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, exited 8, added to 93, and trimmed 46.
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.
BEVERLY, MA 01915
$1.97B
Long-equity book
252
Distinct positions
2026-06-30
Filed 2026-07-23
+94 / −8 / ↑93 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |