$2.3 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 461 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $89,602,000 | +124.7% | 1,192,946 | +132.7% | 3.89% | -16.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $78,602,000 | +159.7% | 1,444,092 | +152.9% | 3.41% | -3.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $70,428,000 | +86.6% | 1,035,868 | +112.4% | 3.06% | -30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $67,578,000 | +121.8% | 247,592 | +125.8% | 2.94% | -17.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $67,248,000 | +125.8% | 2,733,644 | +125.0% | 2.92% | -16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,920,000 | +100.5% | 177,025 | +101.3% | 2.91% | -25.7% |
| UL | Buy | UNILEVER PLCspon adr new | $64,744,000 | +119.7% | 1,194,098 | +137.1% | 2.81% | -18.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,220,000 | +156.5% | 462,252 | +170.7% | 2.79% | -5.0% |
| GM | Buy | GENERAL MTRS CO | $63,686,000 | +66.4% | 1,208,218 | +86.8% | 2.77% | -38.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $61,760,000 | +137.2% | 1,006,022 | +137.6% | 2.68% | -12.2% |
| C | Buy | CITIGROUP INC | $55,002,000 | +67.7% | 783,736 | +69.1% | 2.39% | -37.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $52,962,000 | +82.9% | 3,427,954 | +102.8% | 2.30% | -32.3% |
| ABBV | Buy | ABBVIE INC | $52,063,000 | +93.5% | 482,637 | +102.0% | 2.26% | -28.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $47,938,000 | +188.0% | 1,482,802 | +178.3% | 2.08% | +6.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $47,092,000 | +48.9% | 842,138 | +63.3% | 2.05% | -44.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,892,000 | +81.7% | 781,414 | +57.6% | 1.86% | -32.7% |
| OC | Buy | OWENS CORNING NEW | $39,530,000 | +75.9% | 462,332 | +101.4% | 1.72% | -34.9% |
| WMT | Buy | WALMART INC | $39,068,000 | +87.8% | 280,294 | +90.0% | 1.70% | -30.5% |
| HES | Buy | HESS CORP | $32,192,000 | +90.9% | 412,124 | +113.4% | 1.40% | -29.4% |
| BAC | Buy | BK OF AMERICA CORP | $29,965,000 | +384.5% | 705,923 | +370.6% | 1.30% | +79.3% |
| TFC | New | TRUIST FINL CORP | $28,944,000 | – | 493,494 | +100.0% | 1.26% | – |
| PXD | Buy | PIONEER NAT RES CO | $28,831,000 | +214.9% | 173,144 | +207.3% | 1.25% | +16.6% |
| EBAY | Buy | EBAY INC. | $28,668,000 | +52.7% | 411,490 | +53.9% | 1.24% | -43.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,490,000 | +25.8% | 387,294 | +50.7% | 1.19% | -53.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $26,078,000 | +157.6% | 1,658,872 | +174.2% | 1.13% | -4.6% |
| LMT | New | LOCKHEED MARTIN CORP | $26,015,000 | – | 75,383 | +100.0% | 1.13% | – |
| PFE | Buy | PFIZER INC | $25,893,000 | +340.6% | 602,029 | +301.1% | 1.12% | +63.0% |
| New | GENERAL ELECTRIC CO | $25,306,000 | – | 245,610 | +100.0% | 1.10% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $25,061,000 | +2127.6% | 153,098 | +2016.7% | 1.09% | +725.0% |
| D | Buy | DOMINION ENERGY INC | $24,958,000 | +207.6% | 341,808 | +209.9% | 1.08% | +13.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $24,626,000 | +110.6% | 221,768 | +123.4% | 1.07% | -22.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,394,000 | +107.1% | 382,518 | +111.1% | 0.93% | -23.3% |
| MPC | Buy | MARATHON PETE CORP | $20,870,000 | +2290.6% | 337,648 | +2237.0% | 0.91% | +789.2% |
| CMC | New | COMMERCIAL METALS CO COM | $19,744,000 | – | 648,180 | +100.0% | 0.86% | – |
| INTC | Buy | INTEL CORP | $19,670,000 | +27.7% | 369,169 | +34.5% | 0.85% | -52.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $19,560,000 | +675.3% | 1,279,257 | +750.8% | 0.85% | +187.2% |
| CNO | New | CNO FINL GROUP INC | $19,233,000 | – | 817,027 | +100.0% | 0.84% | – |
| CVX | Buy | CHEVRON CORP NEW | $19,062,000 | -2.4% | 187,896 | +0.8% | 0.83% | -63.9% |
