Skip to main content
Livermore
Livermore
ZHEN

Easterly Investment Partners LLC

SEC CIK
0001766150
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
187
+5 vs. Q1 2021
Portfolio value
$852.3M
+$16.9M (+2.0%) vs. Q1 2021
Filed
Jul 27, 2021
AmendedSEC
Holdings of Easterly Investment Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock512,750$39.9M4.7%+90,832+21.5%AddedHistory
GMGeneral Motors CoCOM646,647$38.3M4.5%−26,090−3.9%ReducedHistory
DDDuPont de Nemours, Inc.COM487,617$37.7M4.4%+89,320+22.4%AddedHistory
GSGoldman Sachs Group IncStock87,925$33.4M3.9%+10,281+13.2%AddedHistory
CCitigroup IncStock463,538$32.8M3.8%+119,137+34.6%AddedHistory
IPInternational Paper CoCOM515,736$31.6M3.7%−48,563−8.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock109,649$30.5M3.6%+12,440+12.8%AddedHistory
CSCOCisco Systems, Inc.Stock571,125$30.3M3.6%−17,254−2.9%ReducedHistory
CNPCenterpoint Energy IncCOM1,214,829$29.8M3.5%−182,374−13.1%ReducedHistory
ULUnilever PLCSPON ADR NEW503,718$29.5M3.5%+503,718NewHistory
VODVodafone Group Public Ltd CoADR1,690,165$29.0M3.4%+397,341+30.7%AddedHistory
ABBVAbbVie Inc.Stock238,898$26.9M3.2%−4,979−2.0%ReducedHistory
VOYAVoya Financial, Inc.COM423,348$26.0M3.1%−12,200−2.8%ReducedHistory
IBMInternational Business Machines CorpStock170,790$25.0M2.9%+8,510+5.2%AddedHistory
AIGAmerican International Group, Inc.Stock495,940$23.6M2.8%−79,025−13.7%ReducedHistory
EMREmerson Electric CoStock239,864$23.1M2.7%+12,967+5.7%AddedHistory
OCOwens CorningStock229,503$22.5M2.6%−34,000−12.9%ReducedHistory
MUMicron Technology IncStock257,071$21.8M2.6%+187,599+270.0%AddedHistory
MSMorgan StanleyStock229,399$21.0M2.5%−83,999−26.8%ReducedHistory
WMTWalmart Inc.Stock147,539$20.8M2.4%+47,250+47.1%AddedHistory
CVXChevron CorpStock186,457$19.5M2.3%−10,160−5.2%ReducedHistory
EBAYeBay IncCOM267,398$18.8M2.2%−72,510−21.3%ReducedHistory
HESHess CorpStock193,106$16.9M2.0%+26,659+16.0%AddedHistory
NVTnVent Electric plcSHS532,731$16.6M2.0%+29,191+5.8%AddedHistory
INTCIntel CorpStock274,382$15.4M1.8%+4,205+1.6%AddedHistory
JELDJELD-WEN Holding, Inc.COM481,386$12.6M1.5%+481,386NewHistory
RLRalph Lauren CorpCL A99,252$11.7M1.4%+99,252NewHistory
LOWLowes Companies IncStock55,226$10.7M1.3%−52,567−48.8%ReducedHistory
CMCSAComcast CorpStock181,176$10.3M1.2%+66,135+57.5%AddedHistory
PRMWPrimo Water CorpCOM605,086$10.1M1.2%−993,275−62.1%ReducedHistory
BABoeing CoStock40,594$9.72M1.1%+40,594NewHistory
PXDPioneer Natural Resources CoCOM56,341$9.16M1.1%+42,313+301.6%AddedHistory
GEGeneral Electric CoCOM668,958$9.00M1.1%+668,958NewHistory
ADMArcher-Daniels-Midland CoStock136,608$8.28M1.0%−906−0.7%ReducedHistory
DDominion Energy, IncStock110,307$8.12M1.0%+104,669+1,856.5%AddedHistory
THSTreeHouse Foods, Inc.COM153,087$6.82M0.8%−187,009−55.0%ReducedHistory
WMBWilliams Companies, Inc.COM233,138$6.19M0.7%−302,904−56.5%ReducedHistory
BACBank of America CorpStock150,000$6.18M0.7%−10,996−6.8%ReducedHistory
PFEPfizer IncStock150,080$5.88M0.7%−445,785−74.8%ReducedHistory
TXTTextron IncCOM55,180$3.79M0.4%−157,862−74.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH67,765$3.46M0.4%−420,092−86.1%ReducedHistory
VZVerizon Communications IncStock60,802$3.41M0.4%+3,539+6.2%AddedHistory
JBLUJetBlue Airways CorpCOM150,365$2.52M0.3%+464+0.3%AddedHistory
