EASTERLY INVESTMENT PARTNERS LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$1.0B

Holdings

183

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MODMODINE MFG CO	169,450	$2.2M	0.21%
102	RFREGIONS FINANCIAL CORP NEW	107,489	$2.2M	0.21%
103	HIHILLENBRAND INC	58,126	$2.1M	0.20%
104	GSGOLDMAN SACHS MLP ENERGY REN	177,512	$2.1M	0.20%
105	HCQAMN HEALTHCARE SVCS INC	18,989	$2.0M	0.19%
106	GOOGLALPHABET INC	20,938	$2.0M	0.19%
107	BIVVANGUARD BD INDEX FDS	26,553	$2.0M	0.19%
108	BIIBBIOGEN INC	6,798	$1.8M	0.17%	Call
109	AMLPALPS ETF TR	49,408	$1.8M	0.17%
110	SWN1EURSOUTHWESTERN ENERGY CO	294,731	$1.8M	0.17%
111	EXECHESAPEAKE ENERGY CORP	18,845	$1.8M	0.17%
112	NUENUCOR CORP	16,025	$1.7M	0.16%
113	LUVSOUTHWEST AIRLS CO	55,227	$1.7M	0.16%
114	UMPQUSDUMPQUA HLDGS CORP	98,515	$1.7M	0.16%
115	FCFFIRST COMWLTH FINL CORP PA	125,821	$1.6M	0.15%
116	—ARGO GROUP INTL HLDGS LTD	83,870	$1.6M	0.15%
117	TEXTEREX CORP NEW	51,996	$1.5M	0.15%
118	MPLXMPLX LP	50,000	$1.5M	0.14%
119	DVNDEVON ENERGY CORP NEW	24,024	$1.4M	0.14%
120	OFGOFG BANCORP	57,175	$1.4M	0.14%
121	XBISPDR SER TR	18,091	$1.4M	0.14%
122	BXBLACKSTONE INC	16,561	$1.4M	0.13%
123	UPSUNITED PARCEL SERVICE INC	8,370	$1.4M	0.13%
124	NFLXNETFLIX INC	5,400	$1.3M	0.12%
125	AWMSKYWORKS SOLUTIONS INC	14,566	$1.2M	0.12%
126	AMANTERO MIDSTREAM CORP	134,492	$1.2M	0.12%
127	VUGVANGUARD INDEX FDS	5,763	$1.2M	0.12%
128	LUMNLUMEN TECHNOLOGIES INC	163,549	$1.2M	0.11%
129	AAPLAPPLE INC	8,267	$1.1M	0.11%
130	ABBVABBVIE INC	7,912	$1.1M	0.10%
131	ARKKARK ETF TR	28,000	$1.1M	0.10%
132	BTOB2GOLD CORP	317,355	$1.0M	0.10%
133	OXYOCCIDENTAL PETE CORP	15,800	$971K	0.09%
134	RIORIO TINTO PLC	17,610	$970K	0.09%
135	PPLPPL CORP	37,701	$956K	0.09%
136	DSLDOUBLELINE INCOME SOLUTIONS	85,312	$921K	0.09%
137	PFFISHARES TR	25,659	$813K	0.08%
138	NCLHNORWEGIAN CRUISE LINE HLDG L	70,342	$799K	0.08%
139	GDXJVANECK ETF TRUST	26,441	$779K	0.07%
140	XEADXALLSPRING INCOME OPPORTUNIT	123,078	$763K	0.07%
141	IUSVISHARES TR	12,120	$759K	0.07%
142	EFAISHARES TR	13,071	$732K	0.07%
143	KAMNUSDKAMAN CORP	25,924	$724K	0.07%
144	DYHTARGET CORP	4,596	$682K	0.07%
145	MATMATTEL INC	32,941	$624K	0.06%
146	BFHBREAD FINANCIAL HOLDINGS INC	19,751	$621K	0.06%
147	MXLMAXLINEAR INC	17,085	$557K	0.05%
148	HNSTHONEST CO INC	155,000	$543K	0.05%
149	IWPISHARES TR	6,895	$541K	0.05%
150	LHXL3HARRIS TECHNOLOGIES INC	2,600	$540K	0.05%
151	MATWMATTHEWS INTL CORP	23,369	$524K	0.05%
152	WMBWILLIAMS COS INC	17,954	$514K	0.05%
153	EEMISHARES TR	14,575	$508K	0.05%
154	JXC1ZIFF DAVIS INC	7,032	$482K	0.05%
155	BSVVANGUARD BD INDEX FDS	6,077	$455K	0.04%
156	CODXGBPCO-DIAGNOSTICS INC	129,190	$415K	0.04%
157	GEGENERAL ELECTRIC CO	6,637	$411K	0.04%
158	INDAISHARES TR	9,210	$376K	0.04%
159	ZIMVZIMVIE INC	36,553	$361K	0.03%
160	COLLCOLLEGIUM PHARMACEUTICAL INC	22,029	$353K	0.03%
161	DIODDIODES INC	5,418	$352K	0.03%
162	WDCWESTERN DIGITAL CORP.	10,500	$342K	0.03%
163	—CRESCENT PT ENERGY CORP	54,188	$334K	0.03%
164	EMBISHARES TR	4,096	$325K	0.03%
165	RRCRANGE RES CORP	12,692	$321K	0.03%
166	DEAEASTERLY GOVT PPTYS INC	20,094	$317K	0.03%
167	TPRTAPESTRY INC	11,000	$313K	0.03%
168	KMTKENNAMETAL INC	15,186	$313K	0.03%
169	PNCPNC FINL SVCS GROUP INC	1,700	$254K	0.02%
170	DRIDARDEN RESTAURANTS INC	1,956	$247K	0.02%
171	IWOISHARES TR	1,170	$242K	0.02%
172	SH1USDPROSHARES TR	14,000	$242K	0.02%
173	FDXFEDEX CORP	1,525	$226K	0.02%
174	ETNEATON CORP PLC	1,679	$224K	0.02%
175	PYPLPAYPAL HLDGS INC	2,500	$215K	0.02%
176	CENXCENTURY ALUM CO	37,753	$199K	0.02%
177	—ABRDN ASIA PACIFIC INCOME FU	72,800	$183K	0.02%
178	ALLKGUSDALLAKOS INC	25,000	$153K	0.01%
179	VLYVALLEY NATL BANCORP	12,758	$138K	0.01%
180	—ATHIRA PHARMA INC	33,500	$99K	0.01%
181	JBLUJETBLUE AWYS CORP	15,000	$99K	0.01%
182	—ETF MANAGERS TR	13,000	$60K	0.01%
183	LIVXEURLIVEONE INC	85,000	$60K	0.01%

PreviousPage 2 of 2