$852 Million is the total value of EASTERLY INVESTMENT PARTNERS LLC's 187 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $39,877,000 | +22.6% | 512,750 | +21.5% | 4.68% | +20.2% |
| GM | Sell | GENERAL MTRS CO | $38,262,000 | -1.0% | 646,647 | -3.9% | 4.49% | -3.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $37,746,000 | +22.6% | 487,617 | +22.4% | 4.43% | +20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,370,000 | +31.4% | 87,925 | +13.2% | 3.92% | +28.8% |
| C | Buy | CITIGROUP INC | $32,795,000 | +30.9% | 463,538 | +34.6% | 3.85% | +28.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $31,620,000 | +3.6% | 515,736 | -8.6% | 3.71% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,474,000 | +22.7% | 109,649 | +12.8% | 3.58% | +20.3% |
| CSCO | Sell | CISCO SYS INC | $30,270,000 | -0.5% | 571,125 | -2.9% | 3.55% | -2.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $29,788,000 | -5.9% | 1,214,829 | -13.1% | 3.50% | -7.7% |
| UL | New | UNILEVER PLCspon adr new | $29,468,000 | – | 503,718 | +100.0% | 3.46% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $28,953,000 | +21.5% | 1,690,165 | +30.7% | 3.40% | +19.1% |
| ABBV | Sell | ABBVIE INC | $26,909,000 | +2.0% | 238,898 | -2.0% | 3.16% | -0.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $26,036,000 | -6.1% | 423,348 | -2.8% | 3.06% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,036,000 | +15.8% | 170,790 | +5.2% | 2.94% | +13.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,607,000 | -11.1% | 495,940 | -13.7% | 2.77% | -12.9% |
| EMR | Buy | EMERSON ELEC CO | $23,085,000 | +12.8% | 239,864 | +5.7% | 2.71% | +10.5% |
| OC | Sell | OWENS CORNING NEW | $22,468,000 | -7.4% | 229,503 | -12.9% | 2.64% | -9.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,846,000 | +256.5% | 257,071 | +270.0% | 2.56% | +249.2% |
| MS | Sell | MORGAN STANLEY | $21,034,000 | -13.6% | 229,399 | -26.8% | 2.47% | -15.3% |
| WMT | Buy | WALMART INC | $20,806,000 | +52.7% | 147,539 | +47.1% | 2.44% | +49.7% |
| CVX | Sell | CHEVRON CORP NEW | $19,530,000 | -5.2% | 186,457 | -5.2% | 2.29% | -7.1% |
| EBAY | Sell | EBAY INC. | $18,774,000 | -9.8% | 267,398 | -21.3% | 2.20% | -11.6% |
| HES | Buy | HESS CORP | $16,862,000 | +43.2% | 193,106 | +16.0% | 1.98% | +40.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $16,643,000 | +18.4% | 532,731 | +5.8% | 1.95% | +16.1% |
| INTC | Buy | INTEL CORP | $15,404,000 | -10.9% | 274,382 | +1.6% | 1.81% | -12.7% |
| JELD | New | JELD-WEN HLDG INC | $12,641,000 | – | 481,386 | +100.0% | 1.48% | – |
| RL | New | RALPH LAUREN CORPcl a | $11,693,000 | – | 99,252 | +100.0% | 1.37% | – |
| LOW | Sell | LOWES COS INC | $10,712,000 | -47.7% | 55,226 | -48.8% | 1.26% | -48.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,331,000 | +66.0% | 181,176 | +57.5% | 1.21% | +62.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $10,123,000 | -61.0% | 605,086 | -62.1% | 1.19% | -61.8% |
| BA | New | BOEING CO | $9,725,000 | – | 40,594 | +100.0% | 1.14% | – |
| PXD | Buy | PIONEER NAT RES CO | $9,157,000 | +311.0% | 56,341 | +301.6% | 1.07% | +302.2% |
| GE | New | GENERAL ELECTRIC CO | $9,004,000 | – | 668,958 | +100.0% | 1.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,278,000 | +5.6% | 136,608 | -0.7% | 0.97% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $8,115,000 | +1796.0% | 110,307 | +1856.5% | 0.95% | +1766.7% |
| THS | Sell | TREEHOUSE FOODS INC | $6,815,000 | -61.6% | 153,087 | -55.0% | 0.80% | -62.4% |
| WMB | Sell | WILLIAMS COS INC | $6,190,000 | -51.3% | 233,138 | -56.5% | 0.73% | -52.2% |
| BAC | Sell | BK OF AMERICA CORP | $6,185,000 | -0.7% | 150,000 | -6.8% | 0.73% | -2.7% |
| PFE | Sell | PFIZER INC | $5,877,000 | -72.8% | 150,080 | -74.8% | 0.69% | -73.3% |
| TXT | Sell | TEXTRON INC | $3,795,000 | -68.2% | 55,180 | -74.1% | 0.44% | -68.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,455,000 | -84.1% | 67,765 | -86.1% | 0.40% | -84.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,407,000 | +2.3% | 60,802 | +6.2% | 0.40% | +0.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,523,000 | -17.3% | 150,365 | +0.3% | 0.30% | -18.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,418,000 | +0.2% | 89,091 | -0.2% | 0.28% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,384,000 | +11.5% | 37,798 | -1.3% | 0.28% | +9.4% |
| T | Sell | AT&T INC | $2,039,000 | -81.0% | 70,835 | -80.0% | 0.24% | -81.4% |
| COP | CONOCOPHILLIPS | $2,008,000 | +14.9% | 32,979 | 0.0% | 0.24% | +12.9% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,898,000 | +30.4% | 19,537 | +0.0% | 0.22% | +28.2% |
| EOG | EOG RES INC | $1,825,000 | +15.1% | 21,872 | 0.0% | 0.21% | +12.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,628,000 | -93.1% | 19,078 | -93.8% | 0.19% | -93.3% |
| FARM | Sell | FARMER BROS CO | $1,601,000 | -5.5% | 126,191 | -22.3% | 0.19% | -7.4% |
| AAPL | Sell | APPLE INC | $1,532,000 | -61.8% | 11,187 | -66.0% | 0.18% | -62.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,470,000 | +46.4% | 64,280 | +38.3% | 0.17% | +43.3% |
| PHIC | POPULATION HEALTH INVS CO IN | $1,403,000 | -0.5% | 143,011 | 0.0% | 0.16% | -2.4% | |
| KMI | KINDER MORGAN INC DEL | $1,364,000 | +9.6% | 74,804 | 0.0% | 0.16% | +7.4% | |
| EQT | Buy | EQT CORP | $1,247,000 | +20.5% | 56,024 | +0.6% | 0.15% | +17.7% |
| BIO | BIO RAD LABS INCcl a | $1,185,000 | +12.7% | 1,840 | 0.0% | 0.14% | +10.3% | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $1,169,000 | +1.8% | 114,973 | -0.8% | 0.14% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,125,000 | -67.2% | 7,233 | -67.9% | 0.13% | -67.9% |
| SEB | SEABOARD CORP DEL | $1,029,000 | +4.8% | 266 | 0.0% | 0.12% | +2.5% | |
| ETN | Sell | EATON CORP PLC | $973,000 | -2.2% | 6,567 | -8.8% | 0.11% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $873,000 | +11.6% | 14,448 | -1.2% | 0.10% | +8.5% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $779,000 | – | 75,000 | +100.0% | 0.09% | – |
| CND | CONCORD ACQUISITION CORP | $739,000 | +0.7% | 75,000 | 0.0% | 0.09% | -1.1% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $734,000 | – | 75,000 | +100.0% | 0.09% | – |
| ARBG | AEQUI ACQUISITION CORP | $731,000 | +1.0% | 75,000 | 0.0% | 0.09% | -1.1% | |
| JCIC | JACK CREEK INVESTMENT CORP | $725,000 | -0.1% | 75,000 | 0.0% | 0.08% | -2.3% | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $683,000 | – | 70,000 | +100.0% | 0.08% | – |
| UTZ | Buy | UTZ BRANDS INC | $662,000 | -7.2% | 30,389 | +5.7% | 0.08% | -8.2% |
| EMPW | EMPOWER LTD | $500,000 | +0.2% | 49,998 | 0.0% | 0.06% | -1.7% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $492,000 | +0.2% | 49,998 | 0.0% | 0.06% | -1.7% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $498,000 | – | 50,000 | +100.0% | 0.06% | – |
| CLAS | CLASS ACCELERATION CORP | $485,000 | +0.4% | 50,000 | 0.0% | 0.06% | -1.7% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $487,000 | – | 50,000 | +100.0% | 0.06% | – |
| RBAC | REDBALL ACQUISITION CORP | $488,000 | -1.8% | 49,998 | 0.0% | 0.06% | -3.4% | |
| PIAI | PRIME IMPACT ACQUISITION I | $487,000 | +0.2% | 49,998 | 0.0% | 0.06% | -1.7% | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $440,000 | – | 45,000 | +100.0% | 0.05% | – |
| PSX | PHILLIPS 66 | $407,000 | +5.2% | 4,742 | 0.0% | 0.05% | +4.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $396,000 | +0.5% | 40,000 | 0.0% | 0.05% | -2.1% | |
| DWIN | DELWINDS INS ACQUISITION COR | $392,000 | +1.0% | 39,998 | 0.0% | 0.05% | 0.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $365,000 | +0.3% | 37,499 | 0.0% | 0.04% | -2.3% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $357,000 | -4.8% | 34,996 | 0.0% | 0.04% | -6.7% | |
| OCDX | ORTHO CLINICAL DIAGNOSTICS H | $362,000 | +11.0% | 16,891 | 0.0% | 0.04% | +7.7% | |
| QELL | QELL ACQUISITION CORPcl a | $299,000 | -2.0% | 30,000 | 0.0% | 0.04% | -5.4% | |
| EQD | EQUITY DISTR ACQUISITION COR | $296,000 | -0.3% | 29,997 | 0.0% | 0.04% | -2.8% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $292,000 | 0.0% | 30,000 | 0.0% | 0.03% | -2.9% | |
| RICEWS | RICE ACQUISITION CORP*w exp 10/26/202 | $285,000 | +285.1% | 50,000 | 0.0% | 0.03% | +266.7% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $260,000 | -5.1% | 25,000 | 0.0% | 0.03% | -6.1% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $253,000 | +58.1% | 11,851 | +13.9% | 0.03% | +57.9% |
| MOTV | MOTIVE CAPITAL CORP | $244,000 | -0.4% | 25,000 | 0.0% | 0.03% | 0.0% | |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $248,000 | -2.0% | 25,001 | 0.0% | 0.03% | -3.3% | |
| MOTN | MOTION ACQUISITION CORP | $249,000 | +1.2% | 24,999 | 0.0% | 0.03% | 0.0% | |
| ERES | EAST RES ACQUISITION CO | $244,000 | 0.0% | 24,998 | 0.0% | 0.03% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $243,000 | -97.8% | 3,603 | -97.8% | 0.03% | -97.8% |
| GSQD | New | G SQUARED ASCEND I INC | $247,000 | – | 25,000 | +100.0% | 0.03% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $243,000 | 0.0% | 25,000 | 0.0% | 0.03% | 0.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $243,000 | -0.4% | 25,000 | 0.0% | 0.03% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $245,000 | -0.4% | 25,000 | 0.0% | 0.03% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $242,000 | -3.6% | 24,984 | 0.0% | 0.03% | -6.7% | |
| OGN | New | ORGANON & CO | $241,000 | – | 7,952 | +100.0% | 0.03% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $228,000 | -5.0% | 10,000 | 0.0% | 0.03% | -6.9% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $208,000 | -0.5% | 20,000 | 0.0% | 0.02% | -4.0% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $194,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $199,000 | +0.5% | 19,998 | 0.0% | 0.02% | -4.2% | |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| SPFR | JAWS SPITFIRE ACQUISITION CO | $200,000 | -2.4% | 19,996 | 0.0% | 0.02% | -8.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $193,000 | -0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $199,000 | -0.5% | 20,000 | 0.0% | 0.02% | -4.2% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $194,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $194,000 | +0.5% | 19,998 | 0.0% | 0.02% | 0.0% | |
| RMGC | New | RMG ACQUISITION CORP III | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $194,000 | -0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| TREB | TREBIA ACQUISITION CORP | $198,000 | -0.5% | 19,998 | 0.0% | 0.02% | -4.2% | |
| ROT | ROTOR ACQUISITION CORP | $200,000 | +2.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $199,000 | +0.5% | 20,000 | 0.0% | 0.02% | -4.2% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $199,000 | -0.5% | 20,000 | 0.0% | 0.02% | -4.2% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $194,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $195,000 | 0.0% | 19,998 | 0.0% | 0.02% | 0.0% | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| MRAC | MARQUEE RAINE ACQUISITION CO | $198,000 | 0.0% | 20,000 | 0.0% | 0.02% | -4.2% | |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $182,000 | – | 18,873 | +100.0% | 0.02% | – |
| DEH | Sell | D8 HOLDINGS CORP | $150,000 | -49.7% | 15,001 | -50.0% | 0.02% | -50.0% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.02% | – |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $150,000 | -1.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $146,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $147,000 | – | 15,000 | +100.0% | 0.02% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $145,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $149,000 | 0.0% | 15,000 | 0.0% | 0.02% | -5.6% | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $145,000 | – | 15,000 | +100.0% | 0.02% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $145,000 | – | 15,000 | +100.0% | 0.02% | – |
| STPC | STAR PEAK CORP II | $148,000 | -2.6% | 14,996 | 0.0% | 0.02% | -5.6% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $122,000 | -1.6% | 12,500 | 0.0% | 0.01% | -6.7% | |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $122,000 | -2.4% | 12,499 | 0.0% | 0.01% | -6.7% | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $106,000 | – | 12,499 | +100.0% | 0.01% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AJAX | AJAX I | $100,000 | -2.9% | 10,001 | 0.0% | 0.01% | 0.0% | |