| WRK | New | WESTROCK CO | $18,654,000 | – | 374,372 | +100.0% | 0.81% | – |
| XEC | New | CIMAREX ENERGY CO | $18,640,000 | – | 213,764 | +100.0% | 0.81% | – |
| WCC | New | WESCO INTERNTNL | $18,388,000 | – | 159,448 | +100.0% | 0.80% | – |
| MET | New | METLIFE INC COM | $18,102,000 | – | 293,252 | +100.0% | 0.79% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,032,000 | +645.7% | 721,244 | +709.6% | 0.78% | +175.7% |
| CNC | New | CENTENE CORP | $17,674,000 | – | 283,652 | +100.0% | 0.77% | – |
| T | Buy | AT&T INC | $17,572,000 | +761.8% | 650,586 | +818.5% | 0.76% | +219.2% |
| TSN | New | TYSON FOODS INC CL A | $17,271,000 | – | 218,791 | +100.0% | 0.75% | – |
| HIG | New | HARTFORD FINL SVCS GROUP | $16,303,000 | – | 232,068 | +100.0% | 0.71% | – |
| LNC | New | LINCOLN NTL CORP IND NPV | $15,432,000 | – | 224,459 | +100.0% | 0.67% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,358,000 | – | 152,225 | +100.0% | 0.67% | – |
| VTRS | New | VIATRIS INC | $14,670,000 | – | 1,082,652 | +100.0% | 0.64% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,650,000 | +77.0% | 244,122 | +78.7% | 0.64% | -34.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $14,390,000 | – | 132,228 | +100.0% | 0.62% | – |
| GPS | New | GAP INC | $14,142,000 | – | 623,036 | +100.0% | 0.61% | – |
| GD | New | GENL DYNAMICS CORP COM | $13,908,000 | – | 70,951 | +100.0% | 0.60% | – |
| BKU | New | BANKUNITED INC | $13,698,000 | – | 327,557 | +100.0% | 0.60% | – |
| FNB | New | F N B CORP | $13,223,000 | – | 1,137,990 | +100.0% | 0.57% | – |
| MS | Sell | MORGAN STANLEY | $12,722,000 | -39.5% | 130,732 | -43.0% | 0.55% | -77.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,466,000 | – | 874,840 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,410,000 | – | 76,837 | +100.0% | 0.54% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $12,140,000 | – | 145,323 | +100.0% | 0.53% | – |
| WMB | Buy | WILLIAMS COS INC | $12,138,000 | +96.1% | 467,890 | +100.7% | 0.53% | -27.4% |
| CNK | New | CINEMARK HOLDINGS | $12,038,000 | – | 626,674 | +100.0% | 0.52% | – |
| HAS | New | HASBRO INC | $11,838,000 | – | 132,688 | +100.0% | 0.51% | – |
| COG | New | COTERRA ENERGY INC | $11,072,000 | – | 508,821 | +100.0% | 0.48% | – |
| PVH | New | PVH CORP | $10,854,000 | – | 105,592 | +100.0% | 0.47% | – |
| CHKP | New | CHECK POINT SOFTWARE | $10,270,000 | – | 90,853 | +100.0% | 0.45% | – |
| EMR | Sell | EMERSON ELEC CO | $10,066,000 | -56.4% | 106,854 | -55.5% | 0.44% | -83.9% |
| LGFA | New | LIONS GATE ENTERTAINMENT | $9,743,000 | – | 686,579 | +100.0% | 0.42% | – |
| LOW | Sell | LOWES COS INC | $9,434,000 | -11.9% | 46,508 | -15.8% | 0.41% | -67.4% |
| BIIB | New | BIOGEN INC | $8,906,000 | – | 31,471 | +100.0% | 0.39% | – |
| FHN | New | FIRST HORIZON CORP | $8,637,000 | – | 530,204 | +100.0% | 0.38% | – |
| BTG | New | B2GOLD CORP | $7,911,000 | – | 2,313,079 | +100.0% | 0.34% | – |
| TXT | Buy | TEXTRON INC | $7,704,000 | +103.0% | 110,360 | +100.0% | 0.34% | -24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,448,000 | +118.6% | 137,916 | +126.8% | 0.32% | -19.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,252,000 | +109.9% | 135,530 | +100.0% | 0.32% | -22.2% |
| AGI | New | ALAMOS GOLD INC 00505 F CLASS A | $6,925,000 | – | 961,863 | +100.0% | 0.30% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HLDG CO | $6,862,000 | – | 232,046 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP DEL | $6,548,000 | – | 75,156 | +100.0% | 0.28% | – |
| EQT | Buy | EQT CORP | $5,536,000 | +343.9% | 270,584 | +383.0% | 0.24% | +64.4% |
| URBN | New | URBAN OUTFITTERS INC | $5,426,000 | – | 182,750 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO | $5,430,000 | – | 117,009 | +100.0% | 0.24% | – |
| DIS | New | DISNEY (WALT) CO COM STK | $5,409,000 | – | 31,976 | +100.0% | 0.24% | – |
