EASTERLY INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 1766150 · latest 13F-HR filed 2026-07-23
EASTERLY INVESTMENT PARTNERS LLC manages $1.97B in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (30.12%), JPM (1.55%), ST (1.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 94 new positions and exited 8; 93 existing positions rose in reported value and 46 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$1.97B
Long-equity book
Holdings
252
Distinct positions
Period
2026-06-30
Filed 2026-07-23
Q/Q Activity
+94 / −8 / ↑93 / ↓46
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY30.1% · +13%JPM1.6% · +14%ST1.5% · +47%COLB1.4% · +22%PGNY1.4% · +15%CMC1.4% · +28%JXN1.3% · +22%CNC1.3% · -11%C1.2% · +21%DIS1.2% · +71%ANF1.2% · +34%CLF1.2% · +23%EAT1.1% · +51%VC1.1% · +24%ASTE1.1% · +24%TEX1.1% · +1303%OTEX1.1% · +26%BAC1.1% · +29%FLS1.1% · newRRC1.1% · +14%JNJ1.0% · +38%CSCO1.0% · +29%TGT1.0% · +29%MET1.0% · +33%BMRN1.0% · +33%COP0.9% · +27%ELV0.9% · +1%DK0.8% · +14%LULU0.8% · +176%MSFT0.8% · +86%PLAB0.8% · +16%ZBH0.7% · +113%RAL0.7% · +683%AGG0.7% · -0%PLD0.7% · +177%LYFT0.6% · +39%BTG0.6% · +1%FNB0.6% · +20%WELL0.5% · -4%FITB0.5% · +185%SNY0.5% · +23%EQIX0.5% · -22%ABM0.5% · newAHR0.5% · +0%LQD0.5% · -0%GDXJ0.4% · +10%PCRX0.4% · +1%DAL0.4% · +612%TIP0.4% · 0%MHK0.4% · newKFY0.4% · newUNH0.4% · newDGX0.4% · newGD0.4% · newTRV0.4% · newAVTR0.3% · newUPS0.3% · -59%HBM0.3% · +2%USB0.3% · newMTH0.3% · +27%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 17, 2026.
Assets Under Management
$2.83B
Discretionary
$2.16B
Employees
27
Accounts
211
Address
138 CONANT STREET
SUITE 100
BEVERLY, MA 01915
SUITE 100
BEVERLY, MA 01915
Phone
(617) 231-4300
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CRATE, DARRELL, WILLIAM Control | CHAIRMAN since Nov 2018 | Less than 5% | Individual |
| JUSTER, KENNETH, G Control | GENERAL COUNSEL since Mar 2022 | Less than 5% | Individual |
| LE PARTNERS HOLDINGS LLC Control | MEMBER since Nov 2018 | 75% or more | Domestic Entity |
| MILLER, AMARIS Control | CHIEF OPERATING OFFICER since May 2021 | Less than 5% | Individual |
| MONTAGUE, MICHAEL Control | CHIEF FINANCIAL OFFICER since Oct 2023 | Less than 5% | Individual |
| TOBIN, DEBRA, L Control | CHIEF COMPLIANCE OFFICER since Jan 2025 | Less than 5% | Individual |
| CRATE, DARRELL, WILLIAM Control Indirect owner via EASTERLY CAPITAL, LLC | MEMBER since Mar 2019 | 75% or more | Individual |
| EASTERLY ASSET MANAGEMENT GP LLC Control Indirect owner via EASTERLY ASSET MANAGEMENT LP | GENERAL PARTNER since Oct 2020 | General partner, trustee or manager | Domestic Entity |
| EASTERLY ASSET MANAGEMENT HOLDINGS LLC Control Indirect owner via LE PARTNERS HOLDINGS II LLC | OWNER since Jun 2023 | 75% or more | Domestic Entity |
| EASTERLY ASSET MANAGEMENT LP Control Indirect owner via EASTERLY ASSET MANAGEMENT HOLDINGS LLC | MEMBER since Jun 2023 | 75% or more | Domestic Entity |
| EASTERLY CAPITAL, LLC Control Indirect owner via EASTERLY ASSET MANAGEMENT LP | LIMITED PARTNER since Jun 2021 | 75% or more | Domestic Entity |
| LE PARTNERS HOLDINGS II LLC Control Indirect owner via LE PARTNERS HOLDINGS LLC | MEMBER since Mar 2019 | 75% or more | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Dec 12, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2025 filing
- No longer listedMURPHY, JOHN, WILLIAM · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2019
- No longer listedSNOW, RICHARD · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jul 2021
Jan 3, 2025 filing
- AddedTOBIN, DEBRA, L · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedJUSTER, KENNETH, G · title GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Mar 30, 2024 filing
- AddedMONTAGUE, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 10, 2023 filing
