Funds › Easterly Investment Partners LLC
Easterly Investment Partners LLC
13F for Q3 2026, filed Nov 12, 2026. 210 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.9B
−$49.9M (2.5%) vs Q2 2026
Positions
210
252 in Q2 2026
Top 10 share
46.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 812,594 | $619.7M | 32.4% | +2.5% | 13F ↗ |
| 2 | ANF Abercrombie & Fitch Company | 260,184 | $35.0M | 1.8% | -2.9% | 13F ↗ |
| 3 | HBM Hudbay Minerals Inc. | 1.29M | $34.5M | 1.8% | +358% | 13F ↗ |
| 4 | CLF Cleveland-Cliffs Inc. | 2.78M | $30.6M | 1.6% | +15.1% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 90,998 | $30.1M | 1.6% | -2.3% | 13F ↗ |
| 6 | PGNY Progyny, Inc. | 1.19M | $30.0M | 1.6% | +24.2% | 13F ↗ |
| 7 | JXN Jackson Financial Inc. | 229,106 | $29.6M | 1.5% | -10.3% | 13F ↗ |
| 8 | CMC Commercial Metals Company | 472,887 | $29.4M | 1.5% | +8.0% | 13F ↗ |
| 9 | COLB Columbia Banking System, Inc. | 1.00M | $28.7M | 1.5% | +13.6% | 13F ↗ |
| 10 | ST Sensata Technologies Holding plc | 658,119 | $27.4M | 1.4% | +4.7% | 13F ↗ |
| 11 | DIS Walt Disney Company | 251,975 | $26.4M | 1.4% | +0.4% | 13F ↗ |
| 12 | DK Delek US Holdings, Inc. | 349,716 | $25.0M | 1.3% | +6.9% | 13F ↗ |
| 13 | CNC Centene Corporation | 395,926 | $24.6M | 1.3% | +0.5% | 13F ↗ |
| 14 | OTEX Open Text Corporation | 1.10M | $24.6M | 1.3% | +14.4% | 13F ↗ |
| 15 | COP ConocoPhillips | 193,893 | $24.3M | 1.3% | +14.7% | 13F ↗ |
| 16 | FLS Flowserve Corporation | 331,284 | $24.2M | 1.3% | +16.1% | 13F ↗ |
| 17 | MET MetLife, Inc. | 254,596 | $24.0M | 1.3% | +12.1% | 13F ↗ |
| 18 | TGT Target Corporation | 152,685 | $23.9M | 1.2% | Unchanged | 13F ↗ |
| 19 | ASTE Astec Industries, Inc. | 560,724 | $22.6M | 1.2% | +60.6% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 42,646 | $21.9M | 1.1% | +4.8% | 13F ↗ |
| 21 | AEO American Eagle Outfitters, Inc. | 1.22M | $21.7M | 1.1% | +357% | 13F ↗ |
| 22 | BMRN BioMarin Pharmaceutical Inc. | 360,107 | $21.6M | 1.1% | +9.3% | 13F ↗ |
| 23 | VC Visteon Corporation | 246,116 | $21.3M | 1.1% | +12.0% | 13F ↗ |
| 24 | PLAB Photronics, Inc. | 663,504 | $20.4M | 1.1% | +42.3% | 13F ↗ |
| 25 | RRC Range Resources Corporation | 504,598 | $18.7M | 1.0% | -10.5% | 13F ↗ |
| 26 | BAC Bank of America Corporation | 312,682 | $17.0M | 0.9% | -16.0% | 13F ↗ |
| 27 | MDT Medtronic plc. | 194,940 | $16.8M | 0.9% | +167% | 13F ↗ |
| 28 | TEX Terex Corporation | 291,822 | $15.3M | 0.8% | -0.9% | 13F ↗ |
| 29 | AGI Alamos Gold Inc. | 432,370 | $14.0M | 0.7% | +489% | 13F ↗ |
| 30 | LYFT Lyft, Inc. | 919,976 | $13.8M | 0.7% | +7.6% | 13F ↗ |
| 31 | C Citigroup, Inc. | 103,492 | $13.4M | 0.7% | -40.5% | 13F ↗ |
| 32 | ZBH Zimmer Biomet Holdings, Inc. | 150,366 | $13.4M | 0.7% | -6.8% | 13F ↗ |
| 33 | APTV Aptiv PLC | 310,140 | $13.3M | 0.7% | +881% | 13F ↗ |
| 34 | CSCO Cisco Systems, Inc. | 120,575 | $13.0M | 0.7% | -29.7% | 13F ↗ |
| 35 | GEHC GE HealthCare Technologies Inc. | 198,153 | $13.0M | 0.7% | New | 13F ↗ |
| 36 | ZTS Zoetis Inc. | 181,003 | $12.6M | 0.7% | New | 13F ↗ |
| 37 | iShares Tr Core Us Aggbd Et | 131,150 | $12.4M | 0.6% | Unchanged | 13F ↗ |
| 38 | RAL Ralliant Corporation | 176,332 | $12.2M | 0.6% | Unchanged | 13F ↗ |
| 39 | WELL Welltower Inc. | 52,421 | $12.1M | 0.6% | +15.7% | 13F ↗ |
| 40 | CRM Salesforce, Inc. | 52,293 | $12.0M | 0.6% | +41.2% | 13F ↗ |
| 41 | EQIX Equinix, Inc. | 11,026 | $11.2M | 0.6% | +17.4% | 13F ↗ |
| 42 | FNB F.N.B. Corporation | 613,978 | $10.6M | 0.6% | +7.3% | 13F ↗ |
