Easterly-Investment-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
185
Total Value
1106082509
Accession Number
0001214659-25-006854
Form Type
13F-HR
Manager Name
Easterly-Investment-Partners
Data Enrichment
94% identified
174 identified11 unidentified

Holdings

185 positions
Manager:
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Page 6 of 10
AGNICO EAGLE MINES LTD
Shares:22.1K
Value:$2.4M
CNX Resources Corp
Shares:73.8K
Value:$2.3M
NCR Atleos Corp
Shares:81.7K
Value:$2.2M
ASTEC INDUSTRIES INC
Shares:62.5K
Value:$2.2M
LAS VEGAS SANDS CORP
Shares:54.2K
Value:$2.1M
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:131.7K
Value:$2.0M
HAEMONETICS CORP
Shares:30.8K
Value:$2.0M
Kenvue Inc.
Shares:80.7K
Value:$1.9M
78464A870
Shares:23.4K
Value:$1.9M
VISTEON CORP
Shares:24.0K
Value:$1.9M
Apple Inc.
Shares:8.3K
Value:$1.8M
00162Q452
Shares:35.3K
Value:$1.8M
HARTFORD INSURANCE GROUP, INC.
Shares:14.5K
Value:$1.8M
PFIZER INC
Shares:70.7K
Value:$1.8M
JPMORGAN CHASE & CO
Shares:7.2K
Value:$1.8M
COLLEGIUM PHARMACEUTICAL, INC
Shares:56.2K
Value:$1.7M
165167735
Shares:14.4K
Value:$1.6M
Hudbay Minerals Inc.
Shares:206.4K
Value:$1.6M
Primo Brands Corp
Shares:43.5K
Value:$1.5M
HESS CORP
Shares:9.3K
Value:$1.5M