- No longer listedEASTERLY ASSET MANAGEMENT LP · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS II LLC · control person · listed since Jan 2022
- AddedEASTERLY ASSET MANAGEMENT HOLDINGS LLC · OWNER · 75% or more · indirect via LE PARTNERS HOLDINGS II LLC · control person
- AddedEASTERLY ASSET MANAGEMENT LP · MEMBER · 75% or more · indirect via EASTERLY ASSET MANAGEMENT HOLDINGS LLC · control person
May 12, 2023 filing
- No longer listedIRACI, JOSEPH, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2021
- ChangedJUSTER, KENNETH, G · title GENERAL COUNSEL → GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER
Mar 28, 2022 filing
- No longer listedCRATE, DARRELL, WILLIAM · MEMBER · 75% or more · indirect via EASTERLY ASSET MANAGEMENT LP · control person · listed since Mar 2019
- No longer listedEASTERLY ASSET MANAGEMENT LP · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS III LLC · control person · listed since Oct 2020
- No longer listedLE PARTNERS HOLDINGS III LLC · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS II LLC · control person · listed since Mar 2019
- AddedCRATE, DARRELL, WILLIAM · MEMBER · 75% or more · indirect via EASTERLY CAPITAL, LLC · control person
- AddedEASTERLY ASSET MANAGEMENT LP · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS II LLC · control person
- AddedJUSTER, KENNETH, G · GENERAL COUNSEL · Less than 5% · control person
- AddedMILLER, AMARIS · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedSNOW, RICHARD · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedMURPHY, JOHN, WILLIAM · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Jun 10, 2021 filing
- No longer listedColandrea, Eric, Frank · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2019
- AddedEASTERLY CAPITAL, LLC · LIMITED PARTNER · 75% or more · indirect via EASTERLY ASSET MANAGEMENT LP · control person
- AddedIRACI, JOSEPH, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 5, 2021 filing
- AddedEASTERLY ASSET MANAGEMENT GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EASTERLY ASSET MANAGEMENT LP · control person
Jan 21, 2021 filing
- No longer listedEASTERLY ASSET MANAGEMENT LP · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS IV LLC · control person · listed since Oct 2020
- No longer listedLE PARTNERS HOLDINGS IV LLC · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS III LLC · control person · listed since Mar 2019
- AddedEASTERLY ASSET MANAGEMENT LP · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS III LLC · control person
Nov 3, 2020 filing
- No longer listedCRATE, DARRELL, WILLIAM · MEMBER · 25–50% · indirect via LE PARTNERS HOLDINGS IV LLC · control person · listed since Mar 2019
- No longer listedKALICHSTEIN, AVSHALOM, YITZHAK · MEMBER · 25–50% · indirect via LE PARTNERS HOLDINGS IV LLC · control person · listed since Mar 2019
- AddedCRATE, DARRELL, WILLIAM · MEMBER · 75% or more · indirect via EASTERLY ASSET MANAGEMENT LP · control person
- AddedEASTERLY ASSET MANAGEMENT LP · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS IV LLC · control person
- ChangedLE PARTNERS HOLDINGS II LLC · indirect via LE PARTNERS HOLDINGS LLC: ownership 50–75% → 75% or more
Older changes (5 more filings)
Mar 30, 2020 filing
- No longer listedBOSSERMAN, GRACE, KAY · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2019
- ChangedMURPHY, JOHN, WILLIAM · title VICE CHAIRMAN AND CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Oct 15, 2019 filing
- No longer listedAIGEN, GLENN, ADAM · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Mar 2019
- No longer listedOTTUSCH, RAYMOND, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2019
- No longer listedROOT, RICHARD, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2019
- Listed againColandrea, Eric, Frank · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 29, 2019 filing
- ChangedAIGEN, GLENN, ADAM · ownership 5–10% → Less than 5%
