EASTERLY INVESTMENT PARTNERS LLC
CIK 1766150 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- CSCO2.40%
- JPM2.39%
- CMC2.19%
- CTRA2.07%
- VTRS2.03%
- PPC1.79%
- DVN1.77%
- GS1.77%
- CNO1.73%
- DIS1.62%
Share classes counted separately19.76%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CSCOCISCO SYSTEMS INC View history and evidence | $21.83M | 2.40% | 406.04K shares | — | ↗▾ | |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $21.72M | 2.39% | 149.78K shares | — | ↗▾ | |
| 03 | CMCCOMMERCIAL METALS CO View history and evidence | $19.86M | 2.19% | 401.86K shares | — | ↗▾ | |
| 04 | CTRACOTERRA ENERGY INC View history and evidence | $18.80M | 2.07% | 695.15K shares | — | ↗▾ | |
| 05 | VTRSVIATRIS INC View history and evidence | $18.45M | 2.03% | 1.87M shares | — | ↗▾ | |
| 06 | PPCPILGRIM'S PRIDE CORP View history and evidence | $16.24M | 1.79% | 711.46K shares | — | ↗▾ | |
| 07 | DVNDEVON ENERGY CORP View history and evidence | $16.09M | 1.77% | 337.32K shares | — | ↗▾ | |
| 08 | GSGOLDMAN SACHS GROUP INC View history and evidence | $16.05M | 1.77% | 49.60K shares | — | ↗▾ | |
| 09 | CNOCNO FINANCIAL GROUP INC View history and evidence | $15.72M | 1.73% | 662.47K shares | — | ↗▾ | |
| 10 | DISWALT DISNEY CO/THE View history and evidence | $14.73M | 1.62% | 181.74K shares | — | ↗▾ |
Options overlay 3
$774.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GEGENERAL ELECTRICCOM NEW View history and evidence | Put | 4.00K | $442.20K | ▾ | |
SAGESAGE THERAPEUTICS INC View history and evidence | Call | 10.00K | $205.80K | ▾ | |
HNSTHONEST CO INC/THE View history and evidence | Call | 100.00K | $126.00K | ▾ |
3 / 3 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766150 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 908871368
}Research all 185 reported holdings.
This page includes 30 of 185 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.