOYA FINANCIAL INC	$27,718,000	-3.5%	435,548	-10.9%	3.32%	-16.5%
AIG	Sell	AMERICAN INTL GROUP INC	$26,569,000	-4.4%	574,965	-21.7%	3.18%	-17.2%
ABBV	Sell	ABBVIE INC	$26,392,000	-13.0%	243,877	-13.9%	3.16%	-24.7%
PRMW	Sell	PRIMO WATER CORPORATION	$25,989,000	-23.0%	1,598,361	-25.8%	3.11%	-33.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$25,390,000	+9.8%	77,644	-11.5%	3.04%	-5.0%
C	Buy	CITIGROUP INC	$25,055,000	+40.0%	344,401	+18.6%	3.00%	+21.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$24,834,000	-7.0%	97,209	-15.6%	2.97%	-19.5%
MS	Sell	MORGAN STANLEY	$24,338,000	-19.8%	313,398	-29.2%	2.91%	-30.6%
OC	Buy	OWENS CORNING NEW	$24,266,000	+37.3%	263,503	+12.9%	2.90%	+18.9%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$23,827,000	+68.5%	1,292,824	+50.7%	2.85%	+45.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$23,710,000	+32.6%	306,845	+22.7%	2.84%	+14.8%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$21,710,000	+665.5%	487,857	+609.9%	2.60%	+563.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$21,625,000	+54.2%	162,280	+45.7%	2.59%	+33.5%
PFE	Buy	PFIZER INC	$21,588,000	+9.2%	595,865	+11.0%	2.58%	-5.5%
EBAY	Sell	EBAY INC.	$20,816,000	-1.7%	339,908	-19.3%	2.49%	-14.9%
CVX	Buy	CHEVRON CORP NEW	$20,603,000	+129.3%	196,617	+84.8%	2.47%	+98.6%
LOW	Buy	LOWES COS INC	$20,500,000	+24.8%	107,793	+5.3%	2.45%	+8.0%
EMR	Buy	EMERSON ELEC CO	$20,471,000	+36.9%	226,897	+21.9%	2.45%	+18.5%
THS	Buy	TREEHOUSE FOODS INC	$17,767,000	+1110.3%	340,096	+884.1%	2.13%	+947.8%
INTC	Sell	INTEL CORP	$17,291,000	-23.0%	270,177	-40.0%	2.07%	-33.3%
NVT	Buy	NVENT ELECTRIC PLC	$14,054,000	+219.2%	503,540	+166.4%	1.68%	+176.2%
WMT	Buy	WALMART INC	$13,622,000	+73.3%	100,289	+83.9%	1.63%	+50.0%
WMB	Sell	WILLIAMS COS INC	$12,699,000	-18.2%	536,042	-30.7%	1.52%	-29.1%
TXT	Sell	TEXTRON INC	$11,947,000	-14.6%	213,042	-26.4%	1.43%	-26.1%
HES	Sell	HESS CORP	$11,778,000	+2.5%	166,447	-23.6%	1.41%	-11.3%
TJX	Buy	TJX COS INC NEW	$10,902,000	+1223.1%	164,802	+1266.4%	1.30%	+1044.7%
T	Sell	AT&T INC	$10,741,000	-1.7%	354,849	-6.6%	1.29%	-14.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$7,838,000	-74.6%	137,514	-77.6%	0.94%	-78.0%
PG	New	PROCTER AND GAMBLE CO	$7,170,000	–	52,939	+100.0%	0.86%	–
BAC	Sell	BK OF AMERICA CORP	$6,229,000	+19.0%	160,996	-6.8%	0.75%	+3.0%
CMCSA	New	COMCAST CORP NEWcl a	$6,225,000	–	115,041	+100.0%	0.74%	–
MU	New	MICRON TECHNOLOGY INC	$6,128,000	–	69,472	+100.0%	0.73%	–
AAPL	Buy	APPLE INC	$4,014,000	+170.5%	32,864	+193.8%	0.48%	+134.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,433,000	+273.6%	22,551	+211.8%	0.41%	+223.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,330,000	+0.8%	57,263	+1.8%	0.40%	-12.7%
JBLU	Sell	JETBLUE AWYS CORP	$3,049,000	-72.3%	149,901	-80.2%	0.36%	-76.0%
BLMN	Sell	BLOOMIN BRANDS INC	$2,414,000	-14.2%	89,237	-38.4%	0.29%	-25.7%
PXD	Buy	PIONEER NAT RES CO	$2,228,000	+45.4%	14,028	+4.3%	0.27%	+25.9%
XOM	Sell	EXXON MOBIL CORP	$2,139,000	+3.0%	38,307	-24.0%	0.26%	-10.8%
COP		CONOCOPHILLIPS	$1,747,000	+32.4%	32,979	0.0%	0.21%	+14.8%
FARM	Sell	FARMER BROS CO	$1,695,000	-54.6%	162,354	-79.7%	0.20%	-60.7%
EOG	Buy	EOG RES INC	$1,586,000	+117.9%	21,872	+49.9%	0.19%	+88.1%
BX	Buy	BLACKSTONE GROUP INC	$1,456,000	+15.0%	19,536	+0.0%	0.17%	-0.6%
PHIC	New	POPULATION HEALTH INVS CO IN	$1,410,000	–	143,011	+100.0%	0.17%	–