- ChangedMURPHY, JOHN, WILLIAM · title CHIEF INVESTMENT OFFICER → VICE CHAIRMAN AND CHIEF INVESTMENT OFFICER
Apr 9, 2019 filing
- No longer listedCRATE, DARRELL, WILLIAM · MEMBER · 50–75% · indirect via EASTERLY LLC · control person · listed since Jan 2016
- No longer listedColandrea, Eric, Frank · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2018
- No longer listedEASTERLY LLC · MEMBER · 75% or more · indirect via EPG HOLDINGS LLC · control person · listed since Nov 2017
- No longer listedEASTERLY PARTNERS GROUP LLC · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS LLC · control person · listed since Nov 2018
- No longer listedEPG HOLDINGS LLC · MEMBER · 75% or more · indirect via EASTERLY PARTNERS GROUP LLC · control person · listed since Nov 2017
- No longer listedKALICHSTEIN, AVSHALOM, YITZHAK · MEMBER · 50–75% · indirect via EASTERLY LLC · control person · listed since Jan 2016
- AddedAIGEN, GLENN, ADAM · CHIEF EXECUTIVE OFFICER · 5–10% · control person
- AddedBOSSERMAN, GRACE, KAY · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedCRATE, DARRELL, WILLIAM · MEMBER · 25–50% · indirect via LE PARTNERS HOLDINGS IV LLC · control person
- AddedKALICHSTEIN, AVSHALOM, YITZHAK · MEMBER · 25–50% · indirect via LE PARTNERS HOLDINGS IV LLC · control person
- AddedLE PARTNERS HOLDINGS II LLC · MEMBER · 50–75% · indirect via LE PARTNERS HOLDINGS LLC · control person
- AddedLE PARTNERS HOLDINGS III LLC · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS II LLC · control person
- AddedLE PARTNERS HOLDINGS IV LLC · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS III LLC · control person
- AddedMURPHY, JOHN, WILLIAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedOTTUSCH, RAYMOND, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedROOT, RICHARD, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedCRATE, DARRELL, WILLIAM · title MANAGING DIRECTOR → CHAIRMAN
Dec 12, 2018 filing (earliest on record)
- ListedCRATE, DARRELL, WILLIAM · MANAGING DIRECTOR · Less than 5% · control person
- ListedCRATE, DARRELL, WILLIAM · MEMBER · 50–75% · indirect via EASTERLY LLC · control person
- ListedColandrea, Eric, Frank · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedEASTERLY LLC · MEMBER · 75% or more · indirect via EPG HOLDINGS LLC · control person
- ListedEASTERLY PARTNERS GROUP LLC · MEMBER · 75% or more · indirect via LE PARTNERS HOLDINGS LLC · control person
- ListedEPG HOLDINGS LLC · MEMBER · 75% or more · indirect via EASTERLY PARTNERS GROUP LLC · control person
- ListedKALICHSTEIN, AVSHALOM, YITZHAK · MEMBER · 50–75% · indirect via EASTERLY LLC · control person
- ListedLE PARTNERS HOLDINGS LLC · MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$147.9M +33.3%
- TEREX CORP NEW$20.1M +1657.8%
- SENSATA TECHNOLOGIES HLDG PL$15.1M +100.8%
- PROGYNY INC$13.5M +95.2%
- RALLIANT CORP$12.1M +1315.6%
Top Trims
- UNITED PARCEL SVCS INC-$8.3M -55.0%
- FIRST INDL RLTY TR INC-$6.6M -53.3%
- MARATHON PETE CORP-$6.1M -62.5%
- NETSTREIT CORP-$4.6M -42.5%
- LINCOLN NATL CORP IND-$3.8M -77.1%
New Positions
- FLOWSERVE CORP$21.2M
- ABM INDS INC$9.3M
- MOHAWK INDS INC$8.0M
- KORN FERRY$7.8M
- UNITEDHEALTH GROUP INC$7.7M
Exited Positions
- REXFORD INDL RLTY INC$6.4M
- SBA COMMUNICATIONS CORP$2.7M
- COTERRA ENERGY INC$878.5K
- ADVANCED MICRO DEVICES INC$854.4K
- CROSS CTRY HEALTHCARE INC$600.5K
EASTERLY INVESTMENT PARTNERS LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $591.9M | 30.12% | 792,594 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.5M | 1.55% | 93,158 | SH |
| 3 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $30.0M | 1.53% | 628,728 | SH |
| 4 | COLUMBIA BKG SYS INC | COLB | 197236102 | $28.3M | 1.44% | 884,032 | SH |
| 5 | PROGYNY INC | PGNY | 74340E103 | $27.6M | 1.41% | 958,117 | SH |
