EASTERLY INVESTMENT PARTNERS LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$935.2B

Holdings

190

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (190 positions)

#StockSharesValue% PortfolioType
101
VYXNCR VOYIX CORPORATION
133,725$2K0.00%
102
SG7SAGE THERAPEUTICS INC
122,643$2K0.00%
103
GOOGLALPHABET INC
20,470$2K0.00%
104
KVUEKENVUE INC
98,268$2K0.00%
105
AMDADVANCED MICRO DEVICES INC
14,248$2K0.00%
106
RRCRANGE RES CORP
92,426$2K0.00%
107
WFCWELLS FARGO CO NEW
46,224$2K0.00%
108
PNRPENTAIR PLC
31,585$2K0.00%
109
XBISPDR SER TR
23,062$2K0.00%
110
VUGVANGUARD INDEX FDS
5,756$1K0.00%
111
PFEPFIZER INC
67,356$1K0.00%
112
AWNADVANCE AUTO PARTS INC
32,425$1K0.00%
113
MPLXMPLX LP
40,001$1K0.00%
114
ACCOACCO BRANDS CORP
224,576$1K0.00%
115
PNCPNC FINL SVCS GROUP INC
12,201$1K0.00%
116
NOGNORTHERN OIL & GAS INC
49,427$1K0.00%
117
AMLPALPS ETF TR
46,619$1K0.00%
118
PCARPACCAR INC
20,388$1K0.00%
119
OPTINOSE INC
1,521,309$1K0.00%
120
MHKMOHAWK INDS INC
10,919$1K0.00%
121
AAPLAPPLE INC
8,372$1K0.00%
122
BIIBBIOGEN INC
5,084$1K0.00%
123
ZIONZIONS BANCORPORATION N A
43,940$1K0.00%
124
MODMODINE MFG CO
17,671$1K0.00%
125
VSTVISTRA CORP
37,856$1K0.00%
126
GDXJVANECK ETF TRUST
40,692$1K0.00%
127
PCRXPACIRA BIOSCIENCES INC
55,444$1K0.00%
128
KEYKEYCORP
128,781$1K0.00%
129
HIWHIGHWOODS PPTYS INC
54,369$1K0.00%
130
HIGHARTFORD FINL SVCS GROUP INC
24,299$1K0.00%
131
IUSVISHARES TR
20,495$1K0.00%
132
PHINPHINIA INC
36,219$1K0.00%
133
AMANTERO MIDSTREAM CORP
80,001$1K0.00%
134
NUENUCOR CORP
9,001$1K0.00%
135
IFFINTERNATIONAL FLAVORS&FRAGRA
16,331$1K0.00%
136
BIVVANGUARD BD INDEX FDS
16,002$1K0.00%
137
COLLCOLLEGIUM PHARMACEUTICAL INC
49,651$1K0.00%
138
BUSDBARNES GROUP INC
33,130$1K0.00%
139
FCFFIRST COMWLTH FINL CORP PA
121,822$1K0.00%
140
CRICARTERS INC
25,849$1K0.00%
141
DINOHF SINCLAIR CORP
15,703$00.00%
142
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
143
ALLKGUSDALLAKOS INC
25,000$00.00%
144
EFAISHARES TR
13,072$00.00%
145
OFGOFG BANCORP
15,788$00.00%
146
CNXCNX RES CORP
24,221$00.00%
147
WYNNWYNN RESORTS LTD
4,000$00.00%
148
CLFDCLEARFIELD INC
9,863$00.00%
149
AEOAMERICAN EAGLE OUTFITTERS IN
20,303$00.00%
150
LVLNSPDR SER TR
11,496$00.00%
151
MTCHMATCH GROUP INC NEW
6,501$00.00%
152
ASTEASTEC INDS INC
24,511$00.00%
153
HUMHUMANA INC
559$00.00%
154
IWOISHARES TR
1,171$00.00%
155
DEAEASTERLY GOVT PPTYS INC
10,345$00.00%
156
GEGENERAL ELECTRIC CO
1,638$00.00%
157
VGSHVANGUARD SCOTTSDALE FDS
5,129$00.00%
158
OXYOCCIDENTAL PETE CORP
15,801$00.00%
159
INDAISHARES TR
9,211$00.00%
160
CRESCENT PT ENERGY CORP
113,905$00.00%
161
PFFISHARES TR
17,077$00.00%
162
TDOCTELADOC HEALTH INC
12,000$00.00%
163
KSSKOHLS CORP
23,102$00.00%Call
164
IWDISHARES TR
5,688$00.00%
165
CMACOMERICA INC
16,962$00.00%
166
MRVLMARVELL TECHNOLOGY INC
12,709$00.00%
167
IWPISHARES TR
6,896$00.00%
168
LHXL3HARRIS TECHNOLOGIES INC
2,631$00.00%
169
GMGENERAL MTRS CO
12,289$00.00%
170
KMTKENNAMETAL INC
23,006$00.00%
171
JXC1ZIFF DAVIS INC
9,471$00.00%
172
QTRXQUANTERIX CORP
12,092$00.00%
173
PSQUSDPROSHARES TR
18,000$00.00%
174
AGXARGAN INC
6,788$00.00%
175
XEADXALLSPRING INCOME OPPORTUNIT
130,519$00.00%
176
MEDMEDIFAST INC
12,333$00.00%
177
XXYCROSS CTRY HEALTHCARE INC
41,206$00.00%
178
ARKKARK ETF TR
11,000$00.00%
179
AEMAGNICO EAGLE MINES LTD
13,410$00.00%
180
DOCUDOCUSIGN INC
5,001$00.00%
181
SPYSPDR S&P 500 ETF TR
20,124$00.00%Put
182
HNSTHONEST CO INC
150,001$00.00%Call
183
ATHIRA PHARMA INC
33,501$00.00%
184
DSLDOUBLELINE INCOME SOLUTIONS
41,188$00.00%
185
ABRDN ASIA PACIFIC INCOME FU
78,201$00.00%
186
BSVVANGUARD BD INDEX FDS
3,001$00.00%
187
DIODDIODES INC
8,117$00.00%
188
EEMISHARES TR
14,802$00.00%
189
VOTVANGUARD INDEX FDS
918$00.00%
190
SH1USDPROSHARES TR
14,001$00.00%
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