KMI	Buy	KINDER MORGAN INC DEL	$1,245,000	+35.9%	74,804	+11.7%	0.15%	+17.3%
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$1,148,000	–	115,864	+100.0%	0.14%	–
BIO		BIO RAD LABS INCcl a	$1,051,000	-2.1%	1,840	0.0%	0.13%	-14.9%
EQT	Sell	EQT CORP	$1,035,000	+2.0%	55,681	-30.3%	0.12%	-11.4%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,004,000	+3.3%	46,468	-0.3%	0.12%	-10.4%
ETN	Sell	EATON CORP PLC	$995,000	-93.2%	7,199	-94.1%	0.12%	-94.1%
SEB	Sell	SEABOARD CORP DEL	$982,000	-51.5%	266	-60.2%	0.12%	-57.9%
MPC	Sell	MARATHON PETE CORP	$782,000	-4.5%	14,617	-26.1%	0.09%	-16.8%
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$749,000	–	75,000	+100.0%	0.09%	–
CND	New	CONCORD ACQUISITION CORP	$734,000	–	75,000	+100.0%	0.09%	–
ARBG	New	AEQUI ACQUISITION CORP	$724,000	–	75,000	+100.0%	0.09%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$726,000	–	75,000	+100.0%	0.09%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$711,000	–	70,000	+100.0%	0.08%	–
UTZ	Buy	UTZ BRANDS INC	$713,000	+29.2%	28,750	+15.0%	0.08%	+11.8%
RICE	Sell	RICE ACQUISITION CORP	$571,000	-47.3%	56,476	-43.5%	0.07%	-54.7%
EMPW		EMPOWER LTD	$499,000	-0.2%	49,998	0.0%	0.06%	-13.0%
RBAC		REDBALL ACQUISITION CORP	$497,000	-8.6%	49,998	0.0%	0.06%	-21.3%
CRHC		COHN ROBBINS HOLDINGS CORP	$491,000	-5.6%	49,998	0.0%	0.06%	-18.1%
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$496,000	–	50,000	+100.0%	0.06%	–
CLAS	New	CLASS ACCELERATION CORP	$483,000	–	50,000	+100.0%	0.06%	–
PIAI		PRIME IMPACT ACQUISITION I	$486,000	-3.8%	49,998	0.0%	0.06%	-17.1%
BOWX	New	BOWX ACQUISITION CORPcl a	$467,000	–	39,999	+100.0%	0.06%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$451,000	–	45,000	+100.0%	0.05%	–
D	New	DOMINION ENERGY INC	$428,000	–	5,638	+100.0%	0.05%	–
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$394,000	-81.9%	40,000	-80.9%	0.05%	-84.4%
PSX		PHILLIPS 66	$387,000	+16.6%	4,742	0.0%	0.05%	0.0%
DWIN	New	DELWINDS INS ACQUISITION COR	$388,000	–	39,998	+100.0%	0.05%	–
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$375,000	-12.8%	34,996	0.0%	0.04%	-23.7%
ENPC	Buy	EXECUTIVE NETWORK PARTNERINGcl a	$364,000	-41.9%	37,499	+50.0%	0.04%	-49.4%
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$326,000	–	16,891	+100.0%	0.04%	–
QELL	New	QELL ACQUISITION CORPcl a	$305,000	–	30,000	+100.0%	0.04%	–
EQD		EQUITY DISTR ACQUISITION COR	$297,000	-3.3%	29,997	0.0%	0.04%	-14.3%
DEH	Sell	D8 HOLDINGS CORP	$298,000	-26.6%	30,000	-25.0%	0.04%	-35.7%
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$292,000	–	30,000	+100.0%	0.04%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$274,000	-33.3%	25,000	-16.7%	0.03%	-42.1%
KSICU	New	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$247,000	–	25,000	+100.0%	0.03%	–
GSQDU	New	G SQUARED ASCEND I INCunit 99/99/9999	$250,000	–	25,000	+100.0%	0.03%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$251,000	–	24,984	+100.0%	0.03%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$253,000	–	25,001	+100.0%	0.03%	–
ERES		EAST RES ACQUISITION CO	$244,000	-3.9%	24,998	0.0%	0.03%	-17.1%
MOTN		MOTION ACQUISITION CORP	$246,000	-3.1%	24,999	0.0%	0.03%	-17.1%
SNRH	New	SENIOR CONNECT ACQUISITN COR	$243,000	–	25,000	+100.0%	0.03%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$244,000	–	25,000	+100.0%	0.03%	–
MOTV	New	MOTIVE CAPITAL CORP	$245,000	–	25,000	+100.0%	0.03%	–