| 6 | COMMERCIAL METALS CO | CMC | 201723103 | $27.5M | 1.40% | 437,820 | SH |
| 7 | JACKSON FINANCIAL INC | JXN | 46817M107 | $26.1M | 1.33% | 255,302 | SH |
| 8 | CENTENE CORP DEL | CNC | 15135B101 | $25.3M | 1.29% | 393,773 | SH |
| 9 | CITIGROUP INC | C | 172967424 | $24.3M | 1.24% | 173,880 | SH |
| 10 | DISNEY WALT CO | DIS | 254687106 | $24.1M | 1.23% | 250,903 | SH |
| 11 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $24.1M | 1.23% | 267,853 | SH |
| 12 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $22.7M | 1.15% | 2,416,729 | SH |
| 13 | BRINKER INTL INC | EAT | 109641100 | $22.4M | 1.14% | 133,468 | SH |
| 14 | VISTEON CORP | VC | 92839U206 | $21.8M | 1.11% | 219,829 | SH |
| 15 | ASTEC INDS INC | ASTE | 046224101 | $21.4M | 1.09% | 349,159 | SH |
| 16 | TEREX CORP NEW | TEX | 880779103 | $21.3M | 1.08% | 294,326 | SH |
| 17 | OPEN TEXT CORP | OTEX | 683715106 | $21.2M | 1.08% | 957,187 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $21.2M | 1.08% | 372,089 | SH |
| 19 | FLOWSERVE CORP | FLS | 34354P105 | $21.2M | 1.08% | 285,245 | SH |
| 20 | RANGE RES CORP | RRC | 75281A109 | $21.0M | 1.07% | 564,041 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.3M | 1.03% | 79,926 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $20.2M | 1.03% | 171,597 | SH |
| 23 | TARGET CORP | TGT | 87612E106 | $19.9M | 1.01% | 152,674 | SH |
| 24 | METLIFE INC | MET | 59156R108 | $19.2M | 0.98% | 227,165 | SH |
| 25 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $18.8M | 0.96% | 329,387 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $17.6M | 0.89% | 168,996 | SH |
| 27 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $16.8M | 0.86% | 43,512 | SH |
| 28 | DELEK US HLDGS INC NEW | DK | 24665A103 | $16.6M | 0.85% | 327,139 | SH |
| 29 | LULULEMON ATHLETICA INC | LULU | 550021109 | $16.5M | 0.84% | 144,544 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $15.2M | 0.77% | 40,712 | SH |
| 31 | PHOTRONICS INC | PLAB | 719405102 | $15.2M | 0.77% | 466,274 | SH |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $13.9M | 0.71% | 161,354 | SH |
| 33 | RALLIANT CORP | RAL | 750940108 | $13.0M | 0.66% | 176,332 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $13.0M | 0.66% | 131,150 | SH |
| 35 | PROLOGIS INC. | PLD | 74340W103 | $12.9M | 0.66% | 95,110 | SH |
| 36 | LYFT INC | LYFT | 55087P104 | $12.5M | 0.64% | 854,887 | SH |
| 37 | B2GOLD CORP | BTG | 11777Q209 | $12.4M | 0.63% | 3,321,353 | SH |
| 38 | F N B CORP | FNB | 302520101 | $10.9M | 0.56% | 572,259 | SH |
| 39 | WELLTOWER INC | WELL | 95040Q104 | $10.3M | 0.52% | 45,321 | SH |
| 40 | FIFTH THIRD BANCORP | FITB | 316773100 | $10.1M | 0.52% | 179,834 | SH |
| 41 | SANOFI SA | SNY | 80105N105 | $10.0M | 0.51% | 235,126 | SH |
| 42 | EQUINIX INC | EQIX | 29444U700 | $9.8M | 0.50% | 9,389 | SH |
| 43 | ABM INDS INC | ABM | 000957100 | $9.3M | 0.47% | 210,000 | SH |
| 44 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $9.1M | 0.47% | 175,249 | SH |
| 45 | ISHARES TR | LQD | 464287242 | $9.1M | 0.46% | 83,500 | SH |
| 46 | VANECK ETF TRUST | GDXJ | 92189F791 | $8.6M | 0.44% | 87,941 | SH |
| 47 | PACIRA BIOSCIENCES INC | PCRX | 695127100 | $8.6M | 0.44% | 337,019 | SH |
| 48 | DELTA AIR LINES INC | DAL | 247361702 | $8.0M | 0.41% | 85,500 | SH |
| 49 | ISHARES TR | TIP | 464287176 | $8.0M | 0.41% | 73,080 | SH |
| 50 | MOHAWK INDS INC | MHK | 608190104 | $8.0M | 0.41% | 65,750 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.97B | 252 | 0001214659-26-008851 |
| 2026-03-31 | 2026-05-11 | $1.31B | 166 | 0001214659-26-005875 |
| 2025-12-31 | 2026-02-10 | $1.63B | 219 | 0001214659-26-001393 |
| 2025-09-30 | 2025-11-12 | $1.48B | 208 | 0001214659-25-016273 |
Filer Information
Address
138 CONANT STBEVERLY, MA 01915
Phone
(212) 259-0800
Filing Manager
EASTERLY INVESTMENT PARTNERS LLC
BEVERLY, MA
Signatory
Amaris Sahota
COO