| VSH | New | VISHAY INTERTECH | $4,837,000 | – | 240,769 | +100.0% | 0.21% | – |
| ACCO | New | ACCO BRANDS CORP | $4,833,000 | – | 562,654 | +100.0% | 0.21% | – |
| OTEX | New | OPEN TEXT CORP COM | $4,788,000 | – | 98,226 | +100.0% | 0.21% | – |
| BX | Buy | BLACKSTONE INC | $4,546,000 | +139.5% | 39,076 | +100.0% | 0.20% | -11.7% |
| DK | New | DELEK US HOLDINGS INC NE | $4,409,000 | – | 245,341 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $4,378,000 | – | 88,517 | +100.0% | 0.19% | – |
| COP | Buy | CONOCOPHILLIPS | $4,232,000 | +110.8% | 62,454 | +89.4% | 0.18% | -22.0% |
| KSS | New | KOHLS CORP | $4,090,000 | – | 86,848 | +100.0% | 0.18% | – |
| CRI | New | CARTER'S INC | $4,081,000 | – | 41,971 | +100.0% | 0.18% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $4,057,000 | – | 200,362 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,030,000 | +69.0% | 68,504 | +81.2% | 0.18% | -37.5% |
| SMCI | New | SUPER MICRO COMPUTER | $3,548,000 | – | 97,025 | +100.0% | 0.15% | – |
| PACW | New | PACWEST BANCORP | $3,536,000 | – | 78,018 | +100.0% | 0.15% | – |
| ARGO | New | ARGO GROUP INTL HLDG F | $3,551,000 | – | 67,997 | +100.0% | 0.15% | – |
| MHK | New | MOHAWK INDUSTRIES | $3,313,000 | – | 18,673 | +100.0% | 0.14% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,280,000 | +101.5% | 38,156 | +100.0% | 0.14% | -25.7% |
| TPR | New | TAPESTRY INC | $3,202,000 | – | 86,481 | +100.0% | 0.14% | – |
| AAPL | Buy | APPLE INC | $3,166,000 | +106.7% | 22,374 | +100.0% | 0.14% | -23.3% |
| EOG | Buy | EOG RES INC | $3,032,000 | +66.1% | 37,764 | +72.7% | 0.13% | -38.3% |
| BP | New | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SH | $2,930,000 | – | 107,217 | +100.0% | 0.13% | – |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $2,798,000 | +99.4% | 286,022 | +100.0% | 0.12% | -26.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,746,000 | +131.7% | 3,680 | +100.0% | 0.12% | -14.4% |
| SU | New | SUNCOR ENERGY INC | $2,712,000 | – | 130,743 | +100.0% | 0.12% | – |
| GDOT | New | GREEN DOT CORP | $2,535,000 | – | 50,372 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,502,000 | +83.4% | 149,608 | +100.0% | 0.11% | -31.9% |
| MOD | New | MODINE MANUFACTURING | $2,498,000 | – | 220,450 | +100.0% | 0.11% | – |
| VRA | New | VERA BRADLEY INC | $2,479,000 | – | 263,424 | +100.0% | 0.11% | – |
| FCF | New | 1ST COMNWLTH FINL CO | $2,410,000 | – | 176,821 | +100.0% | 0.10% | – |
| HPQ | New | HP INC. | $2,323,000 | – | 84,898 | +100.0% | 0.10% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $2,276,000 | +94.7% | 229,946 | +100.0% | 0.10% | -27.7% |
| PLAB | New | PHOTRONICS INC | $2,282,000 | – | 167,410 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,257,000 | – | 182,185 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,248,000 | – | 43,712 | +100.0% | 0.10% | – |
| SEB | Buy | SEABOARD CORP DEL | $2,182,000 | +112.1% | 532 | +100.0% | 0.10% | -21.5% |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $2,175,000 | – | 114,423 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC. | $2,152,000 | – | 10,119 | +100.0% | 0.09% | – |
| EAT | New | BRINKER INTL INC | $2,126,000 | – | 43,339 | +100.0% | 0.09% | – |
| FARM | Buy | FARMER BROS CO | $2,122,000 | +32.5% | 252,382 | +100.0% | 0.09% | -51.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,042,000 | +38.9% | 82,558 | +28.4% | 0.09% | -48.3% |
| OFG | New | OFG BANCORP F | $2,052,000 | – | 81,375 | +100.0% | 0.09% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP ADR | $1,990,000 | – | 28,845 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP PLC | $1,962,000 | +101.6% | 13,134 | +100.0% | 0.08% | -25.4% |
| THS | Sell | TREEHOUSE FOODS INC | $1,942,000 | -71.5% | 48,678 | -68.2% | 0.08% | -89.5% |