PSTH		PERSHING SQUARE TONTINE HLDG	$240,000	-13.4%	10,000	0.0%	0.03%	-23.7%
GNAC	New	GROUP NINE ACQUISITION CORP	$246,000	–	25,000	+100.0%	0.03%	–
SPFR	New	JAWS SPITFIRE ACQUISITION CO	$205,000	–	19,996	+100.0%	0.02%	–
KCACU	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$205,000	–	20,000	+100.0%	0.02%	–
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$209,000	-61.7%	20,000	-60.0%	0.02%	-66.7%
ACND		ASCENDANT DIGITAL ACQUISITIO	$198,000	-3.4%	19,998	0.0%	0.02%	-14.3%
MRAC	New	MARQUEE RAINE ACQUISITION CO	$198,000	–	20,000	+100.0%	0.02%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$199,000	–	20,000	+100.0%	0.02%	–
FMAC	Sell	FIRSTMARK HORIZON ACQUISITIO	$200,000	-46.1%	20,000	-42.9%	0.02%	-52.9%
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$199,000	–	20,000	+100.0%	0.02%	–
TREB		TREBIA ACQUISITION CORP	$199,000	-7.9%	19,998	0.0%	0.02%	-20.0%
AMHC		AMPLITUDE HLTHCRE AQUSTIN CO	$198,000	-1.0%	20,000	0.0%	0.02%	-14.3%
NSTB	New	NORTHERN STAR INVSTMNT CORP	$200,000	–	20,000	+100.0%	0.02%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$193,000	–	19,998	+100.0%	0.02%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$194,000	–	20,000	+100.0%	0.02%	–
SLCR	New	SILVER CREST ACQUISITION COR	$194,000	–	20,000	+100.0%	0.02%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$193,000	–	20,000	+100.0%	0.02%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$194,000	–	20,000	+100.0%	0.02%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$195,000	–	20,000	+100.0%	0.02%	–
ETAC		E MERGE TECHNOLOGY ACQUISITI	$195,000	-4.9%	19,998	0.0%	0.02%	-17.9%
ROT	New	ROTOR ACQUISITION CORP	$196,000	–	20,000	+100.0%	0.02%	–
FCAC	Sell	FALCON CAPITAL ACQUISITN COR	$184,000	-12.8%	18,498	-7.5%	0.02%	-24.1%
COMM	Sell	COMMSCOPE HLDG CO INC	$160,000	+5.3%	10,405	-8.3%	0.02%	-9.5%
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$150,000	–	15,000	+100.0%	0.02%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$149,000	–	15,000	+100.0%	0.02%	–
RAAC	New	REVOLUTION ACCELERTN ACQU CO	$152,000	–	15,000	+100.0%	0.02%	–
STPC	New	STAR PEAK CORP II	$152,000	–	14,996	+100.0%	0.02%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$149,000	–	15,000	+100.0%	0.02%	–
SEAH		SPORTS ENTERTAINMENT ACQU CO	$147,000	-3.3%	14,998	0.0%	0.02%	-14.3%
NVSAU	New	NEW VISTA ACQUISITION CORPunit 02/01/2026	$150,000	–	15,000	+100.0%	0.02%	–
KLAQ	New	KL ACQUISITION CORP	$146,000	–	15,000	+100.0%	0.02%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$145,000	–	15,000	+100.0%	0.02%	–
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$124,000	-52.3%	12,500	-50.0%	0.02%	-58.3%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$125,000	-55.2%	12,499	-50.0%	0.02%	-61.5%
RPLA		REPLAY ACQUISITION CORP	$112,000	-8.2%	11,694	0.0%	0.01%	-23.5%
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$102,000	–	10,000	+100.0%	0.01%	–
THMAU	New	THIMBLE POINT ACQUISITION COunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$101,000	–	10,000	+100.0%	0.01%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$99,000	–	10,000	+100.0%	0.01%	–
RCHG		RECHARGE ACQUISITION CORP	$98,000	-3.9%	10,000	0.0%	0.01%	-14.3%
XPDIU	New	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$101,000	–	10,000	+100.0%	0.01%	–
AJAX	New	AJAX I	$103,000	–	10,001	+100.0%	0.01%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$97,000	–	10,000	+100.0%	0.01%	–
