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EASTERLY INVESTMENT PARTNERS LLC

Q1 2026 13F Holdings

  • Location
    beverly, MA
  • Num holdings

    166

  • Value ($000)

    $1,306,942

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001766150
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$444.02M
34 %

702,594

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$23.96M
2 %

81,918

R
RRC

RANGE RES CORP

COM
75281A109
$22.39M
2 %

493,576

J
JXN

JACKSON FINANCIAL INC

COM CL A
46817M107
$22.05M
2 %

209,364

C
CMC

COMMERCIAL METALS CO

COM
201723103
$20.87M
2 %

340,720

C
COLB

COLUMBIA BKG SYS INC

COM
197236102
$19.81M
2 %

725,392

A
ANF

ABERCROMBIE & FITCH CO

CL A
002896207
$18.05M
1 %

199,141

C
COP

CONOCOPHILLIPS

COM
20825C104
$17.59M
1 %

133,062

O
OTX

OPEN TEXT CORP

COM
683715106
$16.8M
1 %

757,196

C
CLF

CLEVELAND-CLIFFS INC NEW

COM
185899101
$16.47M
1 %

1,961,390

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