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13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC

EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 182 holding rows worth $835,364,000.

Accession
0001766150-21-000006
Filed
2021-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 182 entries on the cover page, a total value of $835,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,364,000 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 filedCUSIPClassAmountValueValue read asType
GENERAL MTRS CO COM37045V100Stock672,737$38,655,000thousands by filing date
Merck & Co.,Inc.58933Y105COM421,918$32,526,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,397,203$31,647,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock398,297$30,780,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock564,299$30,512,000thousands by filing date
Cisco Systems,Inc.17275R102COM588,379$30,425,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock435,548$27,718,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock574,965$26,569,000thousands by filing date
AbbVie,Inc.00287Y109COM243,877$26,392,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM1,598,361$25,989,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM77,644$25,390,000thousands by filing date
Citigroup Inc.172967424COM344,401$25,055,000thousands by filing date
Berkshire Hathaway Inc084670702COM97,209$24,834,000thousands by filing date
Morgan Stanley617446448COM313,398$24,338,000thousands by filing date
OWENS CORNING NEW690742101COM263,503$24,266,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,292,824$23,827,000thousands by filing date
Raytheon Technologies Corporation75513E101COM306,845$23,710,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH487,857$21,710,000thousands by filing date
International Business Machines Corporation459200101COM162,280$21,625,000thousands by filing date
Pfizer Inc.717081103COM595,865$21,588,000thousands by filing date
EBAY INC. COM278642103Stock339,908$20,816,000thousands by filing date
Chevron Corporation166764100COM196,617$20,603,000thousands by filing date
Lowes Companies,Inc.548661107COM107,793$20,500,000thousands by filing date
EMERSON ELEC CO COM291011104Stock226,897$20,471,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock340,096$17,767,000thousands by filing date
Intel Corp458140100COM270,177$17,291,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock503,540$14,054,000thousands by filing date
Walmart Inc.931142103COM100,289$13,622,000thousands by filing date
WILLIAMS COS INC COM969457100Stock536,042$12,699,000thousands by filing date
TEXTRON INC COM883203101Stock213,042$11,947,000thousands by filing date
HESS CORP42809H107COM166,447$11,778,000thousands by filing date
TJX Companies Inc872540109COM164,802$10,902,000thousands by filing date
AT&T Inc00206R102COM354,849$10,741,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock137,514$7,838,000thousands by filing date
Procter & Gamble Co742718109COM52,939$7,170,000thousands by filing date
Bank of America Corp060505104COM160,996$6,229,000thousands by filing date
Comcast Corp20030N101COM115,041$6,225,000thousands by filing date
Micron Technology,Inc.595112103COM69,472$6,128,000thousands by filing date
Apple Inc037833100COM32,864$4,014,000thousands by filing date
JPMorgan Chase & Co46625H100COM22,551$3,433,000thousands by filing date
Verizon Communications Inc92343V104COM57,263$3,330,000thousands by filing date
JETBLUE AWYS CORP477143101COM149,901$3,049,000thousands by filing date
BLOOMIN BRANDS INC094235108COM89,237$2,414,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM14,028$2,228,000thousands by filing date