NHIC	Sell	NEWHOLD INVESTMENT CORP	$100,000	-50.0%	10,000	-50.0%	0.01%	-57.1%
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$101,000	–	10,000	+100.0%	0.01%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$99,000	–	10,000	+100.0%	0.01%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$98,000	–	10,000	+100.0%	0.01%	–
GMII	New	GORES METROPOULOS II INCcl a	$99,000	–	10,000	+100.0%	0.01%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$101,000	–	10,000	+100.0%	0.01%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$97,000	–	10,000	+100.0%	0.01%	–
CHPM		CHP MERGER CORP	$100,000	-2.9%	10,060	0.0%	0.01%	-14.3%
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$99,000	–	10,000	+100.0%	0.01%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$76,000	–	11,744	+100.0%	0.01%	–
RICEWS		RICE ACQUISITION CORP*w exp 10/26/202	$74,000	-35.1%	50,000	0.0%	0.01%	-43.8%
IPOEWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$69,000	+56.8%	12,499	0.0%	0.01%	+33.3%
IVANWS	New	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$67,000	–	49,999	+100.0%	0.01%	–
SPNVWS	New	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$62,000	–	33,333	+100.0%	0.01%	–
QELLW	New	QELL ACQUISITION CORP*w exp 10/01/202	$58,000	–	33,333	+100.0%	0.01%	–
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$55,000	-35.3%	49,999	0.0%	0.01%	-41.7%
PHICW	New	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$53,000	–	50,000	+100.0%	0.01%	–
CNDWS	New	CONCORD ACQUISITION CORP*w exp 12/28/202	$34,000	–	37,500	+100.0%	0.00%	–
EXTN	New	EXTERRAN CORP	$34,000	–	10,151	+100.0%	0.00%	–
VGACWS		VG ACQUISITION CORP*w exp 09/29/202	$28,000	-36.4%	16,666	0.0%	0.00%	-50.0%
ATACWS	Sell	ALTIMAR ACQUISITION CORP*w exp 99/99/999	$22,000	-52.2%	15,847	-4.9%	0.00%	-50.0%
RBACWS		REDBALL ACQUISITION CORP*w exp 08/17/202	$23,000	-37.8%	16,666	0.0%	0.00%	-40.0%
AJAXWS	New	AJAX I*w exp 10/27/202	$21,000	–	12,499	+100.0%	0.00%	–
ARBGW	New	AEQUI ACQUISITION CORP*w exp 11/30/202	$24,000	–	25,000	+100.0%	0.00%	–
NGACW	New	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$25,000	–	13,332	+100.0%	0.00%	–
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$29,000	–	13,333	+100.0%	0.00%	–
DEHWS		D8 HOLDINGS CORP*w exp 08/05/202	$23,000	+9.5%	20,000	0.0%	0.00%	0.0%
GSAHWS		GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$27,000	-15.6%	12,499	0.0%	0.00%	-25.0%
ARKOW		ARKO CORP*w exp 12/22/202	$22,000	+46.7%	10,787	0.0%	0.00%	+50.0%
CLOVW	New	CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202	$26,000	–	16,666	+100.0%	0.00%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$13,000	–	15,622	+100.0%	0.00%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$16,000	–	24,999	+100.0%	0.00%	–
FMACWS		FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$18,000	-37.9%	11,666	0.0%	0.00%	-50.0%
NHICW		NEWHOLD INVESTMENT CORP*w exp 03/10/202	$17,000	+21.4%	10,000	0.0%	0.00%	0.0%
CRHCWS		COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$20,000	-33.3%	16,666	0.0%	0.00%	-50.0%
EMPWWS		EMPOWER LTD*w exp 11/30/202	$20,000	+5.3%	16,666	0.0%	0.00%	-33.3%
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$20,000	–	37,500	+100.0%	0.00%	–
PIAIWS		PRIME IMPACT ACQUISITION I*w exp 10/01/203	$14,000	-44.0%	16,666	0.0%	0.00%	-33.3%
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$5,000	–	10,000	+100.0%	0.00%	–
