EASTERLY INVESTMENT PARTNERS LLC

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$1.37 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.8% .

All

			Value		Shares		↓ Weighting
CSCO	Sell	CISCO SYS INC	$43,835,000	-44.2%	691,724	-52.1%	3.20%	-6.3%
UL	Sell	UNILEVER PLCspon adr new	$34,185,000	-47.2%	635,535	-46.8%	2.49%	-11.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$31,972,000	-52.2%	83,576	-52.8%	2.33%	-19.7%
DD	Sell	DUPONT DE NEMOURS INC	$31,646,000	-55.1%	391,751	-62.2%	2.31%	-24.5%
NCR	Buy	NCR CORP NEW	$27,616,000	+1337.6%	686,948	+1286.1%	2.02%	+2327.7%
GM	Sell	GENERAL MTRS CO	$27,570,000	-56.7%	470,230	-61.1%	2.01%	-27.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$27,475,000	-57.2%	205,562	-55.5%	2.00%	-28.1%
PXD	Sell	PIONEER NAT RES CO	$26,129,000	-9.4%	143,658	-17.0%	1.91%	+52.2%
MRK	Sell	MERCK & CO INC	$24,703,000	-72.4%	322,328	-73.0%	1.80%	-53.7%
T	Buy	AT&T INC	$23,642,000	+34.5%	961,076	+47.7%	1.72%	+126.1%
CNC	Sell	CENTENE CORP DEL	$23,272,000	+31.7%	282,428	-0.4%	1.70%	+121.1%
JPM	Sell	JPMORGAN CHASE & CO	$22,251,000	-11.2%	140,522	-8.2%	1.62%	+49.0%
NVT	Sell	NVENT ELECTRIC PLC	$21,894,000	-54.3%	576,156	-61.1%	1.60%	-23.3%
C	Sell	CITIGROUP INC	$20,912,000	-62.0%	346,279	-55.8%	1.53%	-36.1%
CMC	Sell	COMMERCIAL METALS CO	$20,903,000	+5.9%	575,990	-11.1%	1.52%	+77.7%
IP	Sell	INTERNATIONAL PAPER CO	$20,456,000	-56.6%	435,424	-48.3%	1.49%	-27.1%
WAL	Buy	WESTERN ALLIANCE BANCORP	$20,367,000	+41.5%	189,201	+43.1%	1.49%	+137.8%
MPC	Sell	MARATHON PETE CORP	$19,588,000	-6.1%	306,122	-9.3%	1.43%	+57.6%
BAC	Sell	BK OF AMERICA CORP	$19,426,000	-35.2%	436,628	-38.1%	1.42%	+8.8%
CNO	Sell	CNO FINL GROUP INC	$19,105,000	-0.7%	801,377	-1.9%	1.39%	+66.9%
COG	Buy	COTERRA ENERGY INC	$18,777,000	+69.6%	988,305	+94.2%	1.37%	+184.8%
D	Sell	DOMINION ENERGY INC	$18,425,000	-26.2%	234,538	-31.4%	1.34%	+24.0%
MET	Sell	METLIFE INC	$18,231,000	+0.7%	291,735	-0.5%	1.33%	+69.2%
PFE	Sell	PFIZER INC	$18,120,000	-30.0%	306,852	-49.0%	1.32%	+17.5%
TFC	Sell	TRUIST FINL CORP	$17,466,000	-39.7%	298,313	-39.6%	1.27%	+1.4%
WCC	Sell	WESCO INTL INC	$16,266,000	-11.5%	123,609	-22.5%	1.19%	+48.6%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$15,987,000	-69.8%	1,070,779	-68.8%	1.17%	-49.3%
WMT	Sell	WALMART INC	$15,943,000	-59.2%	110,187	-60.7%	1.16%	-31.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$15,769,000	-3.3%	228,401	-1.6%	1.15%	+62.6%
MU	Sell	MICRON TECHNOLOGY INC	$15,755,000	-42.7%	169,131	-56.3%	1.15%	-3.8%
LMT	Sell	LOCKHEED MARTIN CORP	$15,294,000	-41.2%	43,032	-42.9%	1.12%	-1.2%
ABBV	Sell	ABBVIE INC	$15,253,000	-70.7%	112,650	-76.7%	1.11%	-50.8%
LNC	Sell	LINCOLN NATL CORP IND	$15,178,000	-1.6%	222,353	-0.9%	1.11%	+65.2%
	Sell	GENERAL ELECTRIC CO	$14,993,000	-40.8%	158,704	-35.4%	1.09%	-0.5%
LITE	Sell	LUMENTUM HLDGS INC	$14,975,000	+23.4%	141,582	-2.6%	1.09%	+107.4%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$14,954,000	+117.9%	384,224	+65.6%	1.09%	+266.1%
HES	Sell	HESS CORP	$14,932,000	-53.6%	201,704	-51.1%	1.09%	-22.1%
VTRS	Buy	VIATRIS INC	$14,787,000	+0.8%	1,092,877	+0.9%	1.08%	+69.4%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$14,467,000	+48.5%	869,414	+26.6%	1.06%	+149.6%
AGG	New	ISHARES TRcore us aggbd et	$14,414,000	–	126,350	+100.0%	1.05%	–
OC	Sell	OWENS CORNING NEW	$13,815,000	-65.1%	152,653	-67.0%	1.01%	-41.3%
HAS	Buy	HASBRO INC	$13,713,000	+15.8%	134,730	+1.5%	1.00%	+94.7%
