Levin Easterly Partners

Latest statistics and disclosures from Easterly Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Easterly Investment Partners

Companies in the Easterly Investment Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 4.6 $39M -22% 673k 57.46
Merck & Co (MRK) 3.9 $33M +29% 422k 77.09
CenterPoint Energy (CNP) 3.8 $32M +18% 1.4M 22.65
Dupont De Nemours (DD) 3.7 $31M +24% 398k 77.28
International Paper Company (IP) 3.7 $31M +20% 564k 54.07
Cisco Systems (CSCO) 3.6 $30M +34% 588k 51.71
Voya Financial (VOYA) 3.3 $28M -10% 436k 63.64
American Intl Group Com New (AIG) 3.2 $27M -21% 575k 46.21
Abbvie (ABBV) 3.2 $26M -13% 244k 108.22
Primo Water (PRMW) 3.1 $26M -25% 1.6M 16.26
Goldman Sachs (GS) 3.0 $25M -11% 78k 327.01
Citigroup Com New (C) 3.0 $25M +18% 344k 72.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $25M -15% 97k 255.47
Morgan Stanley Com New (MS) 2.9 $24M -29% 313k 77.66

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Owens Corning (OC) 2.9 $24M +12% 264k 92.09
Vodafone Group Sponsored Adr (VOD) 2.9 $24M +50% 1.3M 18.43
Raytheon Technologies Corp (RTX) 2.8 $24M +22% 307k 77.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.6 $22M +609% 488k 44.50
International Business Machines (IBM) 2.6 $22M +45% 162k 133.26
Pfizer (PFE) 2.6 $22M +10% 596k 36.23
eBay (EBAY) 2.5 $21M -19% 340k 61.24
Chevron Corporation (CVX) 2.5 $21M +84% 197k 104.79
Lowe's Companies (LOW) 2.5 $21M +5% 108k 190.18
Emerson Electric (EMR) 2.5 $21M +21% 227k 90.22
TreeHouse Foods (THS) 2.1 $18M +884% 340k 52.24
Intel Corporation (INTC) 2.1 $17M -40% 270k 64.00
Nvent Electric SHS (NVT) 1.7 $14M +166% 504k 27.91
Wal-Mart Stores (WMT) 1.6 $14M +83% 100k 135.83
Williams Companies (WMB) 1.5 $13M -30% 536k 23.69
Textron (TXT) 1.4 $12M -26% 213k 56.08
Hess (HES) 1.4 $12M -23% 166k 70.76
TJX Companies (TJX) 1.3 $11M +1266% 165k 66.15
At&t (T) 1.3 $11M -6% 355k 30.27
Archer Daniels Midland Company (ADM) 0.9 $7.8M -77% 138k 57.00
Procter & Gamble Company (PG) 0.9 $7.2M NEW 53k 135.44
Bank of America Corporation (BAC) 0.7 $6.2M -6% 161k 38.69
Comcast Corp Cl A (CMCSA) 0.7 $6.2M NEW 115k 54.11
Micron Technology (MU) 0.7 $6.1M NEW 70k 88.21
Apple (AAPL) 0.5 $4.0M +193% 33k 122.14
JPMorgan Chase & Co. (JPM) 0.4 $3.4M +211% 23k 152.23
Verizon Communications (VZ) 0.4 $3.3M 57k 58.15
JetBlue Airways Corporation (JBLU) 0.4 $3.0M -80% 150k 20.34
Bloomin Brands (BLMN) 0.3 $2.4M -38% 89k 27.05
Pioneer Natural Resources (PXD) 0.3 $2.2M +4% 14k 158.83
Exxon Mobil Corporation (XOM) 0.3 $2.1M -23% 38k 55.84
ConocoPhillips (COP) 0.2 $1.7M 33k 52.97
Farmer Brothers (FARM) 0.2 $1.7M -79% 162k 10.44
EOG Resources (EOG) 0.2 $1.6M +49% 22k 72.51
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 20k 74.53
Population Health Invs Co In Shs Cl A (PHIC) 0.2 $1.4M NEW 143k 9.86
Kinder Morgan (KMI) 0.1 $1.2M +11% 75k 16.64
Ivanhoe Capital Acquistin Com Cl A (IVAN) 0.1 $1.1M NEW 116k 9.91
Bio Rad Labs Cl A (BIO) 0.1 $1.1M 1.8k 571.20
EQT Corporation (EQT) 0.1 $1.0M -30% 56k 18.59
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 47k 21.61
Eaton Corp SHS (ETN) 0.1 $995k -94% 7.2k 138.21
Seaboard Corporation (SEB) 0.1 $982k -60% 266.00 3691.73
Marathon Petroleum Corp (MPC) 0.1 $782k -26% 15k 53.50
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.1 $749k NEW 75k 9.99
Concord Acquisition Corp Com Cl A (CND) 0.1 $734k NEW 75k 9.79
