EASTERLY INVESTMENT PARTNERS LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.3B
Holdings
176
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $2.3M |
VSTVISTRA CORP | $2.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $2.2M |
IWDISHARES TR | $2.2M |
BXBLACKSTONE INC | $2.1M |
MHKMOHAWK INDS INC | $2.1M |
MODMODINE MFG CO | $2.1M |
EATBRINKER INTL INC | $2.0M |
AAPLAPPLE INC | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
JELDJELD-WEN HLDG INC | $2.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.9M |
LUVSOUTHWEST AIRLS CO | $1.9M |
OFGOFG BANCORP | $1.8M |
TMHCTAYLOR MORRISON HOME CORP | $1.8M |
GDOTGREEN DOT CORP | $1.7M |
RLRALPH LAUREN CORP | $1.7M |
EOGEOG RES INC | $1.7M |
HIHILLENBRAND INC | $1.7M |
PCARPACCAR INC | $1.6M |
NUENUCOR CORP | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6M |
7HPHP INC | $1.5M |
MPLXMPLX LP | $1.5M |
IWMISHARES TR | $1.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.4M |
BUWABIO RAD LABS INC | $1.4M |
CODXGBPCO-DIAGNOSTICS INC | $1.4M |
EBAEBAY INC. | $1.3M |
GDXJVANECK ETF TRUST | $1.3M |
BTOB2GOLD CORP | $1.2M |
DWDMORGAN STANLEY | $1.2M |
WMBWILLIAMS COS INC | $1.2M |
KMIKINDER MORGAN INC DEL | $1.2M |
AMANTERO MIDSTREAM CORP | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.1M |
ETNEATON CORP PLC | $1.1M |
GSGOLDMAN SACHS MLP ENERGY REN | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
BKRBAKER HUGHES COMPANY | $993K |
MATWMATTHEWS INTL CORP | $990K |
AMLPALPS ETF TR | $982K |
JXC1ZIFF DAVIS INC | $962K |
PYPLPAYPAL HLDGS INC | $943K |
OXYOCCIDENTAL PETE CORP | $873K |
RIORIO TINTO PLC | $855K |
LOWLOWES COS INC | $840K |
BAMBROOKFIELD ASSET MGMT INC | $833K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $825K |
—OPTINOSE INC | $797K |
NNBRNN INC | $754K |
HNSTHONEST CO INC | $752K |
CENXCENTURY ALUM CO | $723K |
—BIODELIVERY SCIENCES INTL IN | $722K |
TXTTEXTRON INC | $687K |
UNMUNUM GROUP | $614K |
TSNTYSON FOODS INC | $610K |
—ETF MANAGERS TR | $576K |
SDCCQSMILEDIRECTCLUB INC | $541K |
PLAYDAVE & BUSTERS ENTMT INC | $536K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $522K |
ALLKGUSDALLAKOS INC | $490K |
SKAASKECHERS U S A INC | $476K |
DVNDEVON ENERGY CORP NEW | $454K |
ENRENERGIZER HLDGS INC NEW | $452K |
EMREMERSON ELEC CO | $405K |
JWNUSDNORDSTROM INC | $398K |
EXECHESAPEAKE ENERGY CORP | $393K |
—ORTHO CLINICAL DIAGNOSTICS H | $361K |
—ATHIRA PHARMA INC | $358K |
XOMEXXON MOBIL CORP | $308K |
TJXTJX COS INC NEW | $274K |
R6C2ROYAL DUTCH SHELL PLC | $217K |
ETENERGY TRANSFER L P | $109K |
FARMFARMER BROS CO | $101K |
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