Q3 2023 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2023-11-13 · accession 0001766150-23-000006
$908.9M
Reported value
185
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $21.8M | 2.40% | 406,037 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.7M | 2.39% | 149,775 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $19.9M | 2.18% | 401,855 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.8M | 2.07% | 695,146 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18.4M | 2.03% | 1,870,811 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $16.2M | 1.79% | 711,455 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.1M | 1.77% | 337,319 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.0M | 1.77% | 49,600 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $15.7M | 1.73% | 662,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.7M | 1.62% | 181,742 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 1.54% | 135,906 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.9M | 1.53% | 201,610 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.9M | 1.53% | 86,793 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.8M | 1.51% | 218,855 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.5M | 1.48% | 406,001 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $13.0M | 1.43% | 152,566 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $12.4M | 1.37% | 34,727 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.3M | 1.35% | 239,976 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $12.2M | 1.34% | 494,187 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $12.1M | 1.33% | 489,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 1.32% | 437,190 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.9M | 1.31% | 126,351 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.9M | 1.31% | 105,872 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.5M | 1.26% | 131,948 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 1.24% | 347,202 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $11.2M | 1.24% | 280,945 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.23% | 71,547 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.9M | 1.20% | 310,211 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 1.17% | 39,443 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.6M | 1.16% | 73,357 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.5M | 1.16% | 975,951 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.5M | 1.16% | 295,654 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.4M | 1.15% | 68,299 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.3M | 1.13% | 127,335 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.1M | 1.11% | 123,791 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.9M | 1.09% | 74,347 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.8M | 1.07% | 218,490 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.5M | 1.05% | 185,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $9.5M | 1.04% | 176,287 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $9.5M | 1.04% | 123,583 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $9.4M | 1.04% | 332,279 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.3M | 1.03% | 285,466 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.3M | 1.02% | 504,882 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.1M | 1.00% | 60,013 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.1M | 1.00% | 263,857 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.0M | 0.99% | 120,245 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.0M | 0.99% | 219,367 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.7M | 0.95% | 145,459 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.6M | 0.95% | 321,917 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $8.6M | 0.95% | 160,520 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.6M | 0.94% | 141,111 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.3M | 0.91% | 117,138 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.1M | 0.89% | 152,565 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.9M | 0.87% | 213,235 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $7.8M | 0.86% | 567,405 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.8M | 0.86% | 76,272 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.3M | 0.80% | 69,946 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.79% | 37,331 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.78% | 40,176 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.78% | 66,947 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $6.8M | 0.75% | 335,554 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.3M | 0.69% | 39,043 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.69% | 48,135 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.1M | 0.67% | 114,244 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.8M | 0.64% | 81,570 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.7M | 0.62% | 879,844 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.61% | 25,115 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.59% | 45,072 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.3M | 0.59% | 1,423 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.58% | 77,156 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5.2M | 0.57% | 255,549 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.1M | 0.56% | 18,540 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.0M | 0.55% | 71,207 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.49% | 38,164 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.48% | 25,887 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $4.0M | 0.44% | 195,643 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.40% | 34,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.40% | 24,454 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $3.6M | 0.39% | 131,952 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.3M | 0.37% | 103,058 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.36% | 25,683 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.1M | 0.34% | 16,997 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.9M | 0.32% | 260,922 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.31% | 69,526 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.30% | 73,813 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.28% | 24,708 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.5M | 0.27% | 78,901 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.4M | 0.27% | 844,718 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.4M | 0.26% | 95,370 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.25% | 30,312 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.3M | 0.25% | 39,480 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.2M | 0.24% | 25,055 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.1M | 0.23% | 145,979 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.1M | 0.23% | 365,860 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.1M | 0.23% | 54,656 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.1M | 0.23% | 31,730 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.23% | 28,062 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.0M | 0.22% | 23,598 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.22% | 46,619 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.21% | 51,883 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.21% | 46,533 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.20% | 25,337 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.8M | 0.20% | 86,942 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.8M | 0.20% | 26,112 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.8M | 0.20% | 44,667 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.19% | 6,862 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.19% | 20,388 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.7M | 0.19% | 48,440 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.17% | 55,094 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.17% | 5,756 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.6M | 0.17% | 40,723 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $1.5M | 0.17% | 1,257,235 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.17% | 140,781 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.5M | 0.16% | 121,822 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.5M | 0.16% | 19,378 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.16% | 21,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.16% | 8,372 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.16% | 40,001 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.15% | 9,001 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.4M | 0.15% | 78,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.15% | 3,833 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.14% | 40,692 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.14% | 3,147 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.14% | 38,346 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.13% | 16,308 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.13% | 36,236 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.2M | 0.13% | 37,850 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.1M | 0.12% | 54,369 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.1M | 0.12% | 49,651 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.12% | 4,833 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.12% | 90,001 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.11% | 15,912 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $960,667 | 0.11% | 47,842 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $900,922 | 0.10% | 13,072 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $893,972 | 0.10% | 15,703 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $875,463 | 0.10% | 143,519 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $858,506 | 0.09% | 20,662 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $808,448 | 0.09% | 17,671 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $770,432 | 0.08% | 14,233 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $725,710 | 0.08% | 23,825 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $705,450 | 0.08% | 23,398 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $700,698 | 0.08% | 14,184 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $643,886 | 0.07% | 8,167 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $641,226 | 0.07% | 54,713 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $629,950 | 0.07% | 6,896 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $605,470 | 0.07% | 17,972 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $603,208 | 0.07% | 9,471 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $602,397 | 0.07% | 38,864 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $561,736 | 0.06% | 14,802 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $546,910 | 0.06% | 24,221 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.06% | 1 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $515,757 | 0.06% | 4,201 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $508,690 | 0.06% | 61,288 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $480,188 | 0.05% | 11,496 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $471,430 | 0.05% | 15,788 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $458,110 | 0.05% | 2,631 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $442,200 | 0.05% | 4,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $436,370 | 0.05% | 11,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $416,296 | 0.05% | 3,765 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $407,310 | 0.04% | 9,211 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $365,793 | 0.04% | 4,867 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $356,428 | 0.04% | 1,671 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $355,547 | 0.04% | 6,357 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $353,943 | 0.04% | 14,226 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $338,003 | 0.04% | 4,097 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $337,233 | 0.04% | 20,303 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $282,674 | 0.03% | 9,863 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $262,502 | 0.03% | 1,263 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $262,480 | 0.03% | 1,171 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $241,900 | 0.03% | 641 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $223,080 | 0.02% | 12,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $214,617 | 0.02% | 1,451 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $210,042 | 0.02% | 5,001 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $205,800 | 0.02% | 10,000 | CALL | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $202,581 | 0.02% | 14,001 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $196,020 | 0.02% | 18,000 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $191,591 | 0.02% | 78,201 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $186,304 | 0.02% | 13,279 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $181,081 | 0.02% | 1,638 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $172,536 | 0.02% | 15,095 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $126,000 | 0.01% | 100,000 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $109,217 | 0.01% | 12,759 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $67,672 | 0.01% | 33,501 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $63,001 | 0.01% | 50,001 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $56,750 | 0.01% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.