EASTERLY INVESTMENT PARTNERS LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$980.8B
Holdings
367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
NVGSNAVIGATOR HLDGS LTD | $1.1B |
—ROSS ACQUISITION CORP II | $1.0B |
TRCTEJON RANCH CO | $1.0B |
MTNVAIL RESORTS INC | $1.0B |
—ELLIOTT OPPORTUNITY II CORP | $1.0B |
LBRDKLIBERTY BROADBAND CORP | $974.0M |
PEPPEPSICO INC | $960.0M |
0VVBVIACOMCBS INC | $955.0M |
PCORPROCORE TECHNOLOGIES INC | $950.0M |
CLIRCLEARSIGN TECHNOLOGIES CORP | $930.0M |
PANWPALO ALTO NETWORKS INC | $928.0M |
FISFIDELITY NATL INFORMATION SV | $850.0M |
GSGOLDMAN SACHS GROUP INC | $849.0M |
AXPAMERICAN EXPRESS CO | $837.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $837.0M |
—FOLEY TRASIMENE ACQUISTN COR | $830.0M |
FPHFIVE POINT HOLDINGS LLC | $780.0M |
—MSD ACQUISITION CORP | $772.0M |
DISHDISH NETWORK CORPORATION | $771.0M |
EPDENTERPRISE PRODS PARTNERS L | $770.0M |
—PINE TECHNOLOGY ACQUISITN CO | $769.0M |
—SOARING EAGLE ACQUISITION CO | $769.0M |
BAMBROOKFIELD ASSET MGMT INC | $762.0M |
YEXTYEXT INC | $743.0M |
INTCINTEL CORP | $736.0M |
—G SQUARED ASCEND II INC | $731.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $723.0M |
XWIAXWESTERN ASST INFLTN LKD INM | $708.0M |
XPOXPO LOGISTICS INC | $699.0M |
—THIMBLE POINT ACQUISITION CO | $692.0M |
GLWCORNING INC | $688.0M |
SBUXSTARBUCKS CORP | $685.0M |
—IVANHOE CAPITAL ACQUISTIN CO | $670.0M |
—BRIDGETOWN HOLDINGS LTD | $658.0M |
ORLYOREILLY AUTOMOTIVE INC | $657.0M |
PWRQUANTA SVCS INC | $655.0M |
FSLRFIRST SOLAR INC | $649.0M |
—G SQUARED ASCEND I INC | $642.0M |
EMREMERSON ELEC CO | $613.0M |
—NORTHERN GENESIS ACQUISITION | $611.0M |
WIWWESTERN AST INFL LKD OPP & I | $592.0M |
AVBAVALONBAY CMNTYS INC | $590.0M |
—CONSTELLATION ACQUISITN CORP | $586.0M |
—CC NEUBERGER PRIN HLDGS II | $580.0M |
CSXCSX CORP | $577.0M |
FISVFISERV INC | $556.0M |
FNFFIDELITY NATIONAL FINANCIAL | $553.0M |
AZEKAZEK CO INC | $552.0M |
DISCKUSDDISCOVERY INC | $551.0M |
MAMASTERCARD INCORPORATED | $548.0M |
XLFSELECT SECTOR SPDR TR | $540.0M |
—HORIZON ACQUISITION CORP | $538.0M |
BXBLACKSTONE GROUP INC | $525.0M |
CLCOLGATE PALMOLIVE CO | $524.0M |
DKNG1USDDRAFTKINGS INC | $522.0M |
SLBSCHLUMBERGER LTD | $511.0M |
KRSPRICE ACQUISITION CORP II | $511.0M |
PLANUSDANAPLAN INC | $507.0M |
LAMRLAMAR ADVERTISING CO NEW | $505.0M |
—CM LIFE SCIENCES III INC | $496.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $494.0M |
—DECARBONIZATION PLUS ACQU II | $494.0M |
WYNNWYNN RESORTS LTD | $489.0M |
BSYBENTLEY SYS INC | $486.0M |
DOWDOW INC | $480.0M |
—GTY TECHNOLOGY HOLDINGS INC | $476.0M |
CBRECBRE GROUP INC | $473.0M |
ETWOWE2OPEN PARENT HOLDINGS INC | $472.0M |
BWXTBWX TECHNOLOGIES INC | $465.0M |
—PERIDOT ACQUISITION CORP II | $460.0M |
—SENIOR CONNECT ACQUISITN COR | $457.0M |
ABTABBOTT LABS | $453.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $452.0M |
—AUSTERLITZ ACQUISITION CORP | $451.0M |
—TPG PACE SOLUTIONS CORP | $448.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $448.0M |
GLNGGOLAR LNG LTD | $440.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $439.0M |
DBXDROPBOX INC | $438.0M |
—TISHMAN SPEYER INNOVATION CO | $435.0M |
SPLKCHFSPLUNK INC | $434.0M |
LPROOPEN LENDING CORP | $431.0M |
ROSTROSS STORES INC | $428.0M |
GPCGENUINE PARTS CO | $422.0M |
—JACK CREEK INVESTMENT CORP | $415.0M |
LOWLOWES COS INC | $407.0M |
FTCHQFARFETCH LTD | $403.0M |
BMBLBUMBLE INC | $403.0M |
COSTCOSTCO WHSL CORP NEW | $396.0M |
—GORES HOLDINGS VII INC | $396.0M |
THSTREEHOUSE FOODS INC | $382.0M |
NYTNEW YORK TIMES CO | $381.0M |
CNRCANADIAN NATL RY CO | $380.0M |
MRKMERCK & CO INC | $379.0M |
—HUMANCO ACQUISITION CORP | $377.0M |
PYPLPAYPAL HLDGS INC | $372.0M |
DWDMORGAN STANLEY | $367.0M |
WRKUSDWESTROCK CO | $367.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $362.0M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $357.0M |