Filed: 5/11/2026ACC: 0001214659-26-005875
📋 What this filing means
EASTERLY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.31B
Total AUM (reported)
23.11M
Total Shares
Allocation by class
COM$629.68M48.2%
TR UNIT$444.02M34.0%
COM NEW$47.48M3.6%
CL A$29.55M2.3%
COM CL A$26.35M2.0%
CL B$16.59M1.3%
SHS$15.99M1.2%
Portfolio Concentration
Top 3$490.37M37.5%
4–10$131.65M10.1%
11–25$220.14M16.8%
Rest$464.78M35.6%
Top 3 weight
37.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 23.11M
Sole
Full voting authority
23.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares702.59K
TypeSH
Market value$444.02M
33.97%
Sole
702.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares81.92K
TypeSH
Market value$23.96M
1.83%
Sole
81.92K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares493.58K
TypeSH
Market value$22.39M
1.71%
Sole
493.58K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares209.36K
TypeSH
Market value$22.05M
1.69%
Sole
209.36K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares340.72K
TypeSH
Market value$20.87M
1.60%
Sole
340.72K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares725.39K
TypeSH
Market value$19.81M
1.52%
Sole
725.39K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares199.14K
TypeSH
Market value$18.05M
1.38%
Sole
199.14K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares133.06K
TypeSH
Market value$17.59M
1.35%
Sole
133.06K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares757.20K
TypeSH
Market value$16.80M
1.29%
Sole
757.20K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares1.96M
TypeSH
Market value$16.47M
1.26%
Sole
1.96M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares143.62K
TypeSH
Market value$16.13M
1.23%
Sole
143.62K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares403.70K
TypeSH
Market value$16.05M
1.23%
Sole
403.70K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares178.01K
TypeSH
Market value$16.05M
1.23%
Sole
178.01K
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares281.23K
TypeSH
Market value$15.07M
1.15%
Sole
281.23K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares153.68K
TypeSH
Market value$15.07M
1.15%
Sole
153.68K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares427.64K
TypeSH
Market value$14.95M
1.14%
Sole
427.64K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares3.30M
TypeSH
Market value$14.65M
1.12%
Sole
3.30M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares441.64K
TypeSH
Market value$14.43M
1.10%
Sole
441.64K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares118.39K
TypeSH
Market value$14.32M
1.10%
Sole
118.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.10K
TypeSH
Market value$14.18M
1.09%
Sole
58.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares147.09K
TypeSH
Market value$14.16M
1.08%
Sole
147.09K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares833.45K
TypeSH
Market value$14.15M
1.08%
Sole
833.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares288.23K
TypeSH
Market value$14.01M
1.07%
Sole
288.23K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares246.93K
TypeSH
Market value$13.89M
1.06%
Sole
246.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.35K
TypeSH
Market value$13.04M
1.00%
Sole
131.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 702.59K | SH | $444.02M 33.97% | 702.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 81.92K | SH | $23.96M 1.83% | 81.92K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 493.58K | SH | $22.39M 1.71% | 493.58K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 209.36K | SH | $22.05M 1.69% | 209.36K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 340.72K | SH | $20.87M 1.60% | 340.72K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 725.39K | SH | $19.81M 1.52% | 725.39K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 199.14K | SH | $18.05M 1.38% | 199.14K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 133.06K | SH | $17.59M 1.35% | 133.06K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 757.20K | SH | $16.80M 1.29% | 757.20K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.96M | SH | $16.47M 1.26% | 1.96M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 143.62K | SH | $16.13M 1.23% | 143.62K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 403.70K | SH | $16.05M 1.23% | 403.70K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 178.01K | SH | $16.05M 1.23% | 178.01K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 281.23K | SH | $15.07M 1.15% | 281.23K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 153.68K | SH | $15.07M 1.15% | 153.68K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 427.64K | SH | $14.95M 1.14% | 427.64K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 3.30M | SH | $14.65M 1.12% | 3.30M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 441.64K | SH | $14.43M 1.10% | 441.64K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 118.39K | SH | $14.32M 1.10% | 118.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.10K | SH | $14.18M 1.09% | 58.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 147.09K | SH | $14.16M 1.08% | 147.09K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 833.45K | SH | $14.15M 1.08% | 833.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 288.23K | SH | $14.01M 1.07% | 288.23K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 246.93K | SH | $13.89M 1.06% | 246.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 131.35K | SH | $13.04M 1.00% | 131.35K | 0.00 | 0.00 |
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