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 7 of 10
Dave & Buster's Entertainment, Inc.
Shares:82.1K
Value:$1.4M
OptiNose, Inc.
Shares:156.7K
Value:$1.4M
922908736
Shares:3.6K
Value:$1.3M
Zoom Communications, Inc.
Shares:17.9K
Value:$1.3M
TEREX CORP
Shares:33.7K
Value:$1.3M
ZoomInfo Technologies Inc.
Shares:126.2K
Value:$1.3M
LOCKHEED MARTIN CORP
Shares:2.8K
Value:$1.3M
PVH CORP. /DE/
Shares:19.4K
Value:$1.3M
FLAGSTAR FINANCIAL, INC.
Shares:104.6K
Value:$1.2M
HF Sinclair Corp
Shares:35.2K
Value:$1.2M
PACCAR INC
Shares:11.6K
Value:$1.1M
DELTA AIR LINES, INC.
Shares:25.8K
Value:$1.1M
Vertiv Holdings Co
Shares:15.4K
Value:$1.1M
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:158.9K
Value:$1.1M
NUCOR CORP
Shares:9.0K
Value:$1.1M
MODINE MANUFACTURING CO
Shares:13.9K
Value:$1.1M
Match Group, Inc.
Shares:33.3K
Value:$1.0M
921937819
Shares:13.2K
Value:$1.0M
EXXON MOBIL CORP
Shares:8.3K
Value:$987.2K
AVANOS MEDICAL, INC.
Shares:68.8K
Value:$986.4K