BKU	Sell	BANKUNITED INC	$13,509,000	-1.4%	319,291	-2.5%	0.99%	+65.7%
FNB	Sell	F N B CORP	$13,346,000	+0.9%	1,100,271	-3.3%	0.97%	+69.7%
AIG	Sell	AMERICAN INTL GROUP INC	$13,323,000	-68.9%	234,321	-70.0%	0.97%	-47.8%
GD	Sell	GENERAL DYNAMICS CORP	$13,303,000	-4.4%	63,811	-10.1%	0.97%	+60.8%
WFC	Buy	WELLS FARGO CO NEW	$13,213,000	+143.3%	275,378	+135.3%	0.96%	+308.5%
JBLU	Sell	JETBLUE AWYS CORP	$13,134,000	-32.9%	922,298	-27.9%	0.96%	+12.7%
VOYA	Sell	VOYA FINANCIAL INC	$12,757,000	-79.3%	192,390	-80.9%	0.93%	-65.3%
KSS	Buy	KOHLS CORP	$12,759,000	+212.0%	258,340	+197.5%	0.93%	+423.0%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$11,868,000	-22.7%	178,275	+17.1%	0.87%	+29.8%
SHY	New	ISHARES TR1 3 yr treas bd	$11,584,000	–	135,420	+100.0%	0.84%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,559,000	–	142,244	+100.0%	0.84%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$11,303,000	–	88,973	+100.0%	0.82%	–
BLMN	Sell	BLOOMIN BRANDS INC	$11,076,000	-38.6%	527,902	-26.8%	0.81%	+3.2%
GPS	Sell	GAP INC	$10,969,000	-22.4%	621,478	-0.3%	0.80%	+30.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,772,000	-84.1%	36,027	-85.4%	0.79%	-73.2%
LQD	New	ISHARES TRiboxx inv cp etf	$10,381,000	–	78,333	+100.0%	0.76%	–
INTC	Sell	INTEL CORP	$10,260,000	-47.8%	199,231	-46.0%	0.75%	-12.3%
JNJ	Sell	JOHNSON & JOHNSON	$10,256,000	-17.4%	59,952	-22.0%	0.75%	+38.8%
PVH	Sell	PVH CORPORATION	$10,134,000	-6.6%	95,023	-10.0%	0.74%	+56.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$9,689,000	-22.3%	614,383	-29.8%	0.71%	+30.4%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$9,642,000	+384.5%	101,464	+251.8%	0.70%	+717.4%
CVX	Sell	CHEVRON CORP NEW	$9,621,000	-49.5%	81,989	-56.4%	0.70%	-15.2%
CNK	Sell	CINEMARK HLDGS INC	$9,470,000	-21.3%	587,452	-6.3%	0.69%	+32.1%
TIP	New	ISHARES TRtips bd etf	$9,435,000	–	73,030	+100.0%	0.69%	–
FDX	New	FEDEX CORP	$9,055,000	–	35,011	+100.0%	0.66%	–
FHN	Sell	FIRST HORIZON CORPORATION	$8,588,000	-0.6%	525,874	-0.8%	0.63%	+67.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$7,734,000	-24.7%	66,354	-27.0%	0.56%	+26.5%
BIIB	Sell	BIOGEN INC	$7,316,000	-17.9%	30,495	-3.1%	0.53%	+38.0%
AGI	Sell	ALAMOS GOLD INC NEW	$7,191,000	+3.8%	935,063	-2.8%	0.52%	+74.4%
SCS	New	STEELCASE INCcl a	$6,749,000	–	575,895	+100.0%	0.49%	–
ORCL	Sell	ORACLE CORP	$6,495,000	-0.8%	74,479	-0.9%	0.47%	+66.9%
DAL	New	DELTA AIR LINES INC DEL	$6,293,000	–	161,037	+100.0%	0.46%	–
BA	New	BOEING CO	$5,937,000	–	29,490	+100.0%	0.43%	–
CRI	Buy	CARTERS INC	$5,635,000	+38.1%	55,671	+32.6%	0.41%	+132.2%
URBN	Sell	URBAN OUTFITTERS INC	$5,269,000	-2.9%	179,465	-1.8%	0.38%	+62.7%
ACCO	Buy	ACCO BRANDS CORP	$4,947,000	+2.4%	598,934	+6.4%	0.36%	+71.9%
DIS	Sell	DISNEY WALT CO	$4,911,000	-9.2%	31,707	-0.8%	0.36%	+52.3%
OTEX	Sell	OPEN TEXT CORP	$4,647,000	-2.9%	97,863	-0.4%	0.34%	+63.0%
CAH	Sell	CARDINAL HEALTH INC	$4,267,000	-2.5%	82,864	-6.4%	0.31%	+63.7%
SMCI	Sell	SUPER MICRO COMPUTER INC	$4,088,000	+15.2%	93,025	-4.1%	0.30%	+93.5%
UMPQ	Sell	UMPQUA HLDGS CORP	$3,658,000	-9.8%	190,105	-5.1%	0.27%	+51.7%
DK	Sell	DELEK US HLDGS INC NEW	$3,603,000	-18.3%	240,341	-2.0%	0.26%	+37.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$3,550,000	-26.6%	162,302	-32.6%	0.26%	+23.3%
LW	Buy	LAMB WESTON HLDGS INC	$3,532,000	+620.8%	55,726	+598.3%	0.26%	+1128.6%
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$3,430,000	–	135,478	+100.0%	0.25%	–
