EASTERLY INVESTMENT PARTNERS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$723.2B
Holdings
131
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 869,710 | $36.2B | 5.01% | |
| 2 | BCBEURPRIMO WATER CORPORATION | 2,153,892 | $33.8B | 4.67% | |
| 3 | ADMARCHER DANIELS MIDLAND CO | 612,586 | $30.9B | 4.27% | |
| 4 | DWDMORGAN STANLEY | 442,803 | $30.3B | 4.20% | |
| 5 | ABBVABBVIE INC | 283,168 | $30.3B | 4.20% | |
| 6 | VOYAVOYA FINANCIAL INC | 488,656 | $28.7B | 3.97% | |
| 7 | AIGAMERICAN INTL GROUP INC | 734,276 | $27.8B | 3.84% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,152 | $26.7B | 3.69% | |
| 9 | MRKMERCK & CO. INC | 326,338 | $26.7B | 3.69% | |
| 10 | CNPCENTERPOINT ENERGY INC | 1,174,757 | $25.4B | 3.52% | |
| 11 | IPINTERNATIONAL PAPER CO | 467,429 | $23.2B | 3.21% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 87,704 | $23.1B | 3.20% | |
| 13 | DDDUPONT DE NEMOURS INC | 320,969 | $22.8B | 3.16% | |
| 14 | INTCINTEL CORP | 450,519 | $22.4B | 3.10% | |
| 15 | EBAEBAY INC. | 421,303 | $21.2B | 2.93% | |
| 16 | PFEPFIZER INC | 536,929 | $19.8B | 2.73% | |
| 17 | CSCOCISCO SYS INC | 438,884 | $19.6B | 2.72% | |
| 18 | TRVCCITIGROUP INC | 290,277 | $17.9B | 2.47% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 250,068 | $17.9B | 2.47% | |
| 20 | OCOWENS CORNING NEW | 233,325 | $17.7B | 2.44% | |
| 21 | LOWLOWES COS INC | 102,369 | $16.4B | 2.27% | |
| 22 | WMBWILLIAMS COS INC | 773,841 | $15.5B | 2.15% | |
| 23 | EMREMERSON ELEC CO | 186,106 | $15.0B | 2.07% | |
| 24 | ETNEATON CORP PLC | 121,811 | $14.6B | 2.02% | |
| 25 | VODVODAFONE GROUP PLC NEW | 858,136 | $14.1B | 1.96% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 111,380 | $14.0B | 1.94% | |
| 27 | TXTTEXTRON INC | 289,563 | $14.0B | 1.94% | |
| 28 | HESHESS CORP | 217,774 | $11.5B | 1.59% | |
| 29 | JBLUJETBLUE AWYS CORP | 757,213 | $11.0B | 1.52% | |
| 30 | TAT&T INC | 379,781 | $10.9B | 1.51% | |
| 31 | CVXCHEVRON CORP NEW | 106,383 | $9.0B | 1.24% | |
| 32 | WMTWALMART INC | 54,525 | $7.9B | 1.09% | |
| 33 | BACBK OF AMERICA CORP | 172,683 | $5.2B | 0.72% | |
| 34 | NVTNVENT ELECTRIC PLC | 189,035 | $4.4B | 0.61% | |
| 35 | FARMFARMER BROS CO | 800,100 | $3.7B | 0.52% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 56,260 | $3.3B | 0.46% | |
| 37 | BAMBROOKFIELD ASSET MGMT INC | 68,725 | $2.8B | 0.39% | |
| 38 | BLMNBLOOMIN BRANDS INC | 144,948 | $2.8B | 0.39% | |
| 39 | —CC NEUBERGER PRIN HLDGS II | 209,001 | $2.2B | 0.30% | |
| 40 | XOMEXXON MOBIL CORP | 50,387 | $2.1B | 0.29% | |
| 41 | SEBSEABOARD CORP DEL | 668 | $2.0B | 0.28% | |
| 42 | —POPULATION HEALTH INVS CO IN | 150,000 | $1.6B | 0.22% | |
| 43 | PXDEURPIONEER NAT RES CO | 13,453 | $1.5B | 0.21% | |
| 44 | AAPLAPPLE INC | 11,187 | $1.5B | 0.21% | |
| 45 | THSTREEHOUSE FOODS INC | 34,558 | $1.5B | 0.20% | |
| 46 | —QELL ACQUISITION CORP | 100,000 | $1.3B | 0.18% | |
| 47 | COPCONOCOPHILLIPS | 32,979 | $1.3B | 0.18% | |
| 48 | BXBLACKSTONE GROUP INC | 19,534 | $1.3B | 0.18% | |
| 49 | —SUPERNOVA PARTNERS ACQUISITI | 100,000 | $1.2B | 0.16% | |
| 50 | —RICE ACQUISITION CORP | 100,000 | $1.1B | 0.15% | |
| 51 | BUWABIO RAD LABS INC | 1,840 | $1.1B | 0.15% | |