| NCR | New | NCR CORP NEW | $1,921,000 | – | 49,559 | +100.0% | 0.08% | – |
| FLXN | New | FLEXION THERAPEUTICS | $1,914,000 | – | 313,770 | +100.0% | 0.08% | – |
| GER | New | GOLDMAN SACHS MLP ENERGYRENAISSANCE FD | $1,743,000 | – | 161,978 | +100.0% | 0.08% | – |
| GDXJ | New | VANECK VECTORS ETF TR JUNIOR GOLD MIN | $1,726,000 | – | 45,020 | +100.0% | 0.08% | – |
| CODX | New | CO-DIAGNOSTICS INC | $1,578,000 | – | 162,190 | +100.0% | 0.07% | – |
| JELD | Sell | JELD-WEN HLDG INC | $1,576,000 | -87.5% | 62,940 | -86.9% | 0.07% | -95.4% |
| TMHC | New | TAYLOR MORRISON HOME | $1,538,000 | – | 59,645 | +100.0% | 0.07% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $1,462,000 | +101.7% | 150,000 | +100.0% | 0.06% | -24.7% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $1,462,000 | +100.0% | 150,000 | +100.0% | 0.06% | -25.6% |
| JCOM | New | J2 GLOBAL INC | $1,480,000 | – | 10,834 | +100.0% | 0.06% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,466,000 | +99.7% | 150,000 | +100.0% | 0.06% | -25.6% |
| New | POST HOLDINGS PARTNERING COR | $1,446,000 | – | 150,000 | +100.0% | 0.06% | – | |
| MPLX | New | MPLX LP COM UNIT REPSTG LTD PARTNER | $1,424,000 | – | 50,000 | +100.0% | 0.06% | – |
| PRG | New | PROG HOLDINGS INC | $1,411,000 | – | 33,597 | +100.0% | 0.06% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,415,000 | – | 135,775 | +100.0% | 0.06% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,366,000 | +100.0% | 140,000 | +100.0% | 0.06% | -26.2% |
| PCAR | New | PACCAR INC | $1,294,000 | – | 16,398 | +100.0% | 0.06% | – |
| VST | New | VISTRA CORP | $1,262,000 | – | 73,775 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 | $1,199,000 | – | 17,951 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,146,000 | – | 35,228 | +100.0% | 0.05% | – |
| PLAY | New | DAVE & BUSTERS INC | $1,074,000 | – | 27,250 | +100.0% | 0.05% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP | $1,092,000 | – | 31,469 | +100.0% | 0.05% | – |
| OPTN | New | OPTINOSE INC | $1,030,000 | – | 343,385 | +100.0% | 0.04% | – |
| NNBR | New | NN INC | $1,021,000 | – | 194,493 | +100.0% | 0.04% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $984,000 | +101.6% | 99,996 | +100.0% | 0.04% | -24.6% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $982,000 | +101.6% | 99,996 | +100.0% | 0.04% | -24.6% |
| AMZN | New | AMAZON.COM INC | $986,000 | – | 300 | +100.0% | 0.04% | – |
| UTZ | Buy | UTZ BRANDS INC | $984,000 | +48.6% | 57,500 | +89.2% | 0.04% | -44.9% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $982,000 | +99.6% | 99,996 | +100.0% | 0.04% | -25.9% |
| AAWW | New | ATLAS AIR WORLDWIDE | $975,000 | – | 11,941 | +100.0% | 0.04% | – |
| New | GRAF ACQUISITION CORP IV | $970,000 | – | 100,000 | +100.0% | 0.04% | – | |
| CLAS | Buy | CLASS ACCELERATION CORP | $972,000 | +100.4% | 100,000 | +100.0% | 0.04% | -26.3% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $974,000 | +100.0% | 100,000 | +100.0% | 0.04% | -26.3% |
| KDP | New | KEURIG DR PEPPER INC | $960,000 | – | 28,108 | +100.0% | 0.04% | – |
| CPS | New | COOPER-STANDARD HOLDING INC | $944,000 | – | 43,076 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $887,000 | – | 30,000 | +100.0% | 0.04% | – |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $890,000 | +102.3% | 90,000 | +100.0% | 0.04% | -25.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $786,000 | +98.5% | 80,000 | +100.0% | 0.03% | -26.1% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $788,000 | +101.0% | 79,996 | +100.0% | 0.03% | -26.1% |
| CENX | New | CENTURY ALUMINUM CO | $731,000 | – | 54,353 | +100.0% | 0.03% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $736,000 | +101.6% | 74,998 | +100.0% | 0.03% | -25.6% |
| NCLH | New | NORWEGIAN CRUISE LIN F | $747,000 | – | 27,973 | +100.0% | 0.03% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $710,000 | +98.9% | 69,992 | +100.0% | 0.03% | -26.2% |
