EASTERLY INVESTMENT PARTNERS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
184
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEBSEABOARD CORP | 528 | $2.2B | 0.17% | |
| 102 | SWN1EURSOUTHWESTERN ENERGY CO | 303,476 | $2.2B | 0.16% | |
| 103 | FCFFIRST COMMONWEALTH FINL CORP | 138,821 | $2.1B | 0.16% | |
| 104 | BXBLACKSTONE INC | 16,557 | $2.1B | 0.16% | |
| 105 | ABBVABBVIE INC | 12,867 | $2.1B | 0.16% | |
| 106 | UMPQUSDUMPQUA HOLDINGS CORP | 108,474 | $2.0B | 0.15% | |
| 107 | VRAVERA BRADLEY INC | 262,829 | $2.0B | 0.15% | |
| 108 | LUVSOUTHWEST AIRLINES CO | 43,986 | $2.0B | 0.15% | |
| 109 | MHKMOHAWK INDUSTRIES INC | 16,215 | $2.0B | 0.15% | |
| 110 | VYXNCR CORPORATION | 49,706 | $2.0B | 0.15% | |
| 111 | PCARPACCAR INC | 22,443 | $2.0B | 0.15% | |
| 112 | AAPLAPPLE INC | 11,224 | $2.0B | 0.15% | |
| 113 | —ARGO GROUP INTERNATIONAL | 45,865 | $1.9B | 0.14% | |
| 114 | AMLPALERIAN MLP ETF | 49,408 | $1.9B | 0.14% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 14,194 | $1.9B | 0.14% | |
| 116 | EOGEOG RESOURCES INC | 15,325 | $1.8B | 0.14% | |
| 117 | GPKGRAPHIC PACKAGING HOLDING CO | 89,714 | $1.8B | 0.14% | |
| 118 | FCXFREEPORT-MCMORAN INC | 34,010 | $1.7B | 0.13% | |
| 119 | MODMODINE MANUFACTURING CO | 186,450 | $1.7B | 0.13% | |
| 120 | OFGOFG BANCORP | 62,375 | $1.7B | 0.13% | |
| 121 | MPLXMPLX LP | 50,000 | $1.7B | 0.13% | |
| 122 | XBISPDR S&P BIOTECH ETF | 18,091 | $1.6B | 0.12% | |
| 123 | COPCONOCOPHILLIPS | 15,766 | $1.6B | 0.12% | |
| 124 | BTOB2GOLD CORP | 340,841 | $1.6B | 0.12% | |
| 125 | AMANTERO MIDSTREAM CORP | 140,086 | $1.5B | 0.12% | |
| 126 | RIORIO TINTO PLC-SPON ADR | 17,812 | $1.4B | 0.11% | |
| 127 | TMHCTAYLOR MORRISON HOME CORP | 48,145 | $1.3B | 0.10% | |
| 128 | —OPTINOSE INC | 529,505 | $1.3B | 0.10% | |
| 129 | VOYAVOYA FINANCIAL INC | 19,717 | $1.3B | 0.10% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,703 | $1.3B | 0.10% | |
| 131 | AMZNAMAZON.COM INC PUT 04/14/2022 2740 | 400 | $1.3B | 0.10% | Put |
| 132 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 25,981 | $1.2B | 0.09% | |
| 133 | DALDELTA AIR LINES INC | 30,250 | $1.2B | 0.09% | |
| 134 | GDOTGREEN DOT CORP-CLASS A | 41,372 | $1.1B | 0.09% | |
| 135 | CNPCENTERPOINT ENERGY INC | 36,857 | $1.1B | 0.09% | |
| 136 | SG7SAGE THERAPEUTICS INC | 33,610 | $1.1B | 0.08% | |
| 137 | CRCCALIFORNIA RESOURCES CORP | 24,467 | $1.1B | 0.08% | |
| 138 | CENXCENTURY ALUMINUM COMPANY | 41,353 | $1.1B | 0.08% | |
| 139 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 29,409 | $1.1B | 0.08% | |
| 140 | EFAISHARES MSCI EAFE ETF | 13,071 | $962.0M | 0.07% | |
| 141 | OXYOCCIDENTAL PETROLEUM CORP | 15,909 | $902.0M | 0.07% | |
| 142 | CODXGBPCO-DIAGNOSTICS INC | 142,190 | $879.0M | 0.07% | |
| 143 | BFHALLIANCE DATA SYSTEMS CORP | 15,627 | $878.0M | 0.07% | |
