EASTERLY INVESTMENT PARTNERS LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$835.4M
Holdings
182
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $38.7M |
MRKMERCK & CO. INC | $32.5M |
CNPCENTERPOINT ENERGY INC | $31.6M |
DDDUPONT DE NEMOURS INC | $30.8M |
IPINTERNATIONAL PAPER CO | $30.5M |
CSCOCISCO SYS INC | $30.4M |
VOYAVOYA FINANCIAL INC | $27.7M |
AIGAMERICAN INTL GROUP INC | $26.6M |
ABBVABBVIE INC | $26.4M |
BCBEURPRIMO WATER CORPORATION | $26.0M |
GSGOLDMAN SACHS GROUP INC | $25.4M |
TRVCCITIGROUP INC | $25.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.8M |
DWDMORGAN STANLEY | $24.3M |
OCOWENS CORNING NEW | $24.3M |
VODVODAFONE GROUP PLC NEW | $23.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $23.7M |
BAMBROOKFIELD ASSET MGMT INC | $21.7M |
IBMINTERNATIONAL BUSINESS MACHS | $21.6M |
PFEPFIZER INC | $21.6M |
EBAEBAY INC. | $20.8M |
CVXCHEVRON CORP NEW | $20.6M |
LOWLOWES COS INC | $20.5M |
EMREMERSON ELEC CO | $20.5M |
THSTREEHOUSE FOODS INC | $17.8M |
INTCINTEL CORP | $17.3M |
NVTNVENT ELECTRIC PLC | $14.1M |
WMTWALMART INC | $13.6M |
WMBWILLIAMS COS INC | $12.7M |
TXTTEXTRON INC | $11.9M |
HESHESS CORP | $11.8M |
TJXTJX COS INC NEW | $10.9M |
TAT&T INC | $10.7M |
ADMARCHER DANIELS MIDLAND CO | $7.8M |
PGPROCTER AND GAMBLE CO | $7.2M |
BACBK OF AMERICA CORP | $6.2M |
CMCSACOMCAST CORP NEW | $6.2M |
MUMICRON TECHNOLOGY INC | $6.1M |
AAPLAPPLE INC | $4.0M |
JPMJPMORGAN CHASE & CO | $3.4M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
JBLUJETBLUE AWYS CORP | $3.0M |
BLMNBLOOMIN BRANDS INC | $2.4M |
PXDEURPIONEER NAT RES CO | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
COPCONOCOPHILLIPS | $1.7M |
FARMFARMER BROS CO | $1.7M |
EOGEOG RES INC | $1.6M |
BXBLACKSTONE GROUP INC | $1.5M |
—POPULATION HEALTH INVS CO IN | $1.4M |
KMIKINDER MORGAN INC DEL | $1.2M |
—IVANHOE CAPITAL ACQUISTIN CO | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
EQTEQT CORP | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
ETNEATON CORP PLC | $995K |
SEBSEABOARD CORP DEL | $982K |
MPCMARATHON PETE CORP | $782K |
—CC NEUBERGER PRINCIPAL HOLDN | $749K |
—CONCORD ACQUISITION CORP | $734K |
—JACK CREEK INVESTMENT CORP | $726K |
—AEQUI ACQUISITION CORP | $724K |
UTZUTZ BRANDS INC | $713K |
JWSMFJAWS MUSTANG ACQUISITION COR | $711K |
—RICE ACQUISITION CORP | $571K |
—EMPOWER LTD | $499K |
—REDBALL ACQUISITION CORP | $497K |
—HUDSON EXECUTIVE INVES III | $496K |
—COHN ROBBINS HOLDINGS CORP | $491K |
PRIAFPRIME IMPACT ACQUISITION I | $486K |
—CLASS ACCELERATION CORP | $483K |
—BOWX ACQUISITION CORP | $467K |
—SPARTAN ACQUISITION CORP III | $451K |
DDOMINION ENERGY INC | $428K |
—CC NEUBERGER PRIN HLDGS II | $394K |
—DELWINDS INS ACQUISITION COR | $388K |
PSXPHILLIPS 66 | $387K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $375K |
—EXECUTIVE NETWORK PARTNERING | $364K |
—ORTHO CLINICAL DIAGNOSTICS H | $326K |
—QELL ACQUISITION CORP | $305K |
—D8 HOLDINGS CORP | $298K |
—EQUITY DISTR ACQUISITION COR | $297K |
GPACGLOBAL PARTNER ACQISTN CORP | $292K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $274K |
—SUPERNOVA PARTNERS ACQUISITI | $253K |
—CRUCIBLE ACQUISITION CORP | $251K |
—G SQUARED ASCEND I INC | $250K |
—KADEM SUSTAINABLE IMPACT COR | $247K |
—MOTION ACQUISITION CORP | $246K |
—GROUP NINE ACQUISITION CORP | $246K |
—MOTIVE CAPITAL CORP | $245K |
—ONE EQUITY PARTNERS OPEN WTR | $244K |
—EAST RES ACQUISITION CO | $244K |
—SENIOR CONNECT ACQUISITN COR | $243K |
—PERSHING SQUARE TONTINE HLDG | $240K |
—GS ACQUISITION HLDGS CORP II | $209K |
—KENSINGTON CAPITAL ACQUISITI | $205K |
—JAWS SPITFIRE ACQUISITION CO | $205K |
—NORTHERN STAR INVSTMNT CORP | $200K |
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