| NUE | New | NUCOR CORP | $698,000 | – | 7,083 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $664,000 | +63.1% | 9,484 | +100.0% | 0.03% | -39.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $622,000 | – | 32,628 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $627,000 | – | 25,000 | +100.0% | 0.03% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $624,000 | +72.4% | 33,782 | +100.0% | 0.03% | -35.7% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $590,000 | +99.3% | 59,994 | +100.0% | 0.03% | -25.7% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $582,000 | +99.3% | 60,000 | +100.0% | 0.02% | -26.5% |
| HFC | New | HOLLYFRONTIER CORP | $580,000 | – | 17,502 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $573,000 | – | 2,600 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $526,000 | – | 13,480 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $536,000 | – | 3,200 | +100.0% | 0.02% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $506,000 | +94.6% | 50,000 | +100.0% | 0.02% | -29.0% |
| MOTN | Buy | MOTION ACQUISITION CORP | $498,000 | +100.0% | 49,998 | +100.0% | 0.02% | -24.1% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $496,000 | +103.3% | 50,000 | +100.0% | 0.02% | -24.1% |
| ERES | Buy | EAST RES ACQUISITION CO | $492,000 | +101.6% | 49,996 | +100.0% | 0.02% | -27.6% |
| LW | New | LAMB WESTON HLDGS INC | $490,000 | – | 7,980 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $476,000 | +95.9% | 7,206 | +100.0% | 0.02% | -27.6% |
| OGN | Buy | ORGANON & CO | $486,000 | +101.7% | 14,830 | +86.5% | 0.02% | -25.0% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $488,000 | +101.7% | 49,968 | +100.0% | 0.02% | -25.0% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $488,000 | +100.8% | 50,000 | +100.0% | 0.02% | -27.6% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $486,000 | +100.0% | 50,000 | +100.0% | 0.02% | -27.6% |
| GSQD | Buy | G SQUARED ASCEND I INC | $494,000 | +100.0% | 50,000 | +100.0% | 0.02% | -27.6% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $488,000 | +99.2% | 50,000 | +100.0% | 0.02% | -27.6% |
| SKX | New | SKECHERS U S A INC CLASS A | $468,000 | – | 11,118 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $420,000 | – | 20,302 | +100.0% | 0.02% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $408,000 | +96.2% | 40,000 | +100.0% | 0.02% | -25.0% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $400,000 | +102.0% | 40,000 | +100.0% | 0.02% | -26.1% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $390,000 | +101.0% | 39,996 | +100.0% | 0.02% | -26.1% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $392,000 | +97.0% | 40,000 | +100.0% | 0.02% | -26.1% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $392,000 | +101.0% | 39,996 | +100.0% | 0.02% | -26.1% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $390,000 | +101.0% | 40,000 | +100.0% | 0.02% | -26.1% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $390,000 | +101.0% | 40,000 | +100.0% | 0.02% | -26.1% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $398,000 | +100.0% | 40,000 | +100.0% | 0.02% | -26.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $394,000 | +72.8% | 20,000 | +100.0% | 0.02% | -37.0% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $390,000 | +101.0% | 40,000 | +100.0% | 0.02% | -26.1% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $394,000 | +103.1% | 40,000 | +100.0% | 0.02% | -26.1% |
| RMGC | Buy | RMG ACQUISITION CORP III | $390,000 | +100.0% | 40,000 | +100.0% | 0.02% | -26.1% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $394,000 | +104.1% | 40,000 | +100.0% | 0.02% | -26.1% |