| 144 | MATWMATTHEWS INTL CORP-CLASS A | 25,469 | $824.0M | 0.06% | |
| 145 | UNMUNUM GROUP | 25,000 | $788.0M | 0.06% | |
| 146 | JXC1ZIFF DAVIS INC | 7,832 | $758.0M | 0.06% | |
| 147 | NDQPOWERSHARES QQQ TRUST SERIES | 2,000 | $725.0M | 0.05% | |
| 148 | WMBWILLIAMS COS INC | 21,278 | $711.0M | 0.05% | |
| 149 | ETNEATON CORP PLC | 4,575 | $694.0M | 0.05% | |
| 150 | IWPISHARES RUSSELL MIDCAP GROWTH | 6,895 | $693.0M | 0.05% | |
| 151 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 7,941 | $686.0M | 0.05% | |
| 152 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,575 | $658.0M | 0.05% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $646.0M | 0.05% | |
| 154 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 13,125 | $644.0M | 0.05% | |
| 155 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 27,884 | $610.0M | 0.05% | |
| 156 | DVNDEVON ENERGY CORP | 10,297 | $609.0M | 0.05% | |
| 157 | PYPLPAYPAL HOLDINGS INC | 5,000 | $578.0M | 0.04% | |
| 158 | —ETFMG ALTERNATIVE HARVEST ETF | 53,000 | $550.0M | 0.04% | |
| 159 | PBFPBF ENERGY INC-CLASS A | 22,087 | $538.0M | 0.04% | |
| 160 | EXECHESAPEAKE ENERGY CORP | 6,084 | $529.0M | 0.04% | |
| 161 | RHRH | 1,548 | $505.0M | 0.04% | |
| 162 | COLLCOLLEGIUM PHARMACEUTICAL INC | 24,029 | $489.0M | 0.04% | |
| 163 | HNSTHONEST CO INC/THE | 93,000 | $485.0M | 0.04% | |
| 164 | BSVVANGUARD SHORT-TERM BOND ETF | 6,064 | $472.0M | 0.04% | |
| 165 | NNBRNN INC | 163,493 | $471.0M | 0.04% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 4,676 | $463.0M | 0.04% | |
| 167 | ABMABM INDUSTRIES INC | 9,973 | $459.0M | 0.03% | |
| 168 | —ATHIRA PHARMA INC | 33,500 | $452.0M | 0.03% | |
| 169 | XOMEXXON MOBIL CORP | 5,026 | $415.0M | 0.03% | |
| 170 | SKAASKECHERS USA INC-CL A | 10,118 | $412.0M | 0.03% | |
| 171 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,202 | $411.0M | 0.03% | |
| 172 | INDAISHARES MSCI INDIA ETF | 9,210 | $410.0M | 0.03% | |
| 173 | TPRTAPESTRY INC | 11,001 | $409.0M | 0.03% | |
| 174 | EBAEBAY INC | 6,938 | $397.0M | 0.03% | |
| 175 | PNCPNC FINANCIAL SERVICES GROUP | 1,700 | $314.0M | 0.02% | |
| 176 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,170 | $299.0M | 0.02% | |
| 177 | ALLKGUSDALLAKOS INC | 50,000 | $285.0M | 0.02% | |
| 178 | JELDJELD-WEN HOLDING INC | 13,640 | $277.0M | 0.02% | |
| 179 | SHELSHELL PLC-ADR | 5,000 | $275.0M | 0.02% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 5,335 | $272.0M | 0.02% | |
| 181 | SH1USDPROSHARES SHORT S&P500 | 14,000 | $197.0M | 0.01% | |
| 182 | VLYVALLEY NATIONAL BANCORP | 12,758 | $166.0M | 0.01% | |
| 183 | LIVXEURLIVEONE INC | 85,000 | $69.0M | 0.01% | |
| 184 | —FLEXION THERAPEUTICS INC | 400,400 | $0 | 0.00% |
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