EASTERLY INVESTMENT PARTNERS LLC: 13F holdings
CIK 17661502026Q2
| Positions | 252 |
|---|
| Reported value | $2.0bn |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 252 (+86 vs prior quarter) |
|---|
| Reported value | $2.0bn (+50.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 792,594 | $591.9m | 30.1% |
| JPM JPMORGAN CHASE & CO | 93,158 | $30.5m | 1.6% |
| SENSATA TECHNOLOGIES HLDG PL | 628,728 | $30.0m | 1.5% |
| COLB COLUMBIA BKG SYS INC | 884,032 | $28.3m | 1.4% |
| PGNY PROGYNY INC | 958,117 | $27.6m | 1.4% |
| CMC COMMERCIAL METALS CO | 437,820 | $27.5m | 1.4% |
| JXN JACKSON FINANCIAL INC | 255,302 | $26.1m | 1.3% |
| CNC CENTENE CORP DEL | 393,773 | $25.3m | 1.3% |
| C CITIGROUP INC | 173,880 | $24.3m | 1.2% |
| DIS DISNEY WALT CO | 250,903 | $24.1m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1766150")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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