EASTERLY INVESTMENT PARTNERS LLC
Long book
$1.31B
Q1 2026
Positions
166
Top-10 weight
48%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsEASTERLY INVESTMENT PARTNERS LLC is an institutional manager, running a $1.31B US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, JPMORGAN CHASE & CO, RANGE RESOURCES CORP, JACKSON FINANCIAL INC-A, COMMERCIAL METALS CO.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.1%
Q2 2024
+6.6%
Q3 2024
-0.8%
Q4 2024
-1.7%
Q1 2025
+6.3%
Q2 2025
+7.7%
Q3 2025
+4.5%
Q4 2025
-0.2%
Q1 2026
+12.9%
Sector allocation
Financials 27%
Technology 15%
Energy 12%
Industrials 12%
Healthcare 10%
Consumer discretionary 8%
Materials 7%
Services media 5%
Long book by quarter
What does EASTERLY INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 81.9K | $24.0M | 1.8% | +1.5% |
| RRC RANGE RESOURCES CORP | Energy | 493.6K | $22.4M | 1.7% | +7.5% |
| JXN JACKSON FINANCIAL INC-A | Financials | 209.4K | $22.1M | 1.7% | -2.4% |
| CMC COMMERCIAL METALS CO | Industrials | 340.7K | $20.9M | 1.6% | +6.2% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 725.4K | $19.8M | 1.5% | +1.7% |
| ANF ABERCROMBIE & FITCH CO-CL A | Consumer discretionary | 199.1K | $18.0M | 1.4% | +10.0% |
| COP CONOCOPHILLIPS | Energy | 133.1K | $17.6M | 1.3% | -11.3% |
| OTEX OPEN TEXT CORP | Technology | 757.2K | $16.8M | 1.3% | +64.0% |
| CLF CLEVELAND-CLIFFS INC | Materials | 2.0M | $16.5M | 1.3% | +23.7% |
| C CITIGROUP INC | Financials | 143.6K | $16.1M | 1.2% | -26.3% |
| PLAB PHOTRONICS INC | Technology | 403.7K | $16.1M | 1.2% | -4.5% |
| VC VISTEON CORP | Industrials | 178.0K | $16.0M | 1.2% | +476.6% |
| ASTE ASTEC INDUSTRIES INC | Industrials | 281.2K | $15.1M | 1.2% | +46.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 153.7K | $15.1M | 1.2% | +31.0% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 427.6K | $14.9M | 1.1% | +565.8% |
| BTG B2GOLD CORP | Materials | 3.3M | $14.6M | 1.1% | +12.5% |
| CNC CENTENE CORP | Financials | 441.6K | $14.4M | 1.1% | +1.2% |
| TGT TARGET CORP | Consumer discretionary | 118.4K | $14.3M | 1.1% | -26.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 58.1K | $14.2M | 1.1% | -24.1% |
| DIS WALT DISNEY CO/THE | Services media | 147.1K | $14.2M | 1.1% | +61.4% |
| PGNY PROGYNY INC | Healthcare | 833.4K | $14.2M | 1.1% | +470.8% |
| BAC BANK OF AMERICA CORP | Financials | 288.2K | $14.0M | 1.1% | -52.8% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 246.9K | $13.9M | 1.1% | +100.7% |
| DK DELEK US HOLDINGS INC | Energy | 287.8K | $13.0M | 1.0% | -3.1% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 88.3K | $12.6M | 1.0% | +9.6% |
| ELV ELEVANCE HEALTH INC | Financials | 42.9K | $12.5M | 1.0% | -0.5% |
| MET METLIFE INC | Financials | 170.2K | $12.0M | 0.9% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 133.2K | $10.3M | 0.8% | -60.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 40.0K | $9.8M | 0.7% | -28.0% |
| MSFT MICROSOFT CORP | Technology | 21.9K | $8.1M | 0.6% | New |
| LYFT LYFT INC-A | Services media | 615.2K | $8.1M | 0.6% | +2.0% |
| LULU LULULEMON ATHLETICA INC | Other | 52.3K | $8.0M | 0.6% | -2.5% |
| FNB FNB CORP | Financials | 476.3K | $7.9M | 0.6% | -43.9% |
| PCRX PACIRA BIOSCIENCES INC | Healthcare | 334.9K | $7.7M | 0.6% | +33.0% |
| CRM SALESFORCE INC | Technology | 39.1K | $7.3M | 0.6% | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 75.8K | $6.9M | 0.5% | +20.6% |
| EQT EQT CORP | Energy | 96.0K | $6.1M | 0.5% | +22.3% |
| ONB OLD NATIONAL BANCORP | Financials | 271.2K | $5.9M | 0.5% | -4.1% |
| PVH PVH CORP | Other | 80.2K | $5.5M | 0.4% | +20.0% |
| HBM HUDBAY MINERALS INC | Materials | 276.4K | $5.5M | 0.4% | -2.6% |
| LNC LINCOLN NATIONAL CORP | Financials | 139.8K | $4.9M | 0.4% | -71.0% |
| NOG NORTHERN OIL AND GAS INC | Energy | 166.4K | $4.9M | 0.4% | -11.1% |
| CNO CNO FINANCIAL GROUP INC | Financials | 119.8K | $4.9M | 0.4% | -71.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 29.6K | $4.9M | 0.4% | Held |
| ZION ZIONS BANCORP NA | Financials | 76.5K | $4.3M | 0.3% | -4.8% |
| MOH MOLINA HEALTHCARE INC | Financials | 31.8K | $4.2M | 0.3% | -16.5% |
| LRN STRIDE INC | Services media | 47.8K | $4.1M | 0.3% | +92.5% |
| SU SUNCOR ENERGY INC | Energy | 61.8K | $4.1M | 0.3% | -43.0% |
| MTH MERITAGE HOMES CORP | Industrials | 61.8K | $3.8M | 0.3% | +0.4% |
| DIOD DIODES INC | Technology | 51.8K | $3.5M | 0.3% | +274.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 166 | $1.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 219 | $1.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 208 | $1.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 197 | $1.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 193 | $1.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 208 | $1.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 211 | $1.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 206 | $1.14B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 212 | $1.31B | canonical | SEC ↗ |
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