EXXON MOBIL CORP30231G102COM38,307$2,139,000thousands by filing date
ConocoPhillips20825C104COM32,979$1,747,000thousands by filing date
FARMER BROS CO307675108COM162,354$1,695,000thousands by filing date
EOG RES INC COM26875P101Stock21,872$1,586,000thousands by filing date
BLACKSTONE INC09260D107COM19,536$1,456,000thousands by filing date
POPULATION HEALTH INVS CO ING71716107CMN143,011$1,410,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock74,804$1,245,000thousands by filing date
IVANHOE CAPITAL ACQUISTIN COG4R87P114COM CL A115,864$1,148,000thousands by filing date
BIO RAD LABS INC090572207CL A1,840$1,051,000thousands by filing date
EQT CORP COM26884L109Stock55,681$1,035,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock46,468$1,004,000thousands by filing date
Eaton Corp. PlcG29183103COM7,199$995,000thousands by filing date
SEABOARD CORP DEL811543107COM266$982,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock14,617$782,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N118UNIT 99/99/999975,000$749,000thousands by filing date
CONCORD ACQUISITION CORP206071102COM CL A75,000$734,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X115CL A SHS75,000$726,000thousands by filing date
AEQUI ACQUISITION CORP00775W102COM CL A75,000$724,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock28,750$713,000thousands by filing date
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/999970,000$711,000thousands by filing date
RICE ACQUISIT- A762594109COMMON STOCK56,476$571,000thousands by filing date
EMPOWER LTDG3R39W102CL A COM49,998$499,000thousands by filing date
REDBALL ACQUISITION CORPG7417R105COM CL A49,998$497,000thousands by filing date
HUDSON EXECUTIVE INVES III UNIT EX 02222644376L206Stock50,000$496,000thousands by filing date
COHN ROBBINS HOLDINGS CORPG23726105COM CL A49,998$491,000thousands by filing date
PRIME IMPACT ACQUISITION IG61074103SHS CL A49,998$486,000thousands by filing date
CLASS ACCELERATION CORP18274B106CMN50,000$483,000thousands by filing date
BOWX ACQUISITION CORP103085106CL A39,999$467,000thousands by filing date
SPARTAN ACQUISITION CORP III84677R205UNIT 99/99/999945,000$451,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,638$428,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A40,000$394,000thousands by filing date
DELWINDS INS ACQUISITION COR24803C102CMN39,998$388,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,742$387,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A34,996$375,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L100CMN37,499$364,000thousands by filing date
ORTHO CLINICAL DIAGNOSTICS HG6829J107ORD SHS16,891$326,000thousands by filing date
QELL ACQUISITION CORPG7307X105CL A30,000$305,000thousands by filing date
D8 HOLDINGS CORPG2614K110SHS CL A30,000$298,000thousands by filing date
EQUITY DISTR ACQUISITION COR29465E106CMN29,997$297,000thousands by filing date
GLOBAL PARTNER ACQISTN CORPG3934P102COM30,000$292,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG82514103SHS CL A25,000$274,000thousands by filing date
SUPERNOVA PARTNERS ACQUISITI86846V108COM CL A25,001$253,000thousands by filing date
CRUCIBLE ACQUISITION CORP22877P108CMN24,984$251,000thousands by filing date
G SQUARED ASCEND I INCG4204R125UNIT 99/99/999925,000$250,000thousands by filing date
KADEM SUSTAINABLE IMPACT COR48284E204UNIT 03/17/202625,000$247,000thousands by filing date
GROUP NINE ACQUISITION CORP39947R104CMN25,000$246,000thousands by filing date
MOTION ACQUISITION CORP61980M107CMN24,999$246,000thousands by filing date
MOTIVE CAPITAL CORPG6293A103SHS CL A25,000$245,000thousands by filing date
EAST RES ACQUISITION CO274681105COM CL A24,998$244,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L105CMN25,000$244,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H108COM CL A25,000$243,000thousands by filing date
PERSHING SQUARE TONTINE HLDG COM71531R109CL A10,000$240,000thousands by filing date
GS ACQUISITION HLDGS CORP II36258Q105COM CL A20,000$209,000thousands by filing date
KENSINGTON CAPITAL ACQUISITI49006L203UNIT 99/99/999920,000$205,000thousands by filing date
JAWS SPITFIRE ACQUISITION COG50740102SHS CL A19,996$205,000thousands by filing date
NORTHERN STAR INVSTMNT CORP66573W107COM20,000$200,000thousands by filing date
FIRSTMARK HORIZON ACQUISITIO33765Y101CL A COM20,000$200,000thousands by filing date
RMG ACQUISITION CORP IIIG76088114UNIT 02/08/202620,000$199,000thousands by filing date
SUSTAINABLE DEVELP ACQU I CO86934L202UNIT 02/04/202620,000$199,000thousands by filing date
TREBIA ACQUISITION CORPG9027T109COM CL A19,998$199,000thousands by filing date
ASCENDANT DIGITAL ACQUISITIOG05155109COM CL A19,998$198,000thousands by filing date
MARQUEE RAINE ACQUISITION COG58442107CMN20,000$198,000thousands by filing date
AMPLITUDE HEALTHCARE ACQUISITI03212a105COM20,000$198,000thousands by filing date
ROTOR ACQUISITION CORP77879W105COM20,000$196,000thousands by filing date
DIAMONDHEAD HOLDINGS CORP25278L105COM20,000$195,000thousands by filing date
E MERGE TECHNOLOGY ACQUISITI26873Y104CMN19,998$195,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595101COM20,000$194,000thousands by filing date
SILVER CREST ACQUISITION CORG81355102CMN20,000$194,000thousands by filing date
PIVOTAL HOLDINGS CORPG7315C101CL A SHS20,000$194,000thousands by filing date
D AND Z MEDIA ACQUISITION CO23305Q106COM20,000$193,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H109CL A19,998$193,000thousands by filing date
FALCON CAPITAL ACQUISITN COR30606L108COM CL A18,498$184,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM10,405$160,000thousands by filing date
STAR PEAK CORP II855179107COM CL A14,996$152,000thousands by filing date
REVOLUTION ACCELERTN ACQU CO76156P106COM CL A15,000$152,000thousands by filing date
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/202615,000$150,000thousands by filing date
LAZARD GROWTH ACQUISITION COG54035129UNIT 99/99/999915,000$150,000thousands by filing date
JOFF FINTECH ACQUISITION COR46592C209UNIT 02/03/202615,000$149,000thousands by filing date
NEXTGEN ACQUISITION CORPG65305107CL A15,000$149,000thousands by filing date
SPORTS ENTERTAINMENT ACQU CO84918M106COM CL A14,998$147,000thousands by filing date
KL ACQUISITION CORP49837C109CMN15,000$146,000thousands by filing date
SCP & CO HEALTHCARE ACQUSTN784065104CMN15,000$145,000thousands by filing date
FOLEY TRASIMENE ACQUISTN COR34431F104COM CL A12,499$125,000thousands by filing date
APOLLO STRATEGIC GROWTH CAPITALG0411R106COMMON STOCK-FO12,500$124,000thousands by filing date
REPLAY ACQUISITION CORPG75130107COM11,694$112,000thousands by filing date
AJAX IG0190X100COM10,001$103,000thousands by filing date
ION ACQUISITION CORP 2 LTDG49393120UNIT 99/99/999910,000$102,000thousands by filing date
LIBERTY MEDIA ACQUISTION CORP53073L104COMMON STOCK10,000$101,000thousands by filing date
USHG ACQUISITION CORP91748P209COMMON STOCK10,000$101,000thousands by filing date
POWER & DIGITAL INFRA ACQ CO739190205UNIT 99/99/999910,000$101,000thousands by filing date
ECP ENVIRONMENTAL GW OPT COR26829T209UNIT 03/01/202610,000$101,000thousands by filing date
APOLLO STRATEGIC GRWT CPTL IG0412A110UNIT 99/99/999910,000$100,000thousands by filing date
CHP MERGER CORP12558Y106COM CL A10,060$100,000thousands by filing date
THIMBLE POINT ACQUISITION CO88408P206COM10,000$100,000thousands by filing date
NEWHOLD INVESTMENT CORP651448102COM CL A10,000$100,000thousands by filing date
CROWN PROPTECH ACQUISITIONSG25741128UNIT 99/99/999910,000$99,000thousands by filing date
VECTOIQ ACQUISITION CORP II92244F109CMN10,000$99,000thousands by filing date
GORES METROPOULOS II INC382873107CL A10,000$99,000thousands by filing date
BROADSCALE ACQUISITION CORP UNIT EX 02022611134Y200Stock10,000$99,000thousands by filing date
HENNESSY CAPITAL INVS CORP V42589T107COM10,000$98,000thousands by filing date
RECHARGE ACQUISITION CORP756229100CMN10,000$98,000thousands by filing date
BLUERIVER ACQUISITION CORPG1261Q107COM10,000$97,000thousands by filing date
CLIMATE REAL IMPACT SLUTINS187171103CMN10,000$97,000thousands by filing date
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN11,744$76,000thousands by filing date
RICE ACQUISITION CORP762594117*W EXP 10/26/20250,000$74,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8252P113*W EXP 09/26/20212,499$69,000thousands by filing date
IVANHOE CAPITAL ACQUISTIN COG4R87P106WTS49,999$67,000thousands by filing date
SUPERNOVA PARTNERS ACQUISITI86846V116*W EXP 10/16/20233,333$62,000thousands by filing date
QELL- A SHRSG7307X113EQUITY WRT33,333$58,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T111*W EXP 07/29/20249,999$55,000thousands by filing date
POPULATION HEALTH INVS CO ING71716115*W EXP 10/01/20250,000$53,000thousands by filing date
EXTERRAN CORP30227H106COM10,151$34,000thousands by filing date
Concord Acquisition Corp206071110*W EXP 11/28/20237,500$34,000thousands by filing date
BOWX ACQUISITION CORP103085114*W EXP 08/03/20213,333$29,000thousands by filing date
VG ACQUISITION-AG9446E113EQUITY WRT16,666$28,000thousands by filing date
GS ACQUISITION HLDGS CORP II36258Q113*W EXP 06/30/20212,499$27,000thousands by filing date
CLOVER HEALTH INVESTMENTS CO18914F111*W EXP 04/21/20216,666$26,000thousands by filing date
NEXTGEN ACQUISITION CORPG65305123*W EXP 10/06/20213,332$25,000thousands by filing date
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/20225,000$24,000thousands by filing date
REDBALL ACQUISITION CORPG7417R113*W EXP 08/17/20216,666$23,000thousands by filing date
D8 HOLDINGS CORPG2614K128*W EXP 08/05/20220,000$23,000thousands by filing date
ARKO CORP041242116*W EXP 12/22/20210,787$22,000thousands by filing date
ALTIMAR ACQUISITION CORPG03707117*W EXP 99/99/99915,847$22,000thousands by filing date
AJAX IG0190X126*W EXP 10/27/20212,499$21,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/20237,500$20,000thousands by filing date
COHN ROBBINS HOLDINGS CORPG23726113*W EXP 08/28/20216,666$20,000thousands by filing date
EMPOWER LTDG3R39W110*W EXP 11/30/20216,666$20,000thousands by filing date
STARRY GROUP HOLDINGS INC WT EXP 03292733765Y119Common Stock11,666$18,000thousands by filing date
NEWHOLD INVESTMENT CORP651448110*W EXP 03/10/20210,000$17,000thousands by filing date
CLASS ACCELERATION CORP18274B114WTS24,999$16,000thousands by filing date
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20316,666$14,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L118*W EXP 09/25/20215,622$13,000thousands by filing date
MOTIVE CAPITAL CORPG6293A111*W EXP 12/31/20213,333$12,000thousands by filing date
DELWINDS INS ACQUISITION COR24803C110WTS19,999$11,000thousands by filing date
EAST RES ACQUISITION CO274681113*W EXP 07/01/20212,499$10,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20212,500$9,000thousands by filing date
AMPLITUDE HLTHCRE AQUSTIN CO03212A113*W EXP 12/01/20210,000$8,000thousands by filing date
TH INTERNATIONAL LIMITED WT EXP 092827G81355128Stock10,000$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001766150-21-000006this filing2021-05-11acceptance time not in the bulk data set