Back to funds
View filing
EASTERLY INVESTMENT PARTNERS LLC
hedge fundUpdated 49 days agoManaged by Easterly Investment Partners Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $1.2B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $908.9M |
| Q4 2023 | $935.2M |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.3B |
| Q2 2026 | $2B |
Top holdings
252 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $591.9M | 792.6K | 30.12% | Added(+12.8%) |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $30.5M | 93.2K | 1.55% | Added(+13.7%) |
| 3 | S ST SENSATA TECHNOLOGIES HLDG PL | $30M | 628.7K | 1.53% | Added(+47.0%) |
| 4 | C COLB COLUMBIA BKG SYS INC | $28.3M | 884.0K | 1.44% | Added(+21.9%) |
| 5 | P PGNY PROGYNY INC | $27.6M | 958.1K | 1.41% | Added(+15.0%) |
| 6 | C CMC COMMERCIAL METALS CO | $27.5M | 437.8K | 1.40% | Added(+28.5%) |
| 7 | J JXN-PA JACKSON FINANCIAL INC | $26.1M | 255.3K | 1.33% | Added(+21.9%) |
| 8 | C CNC CENTENE CORP DEL | $25.3M | 393.8K | 1.29% | Trimmed(-10.8%) |
| 9 | C C-PR CITIGROUP INC | $24.3M | 173.9K | 1.24% | Added(+21.1%) |
| 10 | D DIS DISNEY WALT CO | $24.1M | 250.9K | 1.23% | Added(+70.6%) |
| 11 | A ANF ABERCROMBIE & FITCH CO | $24.1M | 267.9K | 1.23% | Added(+34.5%) |
| 12 | C CLF CLEVELAND-CLIFFS INC NEW | $22.7M | 2.42M | 1.15% | Added(+23.2%) |
| 13 | E EAT BRINKER INTL INC | $22.4M | 133.5K | 1.14% | Added(+51.1%) |
| 14 | V VC VISTEON CORP | $21.8M | 219.8K | 1.11% | Added(+23.5%) |
| 15 | A ASTE ASTEC INDS INC | $21.4M | 349.2K | 1.09% | Added(+24.2%) |
| 16 | T TEX TEREX CORP NEW | $21.3M | 294.3K | 1.08% | Added(+1303.3%) |
| 17 | O OTEX OPEN TEXT CORP | $21.2M | 957.2K | 1.08% | Added(+26.4%) |
| 18 | B BAC-PS BANK OF AMER CORP | $21.2M | 372.1K | 1.08% | Added(+29.1%) |
| 19 | F FLS FLOWSERVE CORP | $21.2M | 285.2K | 1.08% | — |
| 20 | R RRC RANGE RES CORP | $21M | 564.0K | 1.07% | Added(+14.3%) |