| NHIC | NEWHOLD INVESTMENT CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $102,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LEGO | New | LEGATO MERGER CORP | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $101,000 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $99,000 | +2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHPM | CHP MERGER CORP | $100,000 | 0.0% | 10,060 | 0.0% | 0.01% | 0.0% | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $92,000 | +37.3% | 49,999 | 0.0% | 0.01% | +37.5% | |
| RCHG | RECHARGE ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| HUGS | New | USHG ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $97,000 | 0.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $89,000 | – | 11,694 | +100.0% | 0.01% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $68,000 | +23.6% | 49,999 | 0.0% | 0.01% | +14.3% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $53,000 | -8.6% | 33,333 | 0.0% | 0.01% | -14.3% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $54,000 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $51,000 | -17.7% | 33,333 | 0.0% | 0.01% | -14.3% | |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $50,000 | – | 16,666 | +100.0% | 0.01% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $45,000 | – | 15,847 | +100.0% | 0.01% | – |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $44,000 | +51.7% | 13,333 | 0.0% | 0.01% | +66.7% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $30,000 | +50.0% | 37,500 | 0.0% | 0.00% | +100.0% | |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $31,000 | +55.0% | 16,666 | 0.0% | 0.00% | +100.0% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $33,000 | +43.5% | 20,000 | 0.0% | 0.00% | +33.3% | |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $38,000 | +11.8% | 37,500 | 0.0% | 0.00% | 0.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $22,000 | – | 17,499 | +100.0% | 0.00% | – |
| AJAXWS | AJAX I*w exp 10/27/202 | $23,000 | +9.5% | 12,499 | 0.0% | 0.00% | 0.0% | |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $25,000 | 0.0% | 13,332 | 0.0% | 0.00% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $27,000 | 0.0% | 12,499 | 0.0% | 0.00% | 0.0% | |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $19,000 | -5.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $18,000 | 0.0% | 11,666 | 0.0% | 0.00% | 0.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $15,000 | +15.4% | 15,622 | 0.0% | 0.00% | 0.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $13,000 | +8.3% | 13,333 | 0.0% | 0.00% | +100.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $13,000 | +30.0% | 12,499 | 0.0% | 0.00% | +100.0% | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $13,000 | – | 11,249 | +100.0% | 0.00% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $14,000 | +27.3% | 19,999 | 0.0% | 0.00% | +100.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $17,000 | +21.4% | 16,666 | 0.0% | 0.00% | 0.0% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $18,000 | -21.7% | 16,666 | 0.0% | 0.00% | -33.3% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $20,000 | +25.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $19,000 | – | 14,999 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $21,000 | -4.5% | 10,787 | 0.0% | 0.00% | -33.3% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $11,000 | +22.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $12,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $9,000 | +80.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -15,847 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,151 | -100.0% | -0.00% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -12,499 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -11,744 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -11,694 | -100.0% | -0.01% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -14,998 | -100.0% | -0.02% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -18,498 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.05% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -39,999 | -100.0% | -0.06% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -56,476 | -100.0% | -0.07% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.08% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -52,939 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-27
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.