§ 13F · FUND PROFILE
EASTERLY INVESTMENT PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 208Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 703K | $444M | 34.0% | +6% |
| 2 | JPM | JPMORGAN CHASE & CO | 82K | $24M | 1.8% | +1% |
| 3 | RRC | RANGE RES CORP | 494K | $22M | 1.7% | +8% |
| 4 | JXN | JACKSON FINANCIAL INC | 209K | $22M | 1.7% | −2% |
| 5 | CMC | COMMERCIAL METALS CO | 341K | $21M | 1.6% | +6% |
| 6 | COLB | COLUMBIA BKG SYS INC | 725K | $20M | 1.5% | +2% |
| 7 | ANF | ABERCROMBIE & FITCH CO | 199K | $18M | 1.4% | +10% |
| 8 | COP | CONOCOPHILLIPS | 133K | $18M | 1.3% | −11% |
| 9 | OTEX | OPEN TEXT CORP | 757K | $17M | 1.3% | +64% |
| 10 | CLF | CLEVELAND-CLIFFS INC NEW | 1.96M | $16M | 1.3% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EASTERLY SIGNAL
AC read
EASTERLY INVESTMENT PARTNERS LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 208 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed