EASTERLY INVESTMENT PARTNERS LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$1.0B

Holdings

163

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	UPSUNITED PARCEL SERVICE INC	11,371	$2.0M	0.20%
102	CRCCALIFORNIA RES CORP	43,420	$1.9M	0.19%
103	PPCPILGRIMS PRIDE CORP	79,263	$1.9M	0.19%
104	MODMODINE MFG CO	94,330	$1.9M	0.19%
105	DYHTARGET CORP	12,364	$1.8M	0.18%
106	BIIBBIOGEN INC	6,605	$1.8M	0.18%
107	PCARPACCAR INC	18,421	$1.8M	0.18%
108	FCFFIRST COMWLTH FINL CORP PA	123,422	$1.7M	0.17%
109	ABBVABBVIE INC	10,625	$1.7M	0.17%
110	UMPQUSDUMPQUA HLDGS CORP	94,978	$1.7M	0.17%
111	MPLXMPLX LP	50,001	$1.6M	0.16%
112	AWMSKYWORKS SOLUTIONS INC	17,814	$1.6M	0.16%
113	SNYSANOFI	33,500	$1.6M	0.16%
114	DVNDEVON ENERGY CORP NEW	26,284	$1.6M	0.16%
115	RFREGIONS FINANCIAL CORP NEW	74,782	$1.6M	0.16%
116	LUVSOUTHWEST AIRLS CO	47,068	$1.6M	0.16%
117	HIHILLENBRAND INC	35,916	$1.5M	0.15%
118	XXYCROSS CTRY HEALTHCARE INC	55,341	$1.5M	0.15%
119	AMGNAMGEN INC	5,271	$1.4M	0.14%
120	GSGOLDMAN SACHS MLP ENERGY REN	106,771	$1.4M	0.14%
121	—OPTINOSE INC	735,001	$1.4M	0.14%
122	INTCINTEL CORP	50,001	$1.3M	0.13%
123	AMANTERO MIDSTREAM CORP	120,001	$1.3M	0.13%
124	XBISPDR SER TR	15,001	$1.2M	0.12%
125	BXBLACKSTONE INC	16,564	$1.2M	0.12%
126	NUENUCOR CORP	9,001	$1.2M	0.12%
127	AMLPALPS ETF TR	30,001	$1.1M	0.11%
128	BTOB2GOLD CORP	316,001	$1.1M	0.11%
129	SPYSPDR S&P 500 ETF TR	2,901	$1.1M	0.11%	Put
130	MXLMAXLINEAR INC	32,000	$1.1M	0.11%
131	AAPLAPPLE INC	8,268	$1.1M	0.11%
132	0J7QIAC INC	23,548	$1.0M	0.10%
133	LGFEURLIONS GATE ENTMNT CORP	181,682	$1.0M	0.10%
134	OXYOCCIDENTAL PETE CORP	15,911	$1.0M	0.10%
135	NTAPNETAPP INC	15,410	$926K	0.09%
136	RIORIO TINTO PLC	12,771	$909K	0.09%
137	QCOMQUALCOMM INC	8,161	$897K	0.09%
138	OFGOFG BANCORP	30,987	$854K	0.08%
139	NCLHNORWEGIAN CRUISE LINE HLDG L	63,211	$774K	0.08%
140	MHKMOHAWK INDS INC	7,501	$767K	0.08%
141	GDXJVANECK ETF TRUST	18,001	$642K	0.06%
142	WMBWILLIAMS COS INC	17,959	$591K	0.06%
143	ARKKARK ETF TR	18,000	$562K	0.06%
144	JXC1ZIFF DAVIS INC	6,877	$544K	0.05%
145	COLLCOLLEGIUM PHARMACEUTICAL INC	21,619	$502K	0.05%
146	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$469K	0.05%
147	HNSTHONEST CO INC	155,001	$467K	0.05%
148	TPRTAPESTRY INC	11,001	$419K	0.04%
149	FMXFOMENTO ECONOMICO MEXICANO S	5,060	$395K	0.04%
150	—CRESCENT PT ENERGY CORP	53,168	$380K	0.04%
151	GOOGALPHABET INC	4,020	$357K	0.04%
152	KMTKENNAMETAL INC	14,743	$355K	0.04%
153	EQTEQT CORP	10,001	$338K	0.03%
154	CODXGBPCO-DIAGNOSTICS INC	121,826	$307K	0.03%
155	RRCRANGE RES CORP	12,001	$300K	0.03%
156	TDOCTELADOC HEALTH INC	12,000	$284K	0.03%
157	ETNEATON CORP PLC	1,670	$262K	0.03%
158	LUMNLUMEN TECHNOLOGIES INC	50,001	$261K	0.03%
159	LOWLOWES COS INC	1,263	$252K	0.02%
160	ALLKGUSDALLAKOS INC	25,000	$211K	0.02%
161	ETENERGY TRANSFER L P	13,279	$158K	0.02%
162	—ATHIRA PHARMA INC	33,501	$106K	0.01%
163	—ETF MANAGERS TR	12,001	$51K	0.01%

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