| 43 | PLD Prologis, Inc. | 79,637 | $10.3M | 0.5% | -16.3% | 13F ↗ |
| 44 | ACM Aecom | 174,398 | $10.3M | 0.5% | New | 13F ↗ |
| 45 | DOV Dover Corporation | 53,981 | $10.1M | 0.5% | +135% | 13F ↗ |
| 46 | ABM ABM Industries Incorporated | 191,361 | $9.2M | 0.5% | -8.9% | 13F ↗ |
| 47 | BTG B2Gold Corp | 1.63M | $8.5M | 0.4% | -51.1% | 13F ↗ |
| 48 | DGX Quest Diagnostics Incorporated | 35,800 | $8.3M | 0.4% | Unchanged | 13F ↗ |
| 49 | KFY Korn Ferry | 115,900 | $8.3M | 0.4% | -1.7% | 13F ↗ |
| 50 | MHK Mohawk Industries, Inc. | 65,750 | $8.2M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 210 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 61 added to, 68 trimmed, 56 exited, 67 unchanged. By estimated dollars.
New positions (14)
| GEHC GE HealthCare Technologies Inc. | 198,153 | New | $13.0M |
| ZTS Zoetis Inc. | 181,003 | New | $12.6M |
| ACM Aecom | 174,398 | New | $10.3M |
| OUT OUTFRONT Media Inc. | 66,833 | New | $1.9M |
| GTES Gates Industrial Corporation Ltd. | 51,000 | New | $1.3M |
| BANC Banc of California, Inc. | 57,043 | New | $982.9K |
| SSRM SSR Mining Inc. | 23,097 | New | $769.6K |
| Invesco Qqq Tr | 890 | New | $658.4K |
| NFG National Fuel Gas Company | 7,695 | New | $583.7K |
| ESAB ESAB Corporation | 8,753 | New | $576.6K |
Added to (61)
| HBM Hudbay Minerals Inc. | 1.29M | +358% | $26.9M |
| AEO American Eagle Outfitters, Inc. | 1.22M | +357% | $16.9M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 812,594 | +2.5% | $15.3M |
| APTV Aptiv PLC | 310,140 | +881% | $12.0M |
| AGI Alamos Gold Inc. | 432,370 | +489% | $11.6M |
| MDT Medtronic plc. | 194,940 | +167% | $10.5M |
| ASTE Astec Industries, Inc. | 560,724 | +60.6% | $8.5M |
| PLAB Photronics, Inc. | 663,504 | +42.3% | $6.1M |
| PGNY Progyny, Inc. | 1.19M | +24.2% | $5.8M |
| DOV Dover Corporation | 53,981 | +135% | $5.8M |
Trimmed (68)
| EAT Brinker International, Inc. | 17,959 | -86.5% | -$22.4M |
| JNJ Johnson & Johnson | 9,230 | -88.5% | -$18.7M |
| ELV Elevance Health, Inc. | 17,021 | -60.9% | -$10.3M |
| C Citigroup, Inc. | 103,492 | -40.5% | -$9.1M |
| BTG B2Gold Corp | 1.63M | -51.1% | -$8.9M |
| SNY Sanofi | 78,001 | -66.8% | -$6.5M |
| Vaneck ETF Trust Junior Gold Mine | 35,441 | -59.7% | -$6.0M |
| CSCO Cisco Systems, Inc. | 120,575 | -29.7% | -$5.5M |
| PCRX Pacira BioSciences, Inc. | 155,274 | -53.9% | -$4.6M |
| STZ Constellation Brands, Inc. | 6,273 | -84.2% | -$3.8M |
Exited (56)
| LULU lululemon athletica inc. | 144,544 | Exited | -$16.5M |
| AVTR Avantor, Inc. | 690,843 | Exited | -$6.8M |
| MTH Meritage Homes Corporation | 78,263 | Exited | -$6.6M |
| DIN Dine Brands Global, Inc. | 170,553 | Exited | -$6.1M |
| REYN Reynolds Consumer Products Inc. | 147,601 | Exited | -$4.0M |
| VNT Vontier Corporation | 132,905 | Exited | -$3.9M |
| BAX Baxter International Inc. | 179,600 | Exited | -$3.8M |
| LKQ LKQ Corporation | 141,480 | Exited | -$3.7M |
| IFF International Flavors & Fragrances, Inc. | 45,200 | Exited | -$3.6M |
| OMC Omnicom Group Inc. | 47,200 | Exited | -$3.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 210 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 252 | $2.0B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 166 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 211 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 199 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 189 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 185 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer