13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 106 holding rows worth $2,520,380,000.
- Accession
- 0001766150-20-000016
- Filer
- CIK 1766150
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 131 entries on the cover page, a total value of $2,520,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,520,380,000 with VALUE read as thousands by filing date, 13F file number 028-19504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 2,913,454 | $150,858,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,689,061 | $147,945,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,665,587 | $147,886,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,892,470 | $115,178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 496,624 | $105,751,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,226,361 | $103,504,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 999,776 | $102,008,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,205,924 | $100,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,578,001 | $94,613,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,939,261 | $93,763,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 520,402 | $86,314,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,798,777 | $86,215,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,911,510 | $83,943,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,921,065 | $80,417,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 388,715 | $78,120,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,231,783 | $70,210,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,620,569 | $65,698,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 460,974 | $64,495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 857,852 | $61,766,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 501,149 | $60,975,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,094,265 | $60,896,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,050,887 | $60,468,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 836,878 | $49,786,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,098,642 | $47,363,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 264,738 | $44,849,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,098,081 | $44,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 442,295 | $42,580,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 404,692 | $42,056,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,698,569 | $33,377,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 371,865 | $31,980,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 774,651 | $30,514,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 814,312 | $23,892,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 651,384 | $23,509,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118,942 | $13,618,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 282,888 | $11,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,580 | $9,564,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 882,149 | $7,939,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 383,316 | $7,103,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 328,732 | $4,058,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 617,786 | $2,731,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 199,996 | $2,010,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,258 | $1,679,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $1,507,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 38,654 | $1,327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,114 | $1,186,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,453 | $1,157,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,232 | $1,056,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 100,000 | $1,016,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 355 | $1,007,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 93,700 | $974,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67,889 | $878,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,982 | $826,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 25,000 | $631,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,617 | $620,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 49,996 | $538,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 50,000 | $529,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,590 | $524,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,539 | $512,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 50,000 | $505,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 50,000 | $501,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 40,000 | $498,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 40,000 | $410,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,145 | $409,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,958 | $398,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 40,000 | $391,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 33,212 | $339,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,868 | $329,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 31,644 | $318,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 30,000 | $309,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 30,000 | $295,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 24,999 | $260,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 24,999 | $259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,860 | $253,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 25,000 | $252,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,753 | $246,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,000 | $227,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 20,000 | $218,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 11,251 | $214,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 20,000 | $206,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 19,998 | $204,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 19,998 | $199,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 20,000 | $198,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 19,998 | $197,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 19,998 | $196,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 19,006 | $194,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 18,632 | $190,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 15,296 | $152,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 10,704 | $122,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 10,000 | $122,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 10,000 | $116,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 10,000 | $104,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 10,000 | $103,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 10,060 | $103,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,986 | $96,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 49,999 | $82,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 16,666 | $64,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 33,333 | $60,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 12,499 | $27,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 20,000 | $14,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 12,737 | $14,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 10,548 | $13,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 10,000 | $12,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 10,787 | $11,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 10,000 | $10,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766150-20-000016 | this filing | 2020-11-16 | acceptance time not in the bulk data set |