EASTERLY INVESTMENT PARTNERS LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.4T
Holdings
216
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWN1EURSOUTHWESTERN ENERGY CO | 594,893 | $3.0B | 0.21% | |
| 102 | EOGEOG RES INC | 25,683 | $2.9B | 0.20% | |
| 103 | DVNDEVON ENERGY CORP NEW | 57,377 | $2.9B | 0.20% | |
| 104 | VUGVANGUARD INDEX FDS | 11,527 | $2.9B | 0.20% | |
| 105 | XXYCROSS CTRY HEALTHCARE INC | 115,585 | $2.6B | 0.18% | |
| 106 | FCXFREEPORT-MCMORAN INC | 62,540 | $2.6B | 0.18% | |
| 107 | TEXTEREX CORP NEW | 50,931 | $2.5B | 0.17% | |
| 108 | VYXNCR CORP NEW | 103,631 | $2.4B | 0.17% | |
| 109 | AMLPALPS ETF TR | 63,237 | $2.4B | 0.17% | |
| 110 | MHKMOHAWK INDS INC | 22,961 | $2.3B | 0.16% | |
| 111 | GDXJVANECK ETF TRUST | 56,983 | $2.3B | 0.16% | |
| 112 | XBISPDR SER TR | 29,123 | $2.2B | 0.15% | |
| 113 | RFREGIONS FINANCIAL CORP NEW | 119,086 | $2.2B | 0.15% | |
| 114 | PNRPENTAIR PLC | 38,358 | $2.1B | 0.15% | |
| 115 | RRCRANGE RES CORP | 75,403 | $2.0B | 0.14% | |
| 116 | BIIBBIOGEN INC | 7,173 | $2.0B | 0.14% | |
| 117 | LGFEURLIONS GATE ENTMNT CORP | 178,806 | $2.0B | 0.14% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 16,314 | $1.9B | 0.13% | |
| 119 | VSTVISTRA CORP | 79,563 | $1.9B | 0.13% | |
| 120 | EFAISHARES TR | 26,143 | $1.9B | 0.13% | |
| 121 | BTOB2GOLD CORP | 446,723 | $1.8B | 0.12% | |
| 122 | AMGNAMGEN INC | 7,144 | $1.7B | 0.12% | |
| 123 | HIHILLENBRAND INC | 36,209 | $1.7B | 0.12% | |
| 124 | PCARPACCAR INC | 23,226 | $1.7B | 0.12% | |
| 125 | AGIALAMOS GOLD INC NEW | 135,321 | $1.7B | 0.11% | |
| 126 | BABOEING CO | 7,566 | $1.6B | 0.11% | |
| 127 | —ARGO GROUP INTL HLDGS LTD | 54,526 | $1.6B | 0.11% | |
| 128 | XEADXALLSPRING INCOME OPPORTUNIT | 247,038 | $1.6B | 0.11% | |
| 129 | PFFISHARES TR | 49,787 | $1.6B | 0.11% | |
| 130 | FCFFIRST COMWLTH FINL CORP PA | 119,222 | $1.5B | 0.10% | |
| 131 | NCLHNORWEGIAN CRUISE LINE HLDG L | 109,991 | $1.5B | 0.10% | |
| 132 | MRVLMARVELL TECHNOLOGY INC | 33,854 | $1.5B | 0.10% | |
| 133 | CMACOMERICA INC | 33,158 | $1.4B | 0.10% | |
| 134 | DYHTARGET CORP | 8,667 | $1.4B | 0.10% | |
| 135 | —OPTINOSE INC | 740,641 | $1.4B | 0.10% | |
| 136 | RIORIO TINTO PLC | 20,701 | $1.4B | 0.10% | |
| 137 | AAPLAPPLE INC | 8,476 | $1.4B | 0.10% | |
| 138 | NUENUCOR CORP | 9,001 | $1.4B | 0.10% | |
| 139 | MPLXMPLX LP | 40,001 | $1.4B | 0.10% | |
| 140 | MODMODINE MFG CO | 58,733 | $1.4B | 0.09% | |
| 141 | TXTTEXTRON INC | 19,015 | $1.3B | 0.09% | |
| 142 | QCOMQUALCOMM INC | 10,487 | $1.3B | 0.09% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 10,070 | $1.3B | 0.09% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 13,323 | $1.3B | 0.09% | |
| 145 | NTAPNETAPP INC | 19,980 | $1.3B | 0.09% | |
| 146 | SPYSPDR S&P 500 ETF TR | 3,089 | $1.3B | 0.09% | Put |
| 147 | ADMARCHER DANIELS MIDLAND CO | 15,829 | $1.3B | 0.09% | |
| 148 | IWPISHARES TR | 13,791 | $1.3B | 0.09% | |
| 149 | DSLDOUBLELINE INCOME SOLUTIONS | 109,425 | $1.2B | 0.09% | |