BLMNBloomin' Brands, Inc.COM89,091$2.42M0.3%−146−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM37,798$2.38M0.3%−509−1.3%ReducedHistory
TAT&T Inc.Stock70,835$2.04M0.2%−284,014−80.0%ReducedHistory
COPConocoPhillipsStock32,979$2.01M0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM19,537$1.90M0.2%+10.0%AddedHistory
EOGEOG Resources IncStock21,872$1.82M0.2%00.0%UnchangedHistory
RTXRTX CorpStock19,078$1.63M0.2%−287,767−93.8%ReducedHistory
FARMFarmer Brothers CoCOM126,191$1.60M0.2%−36,163−22.3%ReducedHistory
AAPLApple Inc.Stock11,187$1.53M0.2%−21,677−66.0%ReducedHistory
BKRBaker Hughes CoCL A64,280$1.47M0.2%+17,812+38.3%AddedHistory
PHICPopulation Health Investment Co., Inc.SHS CL A143,011$1.40M0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock74,804$1.36M0.2%00.0%UnchangedHistory
EQTEQT CorpStock56,024$1.25M0.1%+343+0.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,840$1.19M0.1%00.0%UnchangedHistory
SES AI CorpG4R87P114COM CL A114,973$1.17M0.1%−891−0.8%Reduced–
JPMJPMorgan Chase & CoStock7,233$1.13M0.1%−15,318−67.9%ReducedHistory
SEBSeaboard CorpCOM266$1.03M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock6,567$973.0K0.1%−632−8.8%ReducedHistory
MPCMarathon Petroleum CorpStock14,448$873.0K0.1%−169−1.2%ReducedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/999975,000$779.0K0.1%+75,000New–
CNDConcord Acquisition CorpCOM CL A75,000$739.0K0.1%00.0%UnchangedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A75,000$734.0K0.1%+75,000NewHistory
Aequi Acquisition Corp00775W102COM CL A75,000$731.0K0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X115CL A SHS75,000$725.0K0.1%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A70,000$683.0K0.1%+70,000NewHistory
UTZUtz Brands, Inc.COM CL A30,389$662.0K0.1%+1,639+5.7%AddedHistory
Empower LtdG3R39W102CL A COM49,998$500.0K0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272209UNIT 05/31/202850,000$498.0K0.1%+50,000New–
Cohn Robbins Holdings CorpG23726105COM CL A49,998$492.0K0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R105COM CL A49,998$488.0K0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074103SHS CL A49,998$487.0K0.1%00.0%Unchanged–
HIIIHudson Executive Investment Corp. IIICOM CL A50,000$487.0K0.1%+50,000NewHistory
Class Acceleration Corp18274B106COM50,000$485.0K0.1%00.0%Unchanged–
Spartan Acquisition Corp. III84677R106COM CL A45,000$440.0K0.1%+45,000New–
PSXPhillips 66Stock4,742$407.0K<0.1%00.0%UnchangedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A40,000$396.0K<0.1%00.0%UnchangedHistory
Foxo Technologies Inc.24803C102COM CLS A39,998$392.0K<0.1%00.0%Unchanged–
Executive Network Partnering30158L100CL A37,499$365.0K<0.1%00.0%Unchanged–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS16,891$362.0K<0.1%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A34,996$357.0K<0.1%00.0%Unchanged–
Qell Acquisition CorpG7307X105CL A30,000$299.0K<0.1%00.0%Unchanged–
Equity Distr Acquisition Cor29465E106COM CL A29,997$296.0K<0.1%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS30,000$292.0K<0.1%00.0%Unchanged–
Rice Acquisition Corp762594117*W EXP 10/26/20250,000$285.0K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A25,000$260.0K<0.1%00.0%Unchanged–
