EASTERLY INVESTMENT PARTNERS LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.5B

Holdings

106

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	INTCINTEL CORP	2,913,454	$150.9M	5.99%
2	ABBVABBVIE INC	1,689,061	$147.9M	5.87%
3	DDDUPONT DE NEMOURS INC	2,665,587	$147.9M	5.87%
4	GMGENERAL MTRS CO	3,892,470	$115.2M	4.57%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	496,624	$105.8M	4.20%
6	ADMARCHER DANIELS MIDLAND CO	2,226,361	$103.5M	4.11%
7	ETNEATON CORP PLC	999,776	$102.0M	4.05%
8	CNPCENTERPOINT ENERGY INC	5,205,924	$100.7M	4.00%
9	PFEPFIZER INC	2,578,001	$94.6M	3.75%
10	DWDMORGAN STANLEY	1,939,261	$93.8M	3.72%
11	LOWLOWES COS INC	520,402	$86.3M	3.42%
12	VOYAVOYA FINANCIAL INC	1,798,777	$86.2M	3.42%
13	BCBEURPRIMO WATER CORPORATION	5,911,510	$83.9M	3.33%
14	AIGAMERICAN INTL GROUP INC	2,921,065	$80.4M	3.19%
15	GSGOLDMAN SACHS GROUP INC	388,715	$78.1M	3.10%
16	VODVODAFONE GROUP PLC NEW	5,231,783	$70.2M	2.79%
17	IPINTERNATIONAL PAPER CO	1,620,569	$65.7M	2.61%
18	WMTWALMART INC	460,974	$64.5M	2.56%
19	CVXCHEVRON CORP NEW	857,852	$61.8M	2.45%
20	IBMINTERNATIONAL BUSINESS MACHS	501,149	$61.0M	2.42%
21	TJXTJX COS INC NEW	1,094,265	$60.9M	2.42%
22	RTXRAYTHEON TECHNOLOGIES CORP	1,050,887	$60.5M	2.40%
23	BACVERIZON COMMUNICATIONS INC	836,878	$49.8M	1.98%
24	TRVCCITIGROUP INC	1,098,642	$47.4M	1.88%
25	CICIGNA CORP NEW	264,738	$44.8M	1.78%
26	THSTREEHOUSE FOODS INC	1,098,081	$44.5M	1.77%
27	JPMJPMORGAN CHASE & CO	442,295	$42.6M	1.69%
28	MDTMEDTRONIC PLC	404,692	$42.1M	1.67%
29	WMBWILLIAMS COS INC	1,698,569	$33.4M	1.32%
30	POSTPOST HLDGS INC	371,865	$32.0M	1.27%
31	CSCOCISCO SYS INC	774,651	$30.5M	1.21%
32	MPCMARATHON PETE CORP	814,312	$23.9M	0.95%
33	TXTTEXTRON INC	651,384	$23.5M	0.93%
34	DGXQUEST DIAGNOSTICS INC	118,942	$13.6M	0.54%
35	HESHESS CORP	282,888	$11.6M	0.46%
36	AAPLAPPLE INC	82,580	$9.6M	0.38%
37	VISNCOMMSCOPE HLDG CO INC	882,149	$7.9M	0.31%
38	KSSKOHLS CORP	383,316	$7.1M	0.28%
39	FEYECHFFIREEYE INC	328,732	$4.1M	0.16%
40	FARMFARMER BROS CO	617,786	$2.7M	0.11%
41	—CC NEUBERGER PRIN HLDGS II	199,996	$2.0M	0.08%
42	BUWABIO RAD LABS INC	3,258	$1.7M	0.07%
43	SPYSPDR S&P 500 ETF TR	4,500	$1.5M	0.06%	Put
44	XOMEXXON MOBIL CORP	38,654	$1.3M	0.05%
45	COPCONOCOPHILLIPS	36,114	$1.2M	0.05%
46	PXDEURPIONEER NAT RES CO	13,453	$1.2M	0.05%
47	BXBLACKSTONE GROUP INC	20,232	$1.1M	0.04%
48	—QELL ACQUISITION CORP	100,000	$1.0M	0.04%
49	SEBSEABOARD CORP	355	$1.0M	0.04%
50	—CC NEUBERGER PRINCIPAL HLDNG	93,700	$974K	0.04%