| 52 | EQTEQT CORP | 79,845 | $1.0B | 0.14% | |
| 53 | BKRBAKER HUGHES COMPANY | 46,617 | $972.0M | 0.13% | |
| 54 | JPMJPMORGAN CHASE & CO | 7,233 | $919.0M | 0.13% | |
| 55 | KMIKINDER MORGAN INC DEL | 66,982 | $916.0M | 0.13% | |
| 56 | TJXTJX COS INC NEW | 12,061 | $824.0M | 0.11% | |
| 57 | MPCMARATHON PETE CORP | 19,791 | $819.0M | 0.11% | |
| 58 | —CONCORD ACQUISITION CORP | 75,000 | $773.0M | 0.11% | |
| 59 | —AEQUI ACQUISITION CORP | 75,000 | $758.0M | 0.10% | |
| 60 | EOGEOG RES INC | 14,590 | $728.0M | 0.10% | |
| 61 | —EXECUTIVE NETWORK PARTNERING | 24,996 | $626.0M | 0.09% | |
| 62 | —SOCIAL CAPITAL HEDOSOPHA HLD | 49,996 | $622.0M | 0.09% | |
| 63 | —AJAX I | 50,000 | $621.0M | 0.09% | |
| 64 | —ALTIMAR ACQUISITION CORP | 49,998 | $569.0M | 0.08% | |
| 65 | UTZUTZ BRANDS INC | 25,000 | $552.0M | 0.08% | |
| 66 | —GS ACQUISITION HLDGS CORP II | 49,996 | $545.0M | 0.08% | |
| 67 | —REDBALL ACQUISITION CORP | 49,998 | $544.0M | 0.08% | |
| 68 | —COHN ROBBINS HOLDINGS CORP | 49,998 | $520.0M | 0.07% | |
| 69 | —TPG PACE BEN FIN CORP | 20,000 | $517.0M | 0.07% | |
| 70 | PRIAFPRIME IMPACT ACQUISITION I | 49,998 | $505.0M | 0.07% | |
| 71 | —EMPOWER LTD | 49,998 | $500.0M | 0.07% | |
| 72 | —VG ACQUISITION CORP | 39,998 | $457.0M | 0.06% | |
| 73 | —SOCIAL CAPITAL HEDOSOPHA HLD | 34,996 | $430.0M | 0.06% | |
| 74 | —BOWX ACQUISITION CORP | 40,000 | $428.0M | 0.06% | |
| 75 | —MOTIVE CAPITAL CORP | 40,000 | $422.0M | 0.06% | |
| 76 | —NEXTGEN ACQUISITION CORP | 40,000 | $412.0M | 0.06% | |
| 77 | —SOCIAL CAPITAL HEDOSOPHA HLD | 30,000 | $411.0M | 0.06% | |
| 78 | —DELWINDS INS ACQUISITION COR | 40,000 | $408.0M | 0.06% | |
| 79 | —D8 HOLDINGS CORP | 40,000 | $406.0M | 0.06% | |
| 80 | —FIRSTMARK HORIZON ACQUISITIO | 34,998 | $371.0M | 0.05% | |
| 81 | PSXPHILLIPS 66 | 4,742 | $332.0M | 0.05% | |
| 82 | —REVOLUTION ACCELERTN ACQU CO | 30,000 | $312.0M | 0.04% | |
| 83 | —EQUITY DISTR ACQUISITION COR | 29,997 | $307.0M | 0.04% | |
| 84 | —FOLEY TRASIMENE ACQUISTN COR | 24,999 | $279.0M | 0.04% | |
| 85 | —PERSHING SQUARE TONTINE HLDG | 10,000 | $277.0M | 0.04% | |
| 86 | —TPG PACE TECH OPPORTUNITIES | 24,995 | $277.0M | 0.04% | |
| 87 | —APOLLO STRATEGIC GROWTH CAPT | 24,999 | $260.0M | 0.04% | |
| 88 | —SENIOR CONNECT ACQUISITN COR | 25,000 | $257.0M | 0.04% | |
| 89 | —MOTION ACQUISITION CORP | 24,999 | $254.0M | 0.04% | |
| 90 | —EAST RES ACQUISITION CO | 24,998 | $254.0M | 0.04% | |
| 91 | —JAWS SPITFIRE ACQUISITION CO | 20,000 | $221.0M | 0.03% | |
| 92 | —MARQUEE RAINE ACQUISITION CO | 20,000 | $217.0M | 0.03% | |
| 93 | —HUDSON EXECUTIVE INVT CORP | 19,998 | $216.0M | 0.03% | |
| 94 | —TREBIA ACQUISITION CORP | 19,998 | $216.0M | 0.03% | |
| 95 | —TORTOISE ACQUISITION CORP II | 19,996 | $213.0M | 0.03% | |
| 96 | —FALCON CAPITAL ACQUISITN COR | 19,998 | $211.0M | 0.03% | |
| 97 | —GOLDEN FALCON ACQUISITION CO | 20,000 | $208.0M | 0.03% | |
| 98 | —ASCENDANT DIGITAL ACQUISITIO | 19,998 | $205.0M | 0.03% | |
| 99 | —E MERGE TECHNOLOGY ACQUISITI | 19,998 | $205.0M | 0.03% | |
| 100 | —NEWHOLD INVESTMENT CORP | 20,000 | $200.0M | 0.03% |
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