Easterly-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GDX",
  "NTR",
  "AGI.TO",
  "HBM",
  "SMCI",
  "ATKR",
  "MU",
  "PLAB",
  "JXN",
  "FLG",
  "PCRX",
  "ALL",
  "NHI",
  "GDXJ",
  "VC",
  "AKR",
  "AIG",
  "ASML",
  "LOW",
  "FLGT",
  "KMT",
  "LNC",
  "DEA",
  "SIMO",
  "URBN",
  "EAD",
  "FCX",
  "FAX",
  "SAGE",
  "ATHA",
  "MCD",
  "UNP",
  "FIP",
  "LAMR",
  null,
  "UWMC",
  null,
  null,
  "LHX",
  "MPC",
  "ACCO",
  "APA",
  "MS",
  "EQIX",
  "EQT",
  "GE",
  "HIG",
  "HES",
  "FMC",
  "OXY",
  null,
  "PCAR",
  "BX",
  "IWD",
  "ORCL",
  "AMH",
  "IRT",
  null,
  "EEM",
  "PNC",
  "VGSH",
  "DOW",
  "AAPL",
  "SPY",
  "GS",
  "OGN",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "BP",
  "IBM",
  "TGT",
  "UPS",
  "BIV",
  "MET",
  "NATL",
  "PPC",
  "VRN.TO",
  "BTG",
  null,
  "OFG",
  "PRMB",
  "DSL",
  "AEO",
  "MOD",
  "SU",
  "SNY",
  "TSM",
  "GPN",
  "AHR",
  "DD",
  "ANF",
  "VRT",
  "HAE",
  "RRC",
  "ST",
  "ONB",
  "PVH",
  "UGI",
  "VOYA",
  "TEX",
  "AMD",
  "IP",
  "DLTR",
  "IWP",
  "ECVT",
  "ES",
  "FCF",
  "IFF",
  "CLF",
  "COLD",
  "ABM",
  "FNB",
  "ELS",
  "VUG",
  null,
  "VOT",
  "VTRS",
  "WMT",
  "WCC",
  "WHR",
  "WMB",
  "GTM",
  "AVNS",
  "GNTX",
  null,
  "NOG",
  "OPTN",
  "AEM",
  "HIW",
  "LW",
  "LVS",
  "JCI",
  "ON",
  "SLG",
  "QTRX",
  "OTEX",
  "DINO",
  "ZION",
  "ZBH",
  "ZM",
  "NVT",
  "NUE",
  null,
  "LULU",
  "ASTE",
  "BAC",
  "BRK-B",
  "BLMN",
  "BRX",
  "CRI",
  "CNC",
  "CC",
  "CVX",
  "CNK",
  "CSCO",
  "C",
  "CLFD",
  "CNX",
  "CNO",
  "CMA",
  "COLL",
  "COLB",
  "CMC",
  "COP",
  "CTRA",
  "PLAY",
  "DK",
  "DELL",
  "DAL",
  "DFS",
  "DIOD",
  "DLR",
  null,
  "EFA",
  "DIS",
  "XOM",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: easterly-investment-partners
Manager Name: Easterly-Investment-Partners

Data Enrichment

94% identified

174 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $1.1B total value

185 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 10

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Dave & Buster's Entertainment, Inc.

Shares:82.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

OptiNose, Inc.

Shares:156.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

922908736

Shares:3.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Zoom Communications, Inc.

Shares:17.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

TEREX CORP

Shares:33.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

ZoomInfo Technologies Inc.

Shares:126.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

LOCKHEED MARTIN CORP

Shares:2.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

PVH CORP. /DE/

Shares:19.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

FLAGSTAR FINANCIAL, INC.

Shares:104.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

HF Sinclair Corp

Shares:35.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

PACCAR INC

Shares:11.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

DELTA AIR LINES, INC.

Shares:25.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Vertiv Holdings Co

Shares:15.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

ALLSPRING INCOME OPPORTUNITIES FUND

Shares:158.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

NUCOR CORP

Shares:9.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

MODINE MANUFACTURING CO

Shares:13.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Match Group, Inc.

Shares:33.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

921937819

Shares:13.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

EXXON MOBIL CORP

Shares:8.3K

Value:$987.2K

% of Portfolio:0.1% ($987.2K/$1.1B)

AVANOS MEDICAL, INC.

Shares:68.8K

Value:$986.4K

% of Portfolio:0.1% ($986.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	82.1K	QoQ +118.64% (+44.5K) YoY NEW(+82.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +31.60% (+$346.4K) YoY NEW(+$1.4M)
OptiNose, Inc.(OPTNcusip68404V209)	156.7K	QoQ +235.71% (+110.0K) YoY NEW(+156.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +360.85% (+$1.1M) YoY NEW(+$1.4M)
(VUGcusip922908736)	3.6K	QoQ -35.32% (-2.0K) YoY -36.87% (-2.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -41.56% (-$958.3K) YoY -31.99% (-$633.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	17.9K	QoQ -78.29% (-64.5K) YoY NEW(+17.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -80.37% (-$5.4M) YoY NEW(+$1.3M)
TEREX CORP(TEXcusip880779103)	33.7K	QoQ +42.21% (+10.0K) YoY -14.56% (-5.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +16.24% (+$177.9K) YoY -49.87% (-$1.3M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	126.2K	QoQ NEW(+126.2K) YoY NEW(+126.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.8K	QoQ +47.12% (+900) YoY +18.66% (+442)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +35.24% (+$327.1K) YoY +16.51% (+$178.0K)
PVH CORP. /DE/(PVHcusip693656100)	19.4K	QoQ +35.02% (-5.0K) YoY +60.67% (-7.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -17.46% (-$265.2K) YoY -26.13% (-$443.6K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	104.6K	QoQ 0.00% (+0) YoY NEW(+104.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +24.54% (+$239.5K) YoY NEW(+$1.2M)
HF Sinclair Corp(DINOcusip403949100)	35.2K	QoQ 0.00% (-0) YoY +125.69% (+19.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -6.19% (-$76.4K) YoY +22.92% (+$215.9K)
PACCAR INC(PCARcusip693718108)	11.6K	QoQ 0.00% (-0) YoY +59.10% (+4.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -6.39% (-$77.0K) YoY +25.04% (+$225.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	25.8K	QoQ -27.90% (-10.0K) YoY -72.13% (-66.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -48.04% (-$1.0M) YoY -74.62% (-$3.3M)
Vertiv Holdings Co(VRTcusip92537N108)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -36.44% (-$637.3K) YoY -11.59% (-$145.7K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	158.9K	QoQ +6.71% (+10.0K) YoY +9.38% (+13.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +5.94% (+$61.0K) YoY +12.67% (+$122.3K)
NUCOR CORP(NUEcusip670346105)	9.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +3.11% (+$32.7K) YoY -39.19% (-$698.0K)
MODINE MANUFACTURING CO(MODcusip607828100)	13.9K	QoQ 0.00% (-0) YoY -21.43% (-3.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -33.79% (-$543.6K) YoY -36.65% (-$616.2K)
Match Group, Inc.(MTCHcusip57667L107)	33.3K	QoQ 0.00% (-0) YoY +155.37% (+20.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -4.61% (-$50.2K) YoY +119.61% (+$565.0K)
(BIVcusip921937819)	13.2K	QoQ -20.34% (-3.4K) YoY -20.94% (-3.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -18.38% (-$227.6K) YoY -19.71% (-$248.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ -1.17% (-99) YoY -1.17% (-99)	All Managers (Combined)	$987.2K	0.1% ($987.2K/$1.1B)	QoQ +9.25% (-$83.6K) YoY +1.10% (-$10.8K)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$986.4K	0.1% ($986.4K/$1.1B)	QoQ NEW(+$986.4K) YoY NEW(+$986.4K)