EASTERLY INVESTMENT PARTNERS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$723.2M
Holdings
131
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $36.2M |
BCBEURPRIMO WATER CORPORATION | $33.8M |
ADMARCHER DANIELS MIDLAND CO | $30.9M |
DWDMORGAN STANLEY | $30.3M |
ABBVABBVIE INC | $30.3M |
VOYAVOYA FINANCIAL INC | $28.7M |
AIGAMERICAN INTL GROUP INC | $27.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.7M |
MRKMERCK & CO. INC | $26.7M |
CNPCENTERPOINT ENERGY INC | $25.4M |
IPINTERNATIONAL PAPER CO | $23.2M |
GSGOLDMAN SACHS GROUP INC | $23.1M |
DDDUPONT DE NEMOURS INC | $22.8M |
INTCINTEL CORP | $22.4M |
EBAEBAY INC. | $21.2M |
PFEPFIZER INC | $19.8M |
CSCOCISCO SYS INC | $19.6M |
TRVCCITIGROUP INC | $17.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $17.9M |
OCOWENS CORNING NEW | $17.7M |
LOWLOWES COS INC | $16.4M |
WMBWILLIAMS COS INC | $15.5M |
EMREMERSON ELEC CO | $15.0M |
ETNEATON CORP PLC | $14.6M |
VODVODAFONE GROUP PLC NEW | $14.1M |
IBMINTERNATIONAL BUSINESS MACHS | $14.0M |
TXTTEXTRON INC | $14.0M |
HESHESS CORP | $11.5M |
JBLUJETBLUE AWYS CORP | $11.0M |
TAT&T INC | $10.9M |
CVXCHEVRON CORP NEW | $9.0M |
WMTWALMART INC | $7.9M |
BACBK OF AMERICA CORP | $5.2M |
NVTNVENT ELECTRIC PLC | $4.4M |
FARMFARMER BROS CO | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
BAMBROOKFIELD ASSET MGMT INC | $2.8M |
BLMNBLOOMIN BRANDS INC | $2.8M |
—CC NEUBERGER PRIN HLDGS II | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
SEBSEABOARD CORP DEL | $2.0M |
—POPULATION HEALTH INVS CO IN | $1.6M |
PXDEURPIONEER NAT RES CO | $1.5M |
AAPLAPPLE INC | $1.5M |
THSTREEHOUSE FOODS INC | $1.5M |
—QELL ACQUISITION CORP | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
BXBLACKSTONE GROUP INC | $1.3M |
—SUPERNOVA PARTNERS ACQUISITI | $1.2M |
—RICE ACQUISITION CORP | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
EQTEQT CORP | $1.0M |
BKRBAKER HUGHES COMPANY | $972K |
JPMJPMORGAN CHASE & CO | $919K |
KMIKINDER MORGAN INC DEL | $916K |
TJXTJX COS INC NEW | $824K |
MPCMARATHON PETE CORP | $819K |
—CONCORD ACQUISITION CORP | $773K |
—AEQUI ACQUISITION CORP | $758K |
EOGEOG RES INC | $728K |
—EXECUTIVE NETWORK PARTNERING | $626K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $622K |
—AJAX I | $621K |
—ALTIMAR ACQUISITION CORP | $569K |
UTZUTZ BRANDS INC | $552K |
—GS ACQUISITION HLDGS CORP II | $545K |
—REDBALL ACQUISITION CORP | $544K |
—COHN ROBBINS HOLDINGS CORP | $520K |
—TPG PACE BEN FIN CORP | $517K |
PRIAFPRIME IMPACT ACQUISITION I | $505K |
—EMPOWER LTD | $500K |
—VG ACQUISITION CORP | $457K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $430K |
—BOWX ACQUISITION CORP | $428K |
—MOTIVE CAPITAL CORP | $422K |
—NEXTGEN ACQUISITION CORP | $412K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $411K |
—DELWINDS INS ACQUISITION COR | $408K |
—D8 HOLDINGS CORP | $406K |
—FIRSTMARK HORIZON ACQUISITIO | $371K |
PSXPHILLIPS 66 | $332K |
—REVOLUTION ACCELERTN ACQU CO | $312K |
—EQUITY DISTR ACQUISITION COR | $307K |
—FOLEY TRASIMENE ACQUISTN COR | $279K |
—PERSHING SQUARE TONTINE HLDG | $277K |
—TPG PACE TECH OPPORTUNITIES | $277K |
—APOLLO STRATEGIC GROWTH CAPT | $260K |
—SENIOR CONNECT ACQUISITN COR | $257K |
—MOTION ACQUISITION CORP | $254K |
—EAST RES ACQUISITION CO | $254K |
—JAWS SPITFIRE ACQUISITION CO | $221K |
—MARQUEE RAINE ACQUISITION CO | $217K |
—HUDSON EXECUTIVE INVT CORP | $216K |
—TREBIA ACQUISITION CORP | $216K |
—TORTOISE ACQUISITION CORP II | $213K |
—FALCON CAPITAL ACQUISITN COR | $211K |
—GOLDEN FALCON ACQUISITION CO | $208K |
—ASCENDANT DIGITAL ACQUISITIO | $205K |
—E MERGE TECHNOLOGY ACQUISITI | $205K |
—NEWHOLD INVESTMENT CORP | $200K |
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