PACW	Sell	PACWEST BANCORP DEL	$3,253,000	-8.0%	72,018	-7.7%	0.24%	+53.9%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$3,162,000	-11.0%	54,406	-20.0%	0.23%	+50.0%
SU	Sell	SUNCOR ENERGY INC NEW	$3,062,000	+12.9%	122,339	-6.4%	0.22%	+89.0%
TPR	Sell	TAPESTRY INC	$2,982,000	-6.9%	73,452	-15.1%	0.22%	+56.8%
EQT	Sell	EQT CORP	$2,975,000	-46.3%	136,390	-49.6%	0.22%	-9.6%
PLAB	Sell	PHOTRONICS INC	$2,972,000	+30.2%	157,645	-5.8%	0.22%	+119.2%
PRG	Buy	PROG HOLDINGS INC	$2,936,000	+108.1%	65,080	+93.7%	0.21%	+250.8%
IUSV	New	ISHARES TRcore s&p us vlu	$2,851,000	–	37,350	+100.0%	0.21%	–
AMGN	Buy	AMGEN INC	$2,782,000	+29.3%	12,368	+22.2%	0.20%	+118.3%
VST	Buy	VISTRA CORP	$2,668,000	+111.4%	117,192	+58.9%	0.20%	+254.5%
BP	Sell	BP PLCsponsored adr	$2,676,000	-8.7%	100,499	-6.3%	0.20%	+53.5%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$2,507,000	+4.0%	155,821	-11.9%	0.18%	+74.3%
VRA	Buy	VERA BRADLEY INC	$2,466,000	-0.5%	289,829	+10.0%	0.18%	+66.7%
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,463,000	–	28,112	+100.0%	0.18%	–
LUV	Buy	SOUTHWEST AIRLS CO	$2,323,000	+3.3%	54,232	+24.1%	0.17%	+72.4%
MHK	Sell	MOHAWK INDS INC	$2,220,000	-33.0%	12,188	-34.7%	0.16%	+12.5%
BX	Sell	BLACKSTONE INC	$2,142,000	-52.9%	16,556	-57.6%	0.16%	-20.8%
MOD	Sell	MODINE MFG CO	$2,103,000	-15.8%	208,450	-5.4%	0.15%	+40.4%
EAT	Buy	BRINKER INTL INC	$2,074,000	-2.4%	56,680	+30.8%	0.15%	+64.1%
HPQ	Sell	HP INC	$2,033,000	-12.5%	53,956	-36.4%	0.15%	+46.5%
AAPL	Sell	APPLE INC	$1,986,000	-37.3%	11,187	-50.0%	0.14%	+5.1%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,989,000	-11.9%	158,486	-13.0%	0.14%	+48.0%
COP	Sell	CONOCOPHILLIPS	$1,967,000	-53.5%	27,248	-56.4%	0.14%	-21.7%
PCAR	Buy	PACCAR INC	$1,926,000	+48.8%	21,827	+33.1%	0.14%	+151.8%
HI	New	HILLENBRAND INC	$1,874,000	–	36,050	+100.0%	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,861,000	–	5,800	+100.0%	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,866,000	–	11,111	+100.0%	0.14%	–
OFG	Sell	OFG BANCORP	$1,869,000	-8.9%	70,375	-13.5%	0.14%	+52.8%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,806,000	+17.4%	51,645	-13.4%	0.13%	+97.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$1,804,000	+4.5%	43,020	-4.4%	0.13%	+76.0%
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$1,715,000	-1.6%	166,466	+2.8%	0.12%	+64.5%
GDOT	Sell	GREEN DOT CORPcl a	$1,717,000	-32.3%	47,372	-6.0%	0.12%	+13.6%
EOG	Sell	EOG RES INC	$1,677,000	-44.7%	18,882	-50.0%	0.12%	-7.6%
NUE	Buy	NUCOR CORP	$1,605,000	+129.9%	14,063	+98.5%	0.12%	+290.0%
AMLP	New	ALPS ETF TRalerian mlp	$1,549,000	–	47,308	+100.0%	0.11%	–
MPLX		MPLX LP	$1,480,000	+3.9%	50,000	0.0%	0.11%	+74.2%
SWN	New	SOUTHWESTERN ENERGY CO	$1,461,000	–	313,476	+100.0%	0.11%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,427,000	–	88,512	+100.0%	0.10%	–
BIO	Sell	BIO RAD LABS INCcl a	$1,414,000	-48.5%	1,872	-49.1%	0.10%	-13.4%
CODX	Sell	CO-DIAGNOSTICS INC	$1,404,000	-11.0%	157,190	-3.1%	0.10%	+47.8%
KMI	Sell	KINDER MORGAN INC DEL	$1,380,000	-44.8%	87,027	-41.8%	0.10%	-7.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,371,000	+19.6%	32,851	-6.7%	0.10%	+100.0%
BTG	Sell	B2GOLD CORP	$1,347,000	-83.0%	342,679	-85.2%	0.10%	-71.5%
AM	Sell	ANTERO MIDSTREAM CORP	$1,314,000	-7.1%	135,750	-0.0%	0.10%	+57.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,249,000	-83.2%	24,037	-82.6%	0.09%	-71.9%
