Q4 2023 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-02-14 · accession 0001766150-24-000001
$935.2M
Reported value
193
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.4M | 2.83% | 155,325 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $22.0M | 2.36% | 440,226 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.6M | 1.99% | 728,148 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $18.4M | 1.96% | 658,651 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.9M | 1.91% | 353,523 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $17.5M | 1.87% | 632,774 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $17.4M | 1.86% | 644,407 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.1M | 1.83% | 189,126 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.8M | 1.80% | 43,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 1.76% | 104,783 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.4M | 1.75% | 56,933 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $15.6M | 1.67% | 555,002 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $15.0M | 1.60% | 244,269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.5M | 1.55% | 133,240 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.3M | 1.52% | 215,535 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.2M | 1.52% | 282,251 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $13.8M | 1.48% | 328,564 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.6M | 1.45% | 360,221 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.4M | 1.43% | 180,631 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.3M | 1.43% | 969,310 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $13.2M | 1.41% | 209,010 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $12.9M | 1.37% | 295,102 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $12.8M | 1.37% | 104,571 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $12.8M | 1.36% | 406,764 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.7M | 1.36% | 122,586 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $12.5M | 1.34% | 126,351 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.5M | 1.34% | 228,646 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 1.29% | 357,114 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.8M | 1.27% | 126,976 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.8M | 1.26% | 228,992 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11.6M | 1.24% | 66,799 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.4M | 1.22% | 76,240 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.3M | 1.21% | 92,976 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $11.0M | 1.17% | 244,800 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.9M | 1.17% | 71,367 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $10.7M | 1.14% | 142,652 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.4M | 1.11% | 958,835 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.0M | 1.07% | 281,548 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 1.07% | 63,354 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.3M | 0.99% | 120,245 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.2M | 0.99% | 160,273 | Common | SHARED |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $9.1M | 0.98% | 42,769 | Common | SHARED |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $9.1M | 0.98% | 353,472 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 0.95% | 59,928 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.8M | 0.94% | 182,155 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.90% | 84,429 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.2M | 0.88% | 257,472 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.2M | 0.87% | 73,691 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.1M | 0.86% | 200,427 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.85% | 75,314 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $7.5M | 0.80% | 309,414 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.4M | 0.79% | 69,081 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.9M | 0.74% | 259,622 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.74% | 19,326 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.9M | 0.73% | 486,667 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.7M | 0.72% | 114,109 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.70% | 97,126 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.68% | 74,364 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6.0M | 0.64% | 912,701 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.63% | 41,586 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.5M | 0.59% | 82,553 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.5M | 0.59% | 121,417 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.59% | 66,735 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.4M | 0.58% | 16,657 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.56% | 45,072 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.0M | 0.54% | 17,717 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $4.7M | 0.50% | 311,584 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.48% | 33,941 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.47% | 16,905 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $4.4M | 0.47% | 300,469 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.46% | 101,376 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.9M | 0.42% | 271,973 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.7M | 0.39% | 273,652 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.6M | 0.38% | 1,129,295 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.38% | 20,477 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.37% | 72,437 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $3.5M | 0.37% | 24,022 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.4M | 0.37% | 67,238 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.4M | 0.36% | 78,901 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.3M | 0.36% | 86,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.34% | 20,403 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.33% | 25,683 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.33% | 15,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.31% | 20,470 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.8M | 0.30% | 92,426 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.7M | 0.29% | 54,311 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.7M | 0.28% | 122,643 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.6M | 0.28% | 154,179 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.27% | 20,825 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.4M | 0.26% | 38,659 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.4M | 0.25% | 107,070 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.25% | 31,585 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.24% | 46,224 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.3M | 0.24% | 39,480 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.3M | 0.24% | 133,725 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.24% | 25,167 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.23% | 98,268 