51	EQTEQT CORP	67,889	$878K	0.03%
52	KMIKINDER MORGAN INC DEL	66,982	$826K	0.03%
53	—EXECUTIVE NETWORK PARTNERING	25,000	$631K	0.03%
54	BKRBAKER HUGHES COMPANY	46,617	$620K	0.02%
55	—GS ACQUISITION HLDGS CORP II	49,996	$538K	0.02%
56	—REDBALL ACQUISITION CORP	50,000	$529K	0.02%
57	EOGEOG RES INC	14,590	$524K	0.02%
58	4DHDANA INCORPORATED	41,539	$512K	0.02%
59	—COHN ROBBINS HOLDINGS CORP	50,000	$505K	0.02%
60	PRIAFPRIME IMPACT ACQUISITION I	50,000	$501K	0.02%
61	—SOCIAL CAP HEDSPIA HLDG CO I	40,000	$498K	0.02%
62	—BOWX ACQUISITION CORP	40,000	$410K	0.02%
63	NVTNVENT ELECTRIC PLC	23,145	$409K	0.02%
64	WYWEYERHAEUSER CO MTN BE	13,958	$398K	0.02%
65	—D8 HOLDINGS CORP	40,000	$391K	0.02%
66	—ACAMAR PARTNERS ACQSITION CO	33,212	$339K	0.01%
67	PTVEPACTIV EVERGREEN INC	25,868	$329K	0.01%
68	—EXPERIENCE INVT CORP	31,644	$318K	0.01%
69	—EQUITY DISTR ACQUISITION COR	30,000	$309K	0.01%
70	—LONGVIEW ACQUISITION CORP	30,000	$295K	0.01%
71	—JAWS ACQUISITION CORP	24,999	$260K	0.01%
72	—FOLEY TRASIMENE ACQUISTN COR	24,999	$259K	0.01%
73	TAT&T INC	8,860	$253K	0.01%
74	—EAST RES ACQUISITION CO	25,000	$252K	0.01%
75	PSXPHILLIPS 66	4,753	$246K	0.01%
76	—PERSHING SQUARE TONTINE HLDG	10,000	$227K	0.01%
77	—TORTOISE ACQUISITION CORP II	20,000	$218K	0.01%
78	—SOCIAL CAP HDOSPHIA HLDG CO	11,251	$214K	0.01%
79	—FALCON CAPITAL ACQUISITN COR	20,000	$206K	0.01%
80	—TREBIA ACQUISITION CORP	19,998	$204K	0.01%
81	—ASCENDANT DIGITAL ACQUISITIO	19,998	$199K	0.01%
82	—AMPLITUDE HLTHCRE AQUSTIN CO	20,000	$198K	0.01%
83	—HUDSON EXECUTIVE INVT CORP	19,998	$197K	0.01%
84	—E MERGE TECHNOLOGY ACQUISITI	19,998	$196K	0.01%
85	—NEWHOLD INVESTMENT CORP	20,000	$195K	0.01%
86	—OSPREY TECHNLGY AQUISTION CO	19,006	$194K	0.01%
87	—REPLAY ACQUISITION CORP	18,632	$190K	0.01%
88	—SOFTWARE ACQUISITION GROUP I	15,296	$152K	0.01%
89	—FLYING EAGLE ACQUISITION COR	10,000	$122K	0.00%
90	—GORES METROPOULOS INC	10,704	$122K	0.00%
91	—SIRIUS INTERNATIONAL INSURAN	10,000	$116K	0.00%
92	—ARTIUS ACQUISITION INC	10,000	$104K	0.00%
93	—CHP MERGER CORP	10,060	$103K	0.00%
94	—GORES HLDGS IV INC	10,000	$103K	0.00%
95	FLBFLUIDIGM CORP DEL	12,986	$96K	0.00%
96	—CC NEUBERGER PRIN HLDGS II	49,999	$82K	0.00%
97	—SOCIAL CAP HEDSPIA HLDG CO I	16,666	$64K	0.00%
98	—CC NEUBERGER PRINCIPAL HLDNG	33,333	$60K	0.00%
99	—GS ACQUISITION HLDGS CORP II	12,499	$27K	0.00%
100	—D8 HOLDINGS CORP	20,000	$14K	0.00%

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