CNP	Sell	CENTERPOINT ENERGY INC	$1,253,000	-98.1%	44,901	-98.4%	0.09%	-96.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,157,000	-3.5%	17,290	-3.7%	0.08%	+61.5%
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$1,127,000	–	123,078	+100.0%	0.08%	–
PFF	New	ISHARES TRpfd and incm sec	$1,059,000	–	26,859	+100.0%	0.08%	–
PRMW	Sell	PRIMO WATER CORPORATION	$1,033,000	-96.0%	58,615	-96.5%	0.08%	-93.4%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,007,000	-7.8%	27,469	-12.7%	0.07%	+55.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$993,000	-51.4%	41,279	-50.0%	0.07%	-19.1%
JCOM	Sell	ZIFF DAVIS INC	$979,000	-33.9%	8,832	-18.5%	0.07%	+10.9%
PYPL	New	PAYPAL HLDGS INC	$943,000	–	5,000	+100.0%	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$919,000	–	11,685	+100.0%	0.07%	–
OXY		OCCIDENTAL PETE CORP	$870,000	-1.9%	30,000	0.0%	0.06%	+61.5%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$842,000	-13.6%	8,941	-25.1%	0.06%	+45.2%
ETN	Sell	EATON CORP PLC	$794,000	-59.5%	4,597	-65.0%	0.06%	-31.8%
IWP	New	ISHARES TRrus md cp gr etf	$794,000	–	6,895	+100.0%	0.06%	–
OPTN	Buy	OPTINOSE INC	$801,000	-22.2%	494,285	+43.9%	0.06%	+28.9%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$787,000	+26.5%	40,382	+23.8%	0.06%	+111.1%
NNBR	Sell	NN INC	$765,000	-25.1%	186,493	-4.1%	0.06%	+27.3%
HNST	New	HONEST CO INC	$752,000	–	93,000	+100.0%	0.06%	–
CENX	Sell	CENTURY ALUM CO	$734,000	+0.4%	44,353	-18.4%	0.05%	+68.8%
TSN	Sell	TYSON FOODS INCcl a	$615,000	-96.4%	7,055	-96.8%	0.04%	-94.0%
UNM		UNUM GROUP	$614,000	-2.1%	25,000	0.0%	0.04%	+66.7%
EEM	New	ISHARES TRmsci emg mkt etf	$613,000	–	12,545	+100.0%	0.04%	–
WMB	Sell	WILLIAMS COS INC	$599,000	-95.1%	23,005	-95.1%	0.04%	-91.7%
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$587,000	–	53,000	+100.0%	0.04%	–
JELD	Sell	JELD-WEN HLDG INC	$593,000	-62.4%	22,490	-64.3%	0.04%	-36.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$550,000	-26.4%	26,536	-5.1%	0.04%	+25.0%
LHX		L3HARRIS TECHNOLOGIES INC	$554,000	-3.3%	2,600	0.0%	0.04%	+60.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$542,000	-49.5%	14,125	-48.2%	0.04%	-14.9%
ALLK	New	ALLAKOS INC	$490,000	–	50,000	+100.0%	0.04%	–
SKX		SKECHERS U S A INCcl a	$483,000	+3.2%	11,118	0.0%	0.04%	+75.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$460,000	-12.5%	11,480	-14.8%	0.03%	+47.8%
DEA	New	EASTERLY GOVT PPTYS INC	$471,000	–	20,570	+100.0%	0.03%	–
EBAY	Sell	EBAY INC.	$462,000	-98.4%	6,950	-98.3%	0.03%	-97.3%
EMB	New	ISHARES TRjpmorgan usd emg	$458,000	–	4,202	+100.0%	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$454,000	–	10,297	+100.0%	0.03%	–
RL	Sell	RALPH LAUREN CORPcl a	$442,000	-98.2%	3,719	-98.3%	0.03%	-97.0%
INDA	New	ISHARES TRmsci india etf	$422,000	–	9,210	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP	$396,000	–	5,275	+100.0%	0.03%	–
JWN	New	NORDSTROM INC	$398,000	–	17,600	+100.0%	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$393,000	–	6,084	+100.0%	0.03%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$404,000	-87.7%	4,690	-87.7%	0.03%	-79.6%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$389,000	–	4,811	+100.0%	0.03%	–
ATHA	New	ATHIRA PHARMA INC	$358,000	–	27,500	+100.0%	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$343,000	–	1,170	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$341,000	–	1,700	+100.0%	0.02%	–
XOM	Sell	EXXON MOBIL CORP	$308,000	-92.4%	5,039	-92.6%	0.02%	-87.4%