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.22% | 14,248 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.22% | 23,062 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.22% | 54,677 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.0M | 0.22% | 82,878 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.21% | 20,388 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.21% | 46,619 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.0M | 0.21% | 32,425 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $2.0M | 0.21% | 1,521,309 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.0M | 0.21% | 25,401 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.0M | 0.21% | 24,299 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.21% | 67,356 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.9M | 0.21% | 25,849 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.9M | 0.21% | 43,940 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.20% | 12,201 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.9M | 0.20% | 121,822 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.9M | 0.20% | 55,444 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.9M | 0.20% | 128,781 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.8M | 0.20% | 49,427 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.19% | 5,756 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.7M | 0.18% | 20,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.17% | 8,372 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.17% | 9,001 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.16% | 40,692 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.5M | 0.16% | 49,651 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.16% | 40,001 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.16% | 37,856 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.4M | 0.15% | 224,576 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.14% | 16,331 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.14% | 5,084 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.2M | 0.13% | 54,369 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.13% | 16,002 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.1M | 0.12% | 10,919 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.12% | 2,489 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.1M | 0.12% | 36,219 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1.1M | 0.12% | 33,130 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.1M | 0.11% | 17,671 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.0M | 0.11% | 80,001 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $984,975 | 0.11% | 13,072 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $946,649 | 0.10% | 16,962 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $943,478 | 0.10% | 15,801 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $939,942 | 0.10% | 5,688 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $932,904 | 0.10% | 41,206 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $911,809 | 0.10% | 24,511 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $872,616 | 0.09% | 15,703 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $850,981 | 0.09% | 130,519 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $829,024 | 0.09% | 12,333 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $789,362 | 0.08% | 113,905 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $766,480 | 0.08% | 12,709 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $735,539 | 0.08% | 13,410 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $720,356 | 0.08% | 6,896 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $653,581 | 0.07% | 8,117 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $645,300 | 0.07% | 22,500 | CALL | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $636,356 | 0.07% | 9,471 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $602,735 | 0.06% | 11,496 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $595,188 | 0.06% | 14,802 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $593,325 | 0.06% | 23,006 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $591,734 | 0.06% | 15,788 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $576,670 | 0.06% | 16,557 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $576,070 | 0.06% | 11,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $554,142 | 0.06% | 2,631 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.06% | 1 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $532,601 | 0.06% | 17,077 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $504,130 | 0.05% | 41,188 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $484,420 | 0.05% | 24,221 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $449,589 | 0.05% | 9,211 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $441,421 | 0.05% | 12,289 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $429,611 | 0.05% | 20,303 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $417,627 | 0.04% | 2,940 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $402,516 | 0.04% | 1,671 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $364,440 | 0.04% | 4,000 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $330,595 | 0.04% | 12,092 | Common | SHARED |
| 438333106 | HNST | HONEST CO INC | $330,000 | 0.04% | 100,000 | CALL | SOLE |
| 04010E109 | AGX | ARGAN INC | $317,611 | 0.03% | 6,788 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $299,175 | 0.03% | 5,129 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $297,309 | 0.03% | 5,001 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $295,350 | 0.03% | 1,171 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $286,816 | 0.03% | 9,863 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $281,081 | 0.03% | 1,263 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $258,600 | 0.03% | 12,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $255,916 | 0.03% | 559 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $237,287 | 0.03% | 6,501 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $231,061 | 0.02% | 3,001 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $211,923 | 0.02% | 78,201 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $209,058 | 0.02% | 1,638 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $201,565 | 0.02% | 918 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $199,761 | 0.02% | 22,961 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $183,251 | 0.02% | 13,279 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $181,861 | 0.02% | 14,001 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $170,640 | 0.02% | 18,000 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $165,003 | 0.02% | 50,001 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $139,037 | 0.01% | 10,345 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $81,407 | 0.01% | 33,501 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $68,250 | 0.01% | 25,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58,938 | 0.01% | 124 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $17,277 | 0.00% | 602 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,800 | 0.00% | 20,000 | PUT | 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.