| 150 | CNPCENTERPOINT ENERGY INC | 42,068 | $1.2B | 0.09% | |
| 151 | CAHCARDINAL HEALTH INC | 16,301 | $1.2B | 0.09% | |
| 152 | WMBWILLIAMS COS INC | 40,878 | $1.2B | 0.08% | |
| 153 | VNDAVANDA PHARMACEUTICALS INC | 173,449 | $1.2B | 0.08% | |
| 154 | COLBCOLUMBIA BKG SYS INC | 53,788 | $1.2B | 0.08% | |
| 155 | EEMISHARES TR | 29,151 | $1.2B | 0.08% | |
| 156 | MXLMAXLINEAR INC | 32,170 | $1.1B | 0.08% | |
| 157 | LUVSOUTHWEST AIRLS CO | 34,007 | $1.1B | 0.08% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 5,231 | $1.0B | 0.07% | |
| 159 | OXYOCCIDENTAL PETE CORP | 15,911 | $993.3M | 0.07% | |
| 160 | AMANTERO MIDSTREAM CORP | 90,001 | $944.1M | 0.07% | |
| 161 | VOYAVOYA FINANCIAL INC | 12,979 | $927.5M | 0.06% | |
| 162 | LOWLOWES COS INC | 4,514 | $902.7M | 0.06% | |
| 163 | MEDMEDIFAST INC | 7,969 | $826.1M | 0.06% | |
| 164 | LVLNSPDR SER TR | 17,991 | $789.1M | 0.05% | |
| 165 | DIODDIODES INC | 8,304 | $770.3M | 0.05% | |
| 166 | BSVVANGUARD BD INDEX FDS | 9,689 | $741.0M | 0.05% | |
| 167 | INDAISHARES TR | 18,421 | $725.1M | 0.05% | |
| 168 | OCOWENS CORNING NEW | 7,565 | $724.7M | 0.05% | |
| 169 | ZIONZIONS BANCORPORATION N A | 23,788 | $712.0M | 0.05% | |
| 170 | EMBISHARES TR | 8,193 | $706.9M | 0.05% | |
| 171 | ETNEATON CORP PLC | 3,642 | $623.9M | 0.04% | |
| 172 | COLLCOLLEGIUM PHARMACEUTICAL INC | 25,439 | $610.3M | 0.04% | |
| 173 | EBAEBAY INC. | 12,752 | $565.8M | 0.04% | |
| 174 | JXC1ZIFF DAVIS INC | 7,189 | $561.1M | 0.04% | |
| 175 | DEAEASTERLY GOVT PPTYS INC | 40,189 | $552.2M | 0.04% | |
| 176 | NDQINVESCO QQQ TR | 1,701 | $545.9M | 0.04% | Put |
| 177 | FT2FIRST HORIZON CORPORATION | 30,048 | $534.3M | 0.04% | |
| 178 | IWOISHARES TR | 2,341 | $531.0M | 0.04% | |
| 179 | CATCATERPILLAR INC | 2,201 | $503.7M | 0.03% | Put |
| 180 | ARKKARK ETF TR | 12,000 | $484.1M | 0.03% | |
| 181 | —CRESCENT PT ENERGY CORP | 67,638 | $477.5M | 0.03% | |
| 182 | VODVODAFONE GROUP PLC NEW | 42,344 | $467.5M | 0.03% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.03% | |
| 184 | HNSTHONEST CO INC | 255,001 | $459.0M | 0.03% | Call |
| 185 | BNBROOKFIELD CORP | 13,798 | $449.7M | 0.03% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 3,401 | $432.3M | 0.03% | |
| 187 | KMTKENNAMETAL INC | 15,629 | $431.0M | 0.03% | |
| 188 | CNXCNX RES CORP | 26,705 | $427.8M | 0.03% | |
| 189 | SH1USDPROSHARES TR | 28,001 | $420.0M | 0.03% | |
| 190 | GOOGALPHABET INC | 4,020 | $418.1M | 0.03% | |
| 191 | —ABRDN ASIA PACIFIC INCOME FU | 145,601 | $387.3M | 0.03% | |
| 192 | EMREMERSON ELEC CO | 4,353 | $379.3M | 0.03% | |
| 193 | XOPSPDR SER TR | 2,901 | $370.1M | 0.03% | |
| 194 | INTCINTEL CORP | 11,119 | $363.3M | 0.03% | |
| 195 | VOTVANGUARD INDEX FDS | 1,835 | $357.6M | 0.02% | |
| 196 | OFGOFG BANCORP | 14,061 | $350.7M | 0.02% | |
| 197 | TAT&T INC | 16,367 | $315.1M | 0.02% | |
| 198 | GEGENERAL ELECTRIC CO | 3,275 | $313.1M | 0.02% | |
| 199 | TDOCTELADOC HEALTH INC | 12,000 | $310.8M | 0.02% | |
| 200 | TJXTJX COS INC NEW | 3,604 | $282.4M | 0.02% |