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$278,000	–	72,800	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$279,000	–	3,839	+100.0%	0.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$220,000	–	865	+100.0%	0.02%	–
EXC	New	EXELON CORP	$220,000	–	3,814	+100.0%	0.02%	–
XOP	New	SPDR SER TRs&p oilgas exp	$204,000	–	2,125	+100.0%	0.02%	–
SH	New	PROSHARES TRshort s&p 500 ne	$191,000	–	14,000	+100.0%	0.01%	–
VLY	New	VALLEY NATL BANCORP	$175,000	–	12,758	+100.0%	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$162,000	–	20,747	+100.0%	0.01%	–
	New	LIVEONE INC	$109,000	–	85,000	+100.0%	0.01%	–
ARBGW	Exit	AEQUI ACQUISITION CORP*w exp 11/30/202	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	XOS INC*w exp 10/06/202	$0	–	-26,664	-100.0%	-0.00%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-49,998	-100.0%	-0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-29,998	-100.0%	-0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-33,332	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-22,498	-100.0%	-0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-33,332	-100.0%	-0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-20,000	-100.0%	-0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-23,332	-100.0%	-0.00%	–
GFORWS	Exit	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	-20,000	-100.0%	-0.00%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-24,998	-100.0%	-0.00%	–
	Exit	JASPER THERAPEUTICS INC*w exp 12/01/202	$0	–	-20,000	-100.0%	-0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-33,332	-100.0%	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$0	–	-20,000	-100.0%	-0.00%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$0	–	-39,998	-100.0%	-0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-20,000	-100.0%	-0.00%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-31,244	-100.0%	-0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-26,666	-100.0%	-0.00%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$0	–	-49,998	-100.0%	-0.00%	–
BOWXW	Exit	BOWX ACQUISITION CORP*w exp 08/03/202	$0	–	-26,666	-100.0%	-0.00%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-24,998	-100.0%	-0.00%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-24,998	-100.0%	-0.00%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-21,574	-100.0%	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-34,998	-100.0%	-0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-75,000	-100.0%	-0.00%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-33,332	-100.0%	-0.00%	–
PHICW	Exit	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	VICARIOUS SURGICAL INC*w exp 08/05/202	$0	–	-40,000	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-99,998	-100.0%	-0.00%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-33,332	-100.0%	-0.00%	–
	Exit	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$0	–	-66,666	-100.0%	-0.01%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-23,388	-100.0%	-0.01%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	XOS INC	$0	–	-30,000	-100.0%	-0.01%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$0	–	-99,998	-100.0%	-0.01%	–
	Exit	LILIUM N V*w exp 09/14/202	$0	–	-66,666	-100.0%	-0.01%	–
OWLWS	Exit	BLUE OWL CAPITAL INC*w exp 05/19/202	$0	–	-31,694	-100.0%	-0.01%	–
SOFIW	Exit	SOFI TECHNOLOGIES INC*w exp 05/28/202	$0	–	-24,998	-100.0%	-0.01%	–
