Easterly Investment Partners
$1.3B Assets Reported
230 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 702,594 | $444M | 34.0% |
| JPM | JPMORGAN CHASE & CO | 81,918 | $24M | 1.8% |
| RRC | RANGE RES CORP | 493,576 | $22M | 1.7% |
| JXN | JACKSON FINANCIAL INC | 209,364 | $22M | 1.7% |
| CMC | COMMERCIAL METALS CO | 340,720 | $21M | 1.6% |
| COLB | COLUMBIA BKG SYS INC | 725,392 | $20M | 1.5% |
| ANF | ABERCROMBIE & FITCH CO | 199,141 | $18M | 1.4% |
| COP | CONOCOPHILLIPS | 133,062 | $18M | 1.3% |
| OTEX | OPEN TEXT CORP | 757,196 | $17M | 1.3% |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,961,390 | $16M | 1.3% |
Track Easterly Investment Partners's 13F portfolio: $1.3B in reported holdings, 230 positions. Top holdings, AUM, and quarterly changes on SentiSense.