| TREB | Buy | TREBIA ACQUISITION CORP | $396,000 | +100.0% | 39,996 | +100.0% | 0.02% | -26.1% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $392,000 | +102.1% | 40,000 | +100.0% | 0.02% | -26.1% |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $368,000 | +102.2% | 37,746 | +100.0% | 0.02% | -23.8% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $346,000 | – | 40,018 | +100.0% | 0.02% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $344,000 | +36.0% | 25,242 | +113.0% | 0.02% | -50.0% |
| KCAC | Buy | KENSINGTON CAPITAL ACQUISITI | $332,000 | +66.8% | 40,000 | +100.0% | 0.01% | -39.1% |
| KLAQ | Buy | KL ACQUISITION CORP | $294,000 | +101.4% | 30,000 | +100.0% | 0.01% | -23.5% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $292,000 | +98.6% | 30,000 | +100.0% | 0.01% | -23.5% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $290,000 | +100.0% | 30,000 | +100.0% | 0.01% | -23.5% |
| New | ELLIOTT OPPORTUNITY II CORP | $292,000 | – | 30,000 | +100.0% | 0.01% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $292,000 | +101.4% | 30,000 | +100.0% | 0.01% | -23.5% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $292,000 | +101.4% | 30,000 | +100.0% | 0.01% | -23.5% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $244,000 | +100.0% | 25,000 | +100.0% | 0.01% | -21.4% |
| IACB | Buy | ION ACQUISITION CORP 2 LTD | $198,000 | +100.0% | 20,000 | +100.0% | 0.01% | -25.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $202,000 | +98.0% | 20,000 | +100.0% | 0.01% | -25.0% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $198,000 | +102.0% | 20,000 | +100.0% | 0.01% | -18.2% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $198,000 | +96.0% | 20,000 | +100.0% | 0.01% | -25.0% |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $202,000 | +106.1% | 20,000 | +100.0% | 0.01% | -18.2% |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $198,000 | +100.0% | 20,000 | +100.0% | 0.01% | -25.0% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $196,000 | +98.0% | 20,000 | +100.0% | 0.01% | -25.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $196,000 | +102.1% | 20,000 | +100.0% | 0.01% | -18.2% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $196,000 | +102.1% | 20,000 | +100.0% | 0.01% | -18.2% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $196,000 | +102.1% | 20,000 | +100.0% | 0.01% | -18.2% |
| CHPM | Buy | CHP MERGER CORP | $202,000 | +102.0% | 20,120 | +100.0% | 0.01% | -25.0% |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $198,000 | +102.0% | 20,000 | +100.0% | 0.01% | -18.2% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $194,000 | +94.0% | 20,000 | +100.0% | 0.01% | -33.3% |
| HUGS | Buy | USHG ACQUISITION CORP | $194,000 | +100.0% | 20,000 | +100.0% | 0.01% | -27.3% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $194,000 | +100.0% | 20,000 | +100.0% | 0.01% | -27.3% |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $150,000 | +233.3% | 31,694 | +100.0% | 0.01% | +40.0% |
| New | CAZOO GROUP LTD | $156,000 | – | 20,002 | +100.0% | 0.01% | – | |
| SOFIW | Buy | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $156,000 | +47.2% | 24,998 | +100.0% | 0.01% | -41.7% |
| New | LILIUM N V*w exp 09/14/202 | $150,000 | – | 66,666 | +100.0% | 0.01% | – | |
| IVANWS | Buy | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $144,000 | +56.5% | 99,998 | +100.0% | 0.01% | -45.5% |
| New | XOS INC | $138,000 | – | 30,000 | +100.0% | 0.01% | – | |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $132,000 | +247.4% | 75,000 | +100.0% | 0.01% | +50.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $116,000 | +30.3% | 23,388 | +100.0% | 0.01% | -50.0% |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $116,000 | – | 66,666 | +100.0% | 0.01% | – | |
| New | HOLLEY INC*w exp 11/30/202 | $96,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $88,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $100,000 | +47.1% | 99,998 | +100.0% | 0.00% | -50.0% |