	Exit	CAZOO GROUP LTD	$0	–	-20,002	-100.0%	-0.01%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-20,000	-100.0%	-0.01%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-20,000	-100.0%	-0.01%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-20,000	-100.0%	-0.01%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-20,000	-100.0%	-0.01%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-20,120	-100.0%	-0.01%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-20,000	-100.0%	-0.01%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-20,000	-100.0%	-0.01%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-20,000	-100.0%	-0.01%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-20,000	-100.0%	-0.01%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-20,000	-100.0%	-0.01%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-20,000	-100.0%	-0.01%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-25,000	-100.0%	-0.01%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-30,000	-100.0%	-0.01%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-30,000	-100.0%	-0.01%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.01%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-30,000	-100.0%	-0.01%	–
SHAC	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-30,000	-100.0%	-0.01%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-40,000	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-25,242	-100.0%	-0.02%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-40,018	-100.0%	-0.02%	–
KSI	Exit	KADEM SUSTAINABLE IMPACT COR	$0	–	-37,746	-100.0%	-0.02%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-40,000	-100.0%	-0.02%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-40,000	-100.0%	-0.02%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-39,996	-100.0%	-0.02%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-40,000	-100.0%	-0.02%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-40,000	-100.0%	-0.02%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-39,996	-100.0%	-0.02%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-20,000	-100.0%	-0.02%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-40,000	-100.0%	-0.02%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-40,000	-100.0%	-0.02%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-40,000	-100.0%	-0.02%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-40,000	-100.0%	-0.02%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-39,996	-100.0%	-0.02%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-40,000	-100.0%	-0.02%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-40,000	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-20,302	-100.0%	-0.02%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-40,000	-100.0%	-0.02%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-49,996	-100.0%	-0.02%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-50,000	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,206	-100.0%	-0.02%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-49,968	-100.0%	-0.02%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-50,000	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-14,830	-100.0%	-0.02%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-50,000	-100.0%	-0.02%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-49,998	-100.0%	-0.02%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-50,000	-100.0%	-0.02%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-50,000	