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$12,000	–	13,333	+100.0%	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$9,000	–	12,500	+100.0%	0.00%	–
ERESW		EAST RES ACQUISITION CO*w exp 07/01/202	$10,000	-28.6%	12,499	0.0%	0.00%	-50.0%
DWINWS	New	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$11,000	–	19,999	+100.0%	0.00%	–
AMHCW		AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$8,000	-46.7%	10,000	0.0%	0.00%	-50.0%
EXPCW	Exit	EXPERIENCE INVT CORP*w exp 09/01/202	$0	–	-10,548	-100.0%	-0.00%	–
ACAMW	Exit	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$0	–	-12,737	-100.0%	-0.00%	–
LGVWWS	Exit	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$0	–	-10,000	-100.0%	-0.01%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-16,666	-100.0%	-0.01%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-33,333	-100.0%	-0.01%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-10,000	-100.0%	-0.02%	–
SG	Exit	SIRIUS INTERNATIONAL INSURAN	$0	–	-10,000	-100.0%	-0.02%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-15,000	-100.0%	-0.02%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-19,006	-100.0%	-0.03%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-20,000	-100.0%	-0.03%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-19,996	-100.0%	-0.03%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-19,998	-100.0%	-0.03%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-20,000	-100.0%	-0.03%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-20,000	-100.0%	-0.03%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-25,000	-100.0%	-0.04%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-24,995	-100.0%	-0.04%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-30,000	-100.0%	-0.04%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-40,000	-100.0%	-0.06%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-40,000	-100.0%	-0.06%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.06%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-40,000	-100.0%	-0.06%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-39,998	-100.0%	-0.06%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-20,000	-100.0%	-0.07%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-49,998	-100.0%	-0.08%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-49,996	-100.0%	-0.09%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-50,000	-100.0%	-0.09%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-75,000	-100.0%	-0.10%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-75,000	-100.0%	-0.11%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.16%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-100,000	-100.0%	-0.18%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-150,000	-100.0%	-0.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-11

Signatures

The EDGAR filing(s) were signed by:

Eric Colandrea — CCO

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)

EASTERLY INVESTMENT PARTNERS LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FLUIDIGM CORP^{Sold 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	2024-02-14
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
13F-HR	2022-11-09

View EASTERLY INVESTMENT PARTNERS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export EASTERLY INVESTMENT PARTNERS LLC's holdings