Filed: 7/23/2026ACC: 0001214659-26-008851
📋 What this filing means
EASTERLY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$1.97B
Total AUM (reported)
30.43M
Total Shares
Allocation by class
COM$1.03B52.5%
TR UNIT$591.89M30.1%
COM NEW$82.97M4.2%
CL A$48.99M2.5%
SHS$42.60M2.2%
COM CL A$31.56M1.6%
COM SHS$13.58M0.7%
Portfolio Concentration
Top 3$652.39M33.2%
4–10$183.33M9.3%
11–25$316.70M16.1%
Rest$812.88M41.4%
Top 3 weight
33.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 30.43M
Sole
Full voting authority
30.43M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares792.59K
TypeSH
Market value$591.89M
30.12%
Sole
792.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares93.16K
TypeSH
Market value$30.49M
1.55%
Sole
93.16K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares628.73K
TypeSH
Market value$30.02M
1.53%
Sole
628.73K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares884.03K
TypeSH
Market value$28.33M
1.44%
Sole
884.03K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares958.12K
TypeSH
Market value$27.62M
1.41%
Sole
958.12K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares437.82K
TypeSH
Market value$27.47M
1.40%
Sole
437.82K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares255.30K
TypeSH
Market value$26.14M
1.33%
Sole
255.30K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares393.77K
TypeSH
Market value$25.28M
1.29%
Sole
393.77K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares173.88K
TypeSH
Market value$24.34M
1.24%
Sole
173.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares250.90K
TypeSH
Market value$24.15M
1.23%
Sole
250.90K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares267.85K
TypeSH
Market value$24.11M
1.23%
Sole
267.85K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2.42M
TypeSH
Market value$22.69M
1.15%
Sole
2.42M
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares133.47K
TypeSH
Market value$22.42M
1.14%
Sole
133.47K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares219.83K
TypeSH
Market value$21.81M
1.11%
Sole
219.83K
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares349.16K
TypeSH
Market value$21.37M
1.09%
Sole
349.16K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares294.33K
TypeSH
Market value$21.31M
1.08%
Sole
294.33K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares957.19K
TypeSH
Market value$21.20M
1.08%
Sole
957.19K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares372.09K
TypeSH
Market value$21.20M
1.08%
Sole
372.09K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares285.25K
TypeSH
Market value$21.15M
1.08%
Sole
285.25K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares564.04K
TypeSH
Market value$20.98M
1.07%
Sole
564.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.93K
TypeSH
Market value$20.30M
1.03%
Sole
79.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares171.60K
TypeSH
Market value$20.16M
1.03%
Sole
171.60K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares152.67K
TypeSH
Market value$19.94M
1.01%
Sole
152.67K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares227.16K
TypeSH
Market value$19.22M
0.98%
Sole
227.16K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares329.39K
TypeSH
Market value$18.85M
0.96%
Sole
329.39K
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 | 792.59K | SH | $591.89M 30.12% | 792.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 93.16K | SH | $30.49M 1.55% | 93.16K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 628.73K | SH | $30.02M 1.53% | 628.73K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 884.03K | SH | $28.33M 1.44% | 884.03K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 958.12K | SH | $27.62M 1.41% | 958.12K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 437.82K | SH | $27.47M 1.40% | 437.82K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 255.30K | SH | $26.14M 1.33% | 255.30K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 393.77K | SH | $25.28M 1.29% | 393.77K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 173.88K | SH | $24.34M 1.24% | 173.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 250.90K | SH | $24.15M 1.23% | 250.90K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 267.85K | SH | $24.11M 1.23% | 267.85K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.42M | SH | $22.69M 1.15% | 2.42M | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 133.47K | SH | $22.42M 1.14% | 133.47K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 219.83K | SH | $21.81M 1.11% | 219.83K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 349.16K | SH | $21.37M 1.09% | 349.16K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 294.33K | SH | $21.31M 1.08% | 294.33K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 957.19K | SH | $21.20M 1.08% | 957.19K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 372.09K | SH | $21.20M 1.08% | 372.09K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 285.25K | SH | $21.15M 1.08% | 285.25K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 564.04K | SH | $20.98M 1.07% | 564.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.93K | SH | $20.30M 1.03% | 79.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 171.60K | SH | $20.16M 1.03% | 171.60K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 152.67K | SH | $19.94M 1.01% | 152.67K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 227.16K | SH | $19.22M 0.98% | 227.16K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 329.39K | SH | $18.85M 0.96% | 329.39K | 0.00 | 0.00 |
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