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,200	-100.0%	-0.02%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-60,000	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-17,502	-100.0%	-0.02%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-59,994	-100.0%	-0.03%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-33,782	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,484	-100.0%	-0.03%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-69,992	-100.0%	-0.03%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-74,998	-100.0%	-0.03%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-80,000	-100.0%	-0.03%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-79,996	-100.0%	-0.03%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-90,000	-100.0%	-0.04%	–
CPS	Exit	COOPER-STANDARD HOLDING INC	$0	–	-43,076	-100.0%	-0.04%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-28,108	-100.0%	-0.04%	–
	Exit	GRAF ACQUISITION CORP IV	$0	–	-100,000	-100.0%	-0.04%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-100,000	-100.0%	-0.04%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-100,000	-100.0%	-0.04%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-99,996	-100.0%	-0.04%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-57,500	-100.0%	-0.04%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-300	-100.0%	-0.04%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-99,996	-100.0%	-0.04%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-99,996	-100.0%	-0.04%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-140,000	-100.0%	-0.06%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-150,000	-100.0%	-0.06%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.06%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-150,000	-100.0%	-0.06%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-150,000	-100.0%	-0.06%	–
FLXN	Exit	FLEXION THERAPEUTICS	$0	–	-313,770	-100.0%	-0.08%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-48,678	-100.0%	-0.08%	–
FARM	Exit	FARMER BROS CO	$0	–	-252,382	-100.0%	-0.09%	–
FMBI	Exit	FIRST MIDWEST BANCORP INC/IL	$0	–	-114,423	-100.0%	-0.09%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-532	-100.0%	-0.10%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-229,946	-100.0%	-0.10%	–
PHIC	Exit	POPULATION HEALTH INVS CO IN	$0	–	-286,022	-100.0%	-0.12%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-135,530	-100.0%	-0.32%	–
TXT	Exit	TEXTRON INC	$0	–	-110,360	-100.0%	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-46,508	-100.0%	-0.41%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-106,854	-100.0%	-0.44%	–
MS	Exit	MORGAN STANLEY	$0	–	-130,732	-100.0%	-0.55%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-244,122	-100.0%	-0.64%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-213,764	-100.0%	-0.81%	–
WRK	Exit	WESTROCK CO	$0	–	-374,372	-100.0%	-0.81%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-382,518	-100.0%	-0.93%	–

Original filings

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

View 13F-HR/A filed 2022-08-02

Signatures

The EDGAR filing(s) were signed by:

Alex Guckenburg — Director

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 Q4 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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export EASTERLY INVESTMENT PARTNERS LLC's holdings