VISNVistance Networks, Inc.COM11,851$253.0K<0.1%+1,446+13.9%AddedHistory
DCGODocGo Inc.COM CL A24,999$249.0K<0.1%00.0%UnchangedHistory
SPNVSpinnova PlcCOM CL A25,001$248.0K<0.1%00.0%UnchangedHistory
G Squared Ascend I IncG4204R109SHS CL A25,000$247.0K<0.1%+25,000New–
GNACGroup Nine Acquisition Corp.COM CL A25,000$245.0K<0.1%00.0%UnchangedHistory
Abacus Global Management, Inc.274681105COM CL A24,998$244.0K<0.1%00.0%Unchanged–
Motive Capital CorpG6293A103SHS CL A25,000$244.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock3,603$243.0K<0.1%−161,199−97.8%ReducedHistory
One Equity Partners Open WTR68237L105CL A25,000$243.0K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H108COM CL A25,000$243.0K<0.1%00.0%Unchanged–
Crucible Acquisition Corp22877P108COM CL A24,984$242.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock7,952$241.0K<0.1%+7,952NewHistory

Sold out since Q1 2021 (33)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Easterly Investment Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PGProcter & Gamble CoStock52,939$7.17M0.9%History
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999975,000$749.0K0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999970,000$711.0K0.1%History
Rice Acquisition Corp762594109COM CL A56,476$571.0K0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/202650,000$496.0K0.1%–
Bowx Acquisition Corp103085106CL A39,999$467.0K0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999945,000$451.0K0.1%–
G Squared Ascend I IncG4204R125UNIT 99/99/999925,000$250.0K<0.1%–
Kadem Sustainable Impact Cor48284E204UNIT 03/17/202625,000$247.0K<0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/999920,000$205.0K<0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/202620,000$199.0K<0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202620,000$199.0K<0.1%–
Falcon Capital Acquisitn Cor30606L108COM CL A18,498$184.0K<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999915,000$150.0K<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202615,000$150.0K<0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202615,000$149.0K<0.1%–
Sports Entertainment Acqu Co84918M106COM CL A14,998$147.0K<0.1%–
Replay Acquisition CorpG75130107COM11,694$112.0K<0.1%–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999910,000$102.0K<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202610,000$101.0K<0.1%–
Power & Digital Infra Acq Co739190205UNIT 99/99/999910,000$101.0K<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/999910,000$101.0K<0.1%–
Thimble Point Acquisition Co88408P206UNIT 99/99/999910,000$100.0K<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999910,000$100.0K<0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/202610,000$99.0K<0.1%–
SONDSonder Holdings Inc.CL A10,000$99.0K<0.1%History
Crown PropTech AcquisitionsG25741128UNIT 99/99/999910,000$99.0K<0.1%–
Enable Midstream Partners, LP292480100COM UNIT RP IN11,744$76.0K<0.1%–
Social Capital Hedosopha HLDG8252P113*W EXP 09/26/20212,499$69.0K<0.1%–
EXTNExterran CorpCOM10,151$34.0K<0.1%History
VG Acquisition CorpG9446E113*W EXP 09/29/20216,666$28.0K<0.1%–
Clover Health Investments, Corp.18914F111*W EXP 04/21/20216,666$26.0K<0.1%–
Altimar Acquisition CorpG03707117*W EXP 99/99/99915,847$22.0K<0.1%–