EASTERLY INVESTMENT PARTNERS LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.3T
Holdings
176
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 10,230 | $2.3B | 0.17% | |
| 102 | VSTVISTRA CORP | 101,010 | $2.3B | 0.17% | |
| 103 | FMBIUSDFIRST MIDWEST BANCORP DEL | 108,063 | $2.2B | 0.17% | |
| 104 | IWDISHARES TR | 13,000 | $2.2B | 0.16% | Put |
| 105 | BXBLACKSTONE INC | 16,556 | $2.1B | 0.16% | |
| 106 | MHKMOHAWK INDS INC | 11,610 | $2.1B | 0.16% | |
| 107 | MODMODINE MFG CO | 205,245 | $2.1B | 0.15% | |
| 108 | EATBRINKER INTL INC | 55,823 | $2.0B | 0.15% | |
| 109 | AAPLAPPLE INC | 11,187 | $2.0B | 0.15% | |
| 110 | COPCONOCOPHILLIPS | 27,248 | $2.0B | 0.15% | |
| 111 | JELDJELD-WEN HLDG INC | 74,488 | $2.0B | 0.15% | |
| 112 | LUMNLUMEN TECHNOLOGIES INC | 152,610 | $1.9B | 0.14% | |
| 113 | LUVSOUTHWEST AIRLS CO | 43,295 | $1.9B | 0.14% | |
| 114 | OFGOFG BANCORP | 69,279 | $1.8B | 0.14% | |
| 115 | TMHCTAYLOR MORRISON HOME CORP | 50,794 | $1.8B | 0.13% | |
| 116 | GDOTGREEN DOT CORP | 46,671 | $1.7B | 0.13% | |
| 117 | RLRALPH LAUREN CORP | 14,193 | $1.7B | 0.13% | |
| 118 | EOGEOG RES INC | 18,882 | $1.7B | 0.13% | |
| 119 | HIHILLENBRAND INC | 31,900 | $1.7B | 0.12% | |
| 120 | PCARPACCAR INC | 18,500 | $1.6B | 0.12% | |
| 121 | NUENUCOR CORP | 14,000 | $1.6B | 0.12% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 18,012 | $1.6B | 0.12% | |
| 123 | 7HPHP INC | 39,530 | $1.5B | 0.11% | |
| 124 | MPLXMPLX LP | 50,000 | $1.5B | 0.11% | |
| 125 | IWMISHARES TR | 6,500 | $1.4B | 0.11% | Put |
| 126 | SWN1EURSOUTHWESTERN ENERGY CO | 308,548 | $1.4B | 0.11% | |
| 127 | BUWABIO RAD LABS INC | 1,872 | $1.4B | 0.11% | |
| 128 | CODXGBPCO-DIAGNOSTICS INC | 154,825 | $1.4B | 0.10% | |
| 129 | EBAEBAY INC. | 19,613 | $1.3B | 0.10% | |
| 130 | GDXJVANECK ETF TRUST | 29,800 | $1.3B | 0.09% | |
| 131 | BTOB2GOLD CORP | 316,000 | $1.2B | 0.09% | |
| 132 | DWDMORGAN STANLEY | 12,476 | $1.2B | 0.09% | |
| 133 | WMBWILLIAMS COS INC | 45,919 | $1.2B | 0.09% | |
| 134 | KMIKINDER MORGAN INC DEL | 74,804 | $1.2B | 0.09% | |
| 135 | AMANTERO MIDSTREAM CORP | 120,000 | $1.2B | 0.09% | |
| 136 | FCXFREEPORT-MCMORAN INC | 27,235 | $1.1B | 0.08% | |
| 137 | ETNEATON CORP PLC | 6,568 | $1.1B | 0.08% | |
| 138 | GSGOLDMAN SACHS MLP ENERGY REN | 106,770 | $1.1B | 0.08% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 15,828 | $1.1B | 0.08% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 20,030 | $1.0B | 0.08% | |
| 141 | BKRBAKER HUGHES COMPANY | 41,279 | $993.0M | 0.07% | |
| 142 | MATWMATTHEWS INTL CORP | 27,009 | $990.0M | 0.07% | |
| 143 | AMLPALPS ETF TR | 30,000 | $982.0M | 0.07% | |
| 144 | JXC1ZIFF DAVIS INC | 8,676 | $962.0M | 0.07% | |
| 145 | PYPLPAYPAL HLDGS INC | 5,000 | $943.0M | 0.07% | |
| 146 | OXYOCCIDENTAL PETE CORP | 30,109 | $873.0M | 0.07% | |
| 147 | RIORIO TINTO PLC | 12,770 | $855.0M | 0.06% | |
| 148 | LOWLOWES COS INC | 3,251 | $840.0M | 0.06% | |
| 149 | BAMBROOKFIELD ASSET MGMT INC | 13,797 | $833.0M | 0.06% | |
| 150 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,763 | $825.0M | 0.06% | |
| 151 | —OPTINOSE INC | 492,000 | $797.0M | 0.06% | |
| 152 | NNBRNN INC | 183,850 | $754.0M | 0.06% | |
| 153 | HNSTHONEST CO INC | 93,000 | $752.0M | 0.06% | |
| 154 | CENXCENTURY ALUM CO | 43,665 | $723.0M | 0.05% | |
| 155 | —BIODELIVERY SCIENCES INTL IN | 232,842 | $722.0M | 0.05% | |
| 156 | TXTTEXTRON INC | 8,895 | $687.0M | 0.05% | |
| 157 | UNMUNUM GROUP | 25,000 | $614.0M | 0.05% | |
| 158 | TSNTYSON FOODS INC | 7,000 | $610.0M | 0.05% | |
| 159 | —ETF MANAGERS TR | 52,000 | $576.0M | 0.04% | |
| 160 | SDCCQSMILEDIRECTCLUB INC | 230,000 | $541.0M | 0.04% | Call |
| 161 | PLAYDAVE & BUSTERS ENTMT INC | 13,957 | $536.0M | 0.04% | |
| 162 | NCLHNORWEGIAN CRUISE LINE HLDG L | 25,175 | $522.0M | 0.04% | |
| 163 | ALLKGUSDALLAKOS INC | 50,000 | $490.0M | 0.04% | |
| 164 | SKAASKECHERS U S A INC | 10,960 | $476.0M | 0.04% | |
| 165 | DVNDEVON ENERGY CORP NEW | 10,297 | $454.0M | 0.03% | |
| 166 | ENRENERGIZER HLDGS INC NEW | 11,283 | $452.0M | 0.03% | |
| 167 | EMREMERSON ELEC CO | 4,352 | $405.0M | 0.03% | |
| 168 | JWNUSDNORDSTROM INC | 17,600 | $398.0M | 0.03% | |
| 169 | EXECHESAPEAKE ENERGY CORP | 6,084 | $393.0M | 0.03% | |
| 170 | —ORTHO CLINICAL DIAGNOSTICS H | 16,891 | $361.0M | 0.03% | |
| 171 | —ATHIRA PHARMA INC | 27,500 | $358.0M | 0.03% | |
| 172 | XOMEXXON MOBIL CORP | 5,039 | $308.0M | 0.02% | |
| 173 | TJXTJX COS INC NEW | 3,603 | $274.0M | 0.02% | |
| 174 | R6C2ROYAL DUTCH SHELL PLC | 5,000 | $217.0M | 0.02% | |
| 175 | ETENERGY TRANSFER L P | 13,275 | $109.0M | 0.01% | |
| 176 | FARMFARMER BROS CO | 13,576 | $101.0M | 0.01% |
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