$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | UNILEVER PLCspon adr new | $29,468,000 | – | 503,718 | +100.0% | 3.46% | – |
| 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% | – |
| BA | New | BOEING CO | $9,725,000 | – | 40,594 | +100.0% | 1.14% | – |
| GE | New | GENERAL ELECTRIC CO | $9,004,000 | – | 668,958 | +100.0% | 1.06% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $779,000 | – | 75,000 | +100.0% | 0.09% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $734,000 | – | 75,000 | +100.0% | 0.09% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $683,000 | – | 70,000 | +100.0% | 0.08% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $498,000 | – | 50,000 | +100.0% | 0.06% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $487,000 | – | 50,000 | +100.0% | 0.06% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $440,000 | – | 45,000 | +100.0% | 0.05% | – |
| GSQD | New | G SQUARED ASCEND I INC | $247,000 | – | 25,000 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $241,000 | – | 7,952 | +100.0% | 0.03% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| RMGC | New | RMG ACQUISITION CORP III | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $182,000 | – | 18,873 | +100.0% | 0.02% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.02% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $147,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| LEGO | New | LEGATO MERGER CORP | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $22,000 | – | 17,499 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $13,000 | – | 11,249 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $19,000 | – | 14,999 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.