$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 292.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| C | Buy | CITIGROUP INC | $25,055,000 | +40.0% | 344,401 | +18.6% | 3.00% | +21.2% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $10,902,000 | +1223.1% | 164,802 | +1266.4% | 1.30% | +1044.7% |
| PG | New | PROCTER AND GAMBLE CO | $7,170,000 | – | 52,939 | +100.0% | 0.86% | – |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $2,228,000 | +45.4% | 14,028 | +4.3% | 0.27% | +25.9% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $388,000 | – | 39,998 | +100.0% | 0.05% | – |
| 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% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $292,000 | – | 30,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| 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% | – |
| ROT | New | ROTOR ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $20,000 | – | 37,500 | +100.0% | 0.00% | – |
| 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% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $11,000 | – | 19,999 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.