| PHICW | Buy | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $76,000 | +40.7% | 100,000 | +100.0% | 0.00% | -50.0% |
| MEUSW | Buy | 23ANDME HOLDING CO*w exp 06/16/202 | $62,000 | +24.0% | 33,332 | +100.0% | 0.00% | -50.0% |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $44,000 | – | 49,998 | +100.0% | 0.00% | – | |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $54,000 | +100.0% | 24,998 | +100.0% | 0.00% | -33.3% |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $38,000 | – | 24,998 | +100.0% | 0.00% | – | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $40,000 | +81.8% | 34,998 | +100.0% | 0.00% | -33.3% |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $56,000 | +27.3% | 26,666 | +100.0% | 0.00% | -60.0% |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $48,000 | +128.6% | 21,574 | +100.0% | 0.00% | 0.0% |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $46,000 | +53.3% | 75,000 | +100.0% | 0.00% | -50.0% |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $30,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $30,000 | +25.0% | 50,000 | +100.0% | 0.00% | -66.7% |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $24,000 | +84.6% | 22,498 | +100.0% | 0.00% | -50.0% |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $22,000 | +46.7% | 31,244 | +100.0% | 0.00% | -50.0% |
| New | XOS INC*w exp 10/06/202 | $28,000 | – | 26,664 | +100.0% | 0.00% | – | |
| RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $26,000 | +44.4% | 33,332 | +100.0% | 0.00% | -50.0% |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $14,000 | +55.6% | 20,000 | +100.0% | 0.00% | 0.0% |
| CLASWS | Buy | CLASS ACCELERATION CORP*w exp 03/31/202 | $30,000 | +50.0% | 49,998 | +100.0% | 0.00% | -50.0% |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| FMACWS | Buy | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $30,000 | +66.7% | 23,332 | +100.0% | 0.00% | -50.0% |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $18,000 | +63.6% | 25,000 | +100.0% | 0.00% | 0.0% |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $16,000 | +23.1% | 24,998 | +100.0% | 0.00% | -50.0% |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $26,000 | +85.7% | 39,998 | +100.0% | 0.00% | -50.0% |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $30,000 | +57.9% | 33,332 | +100.0% | 0.00% | -50.0% |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $30,000 | +57.9% | 29,998 | +100.0% | 0.00% | -50.0% |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $24,000 | +41.2% | 33,332 | +100.0% | 0.00% | -50.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $34,000 | +161.5% | 26,666 | +100.0% | 0.00% | -50.0% |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $14,000 | +40.0% | 20,000 | +100.0% | 0.00% | 0.0% |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -12,499 | -100.0% | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -13,332 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I | $0 | – | -10,001 | -100.0% | -0.01% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -12,499 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -14,996 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -15,001 | -100.0% | -0.02% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -19,998 | -100.0% | -0.02% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -19,996 | -100.0% | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -25,001 | -100.0% | -0.03% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -49,998 | -100.0% | -0.06% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.09% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -668,958 | -100.0% | -1.06% | – |
| BA | Exit | BOEING CO | $0 | – | -40,594 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.