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $726k NEW 75k 9.68
Aequi Acquisition Corp Com Cl A (ARBG) 0.1 $724k NEW 75k 9.65
Utz Brands Com Cl A (UTZ) 0.1 $713k +15% 29k 24.80
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $711k NEW 70k 10.16
Rice Acquisition Corp Com Cl A (RICE) 0.1 $571k -43% 57k 10.11
Empower Cl A Com (EMPW) 0.1 $499k 50k 9.98
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $497k 50k 9.94
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.1 $496k NEW 50k 9.92
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $491k 50k 9.82
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $486k 50k 9.72
Class Acceleration Corp (CLAS) 0.1 $483k NEW 50k 9.66
Bowx Acquisition Corp Cl A (BOWX) 0.1 $467k NEW 40k 11.68
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.1 $451k NEW 45k 10.02
Dominion Resources (D) 0.1 $428k NEW 5.6k 75.91
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.0 $394k -80% 40k 9.85
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.0 $388k NEW 40k 9.70
Phillips 66 (PSX) 0.0 $387k 4.7k 81.61
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.0 $375k 35k 10.72
Executive Network Partnering Cl A (ENPC) 0.0 $364k +50% 38k 9.71
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.0 $326k NEW 17k 19.30
Qell Acquisition Corp Cl A (QELL) 0.0 $305k NEW 30k 10.17
D8 Holdings Corp Shs Cl A (DEH) 0.0 $298k -25% 30k 9.93
Equity Distr Acquisition Cor Com Cl A (EQD) 0.0 $297k 30k 9.90
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $292k NEW 30k 9.73
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.0 $274k -16% 25k 10.96
Supernova Partners Acquisiti Com Cl A (SPNV) 0.0 $253k NEW 25k 10.12
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $251k NEW 25k 10.05
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.0 $250k NEW 25k 10.00
Kadem Sustainable Impact Cor Unit 03/17/2026 (KSICU) 0.0 $247k NEW 25k 9.88
Motion Acquisition Corp Com Cl A (MOTN) 0.0 $246k 25k 9.84
Group Nine Acquisition Corp Com Cl A (GNAC) 0.0 $246k NEW 25k 9.84
Motive Capital Corp Shs Cl A (MOTV) 0.0 $245k NEW 25k 9.80
East Res Acquisition Com Cl A (ERES) 0.0 $244k 25k 9.76
One Equity Partners Open Wtr Cl A (OEPW) 0.0 $244k NEW 25k 9.76
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.0 $243k NEW 25k 9.72
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $240k 10k 24.00
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.0 $209k -59% 20k 10.45
Jaws Spitfire Acquisition Shs Cl A (SPFR) 0.0 $205k NEW 20k 10.25
Kensington Capital Acquisiti Unit 99/99/9999 (KCAC.U) 0.0 $205k NEW 20k 10.25
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.0 $200k -42% 20k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $200k NEW 20k 10.00
Trebia Acquisition Corp Com Cl A (TREB) 0.0 $199k 20k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $199k NEW 20k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.0 $199k NEW 20k 9.95
Ascendant Digital Acquisitio Com Cl A (ACND) 0.0 $198k 20k 9.90
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.0 $198k 20k 9.90
Marquee Raine Acquisition Cl A Shs (MRAC) 0.0 $198k NEW 20k 9.90
Rotor Acquisition Corp (ROT) 0.0 $196k NEW 20k 9.80
E Merge Technology Acquisiti Com Cl A (ETAC) 0.0 $195k 20k 9.75
Diamondhead Holdings Corp Cl A (DHHC) 0.0 $195k NEW 20k 9.75
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.0 $194k NEW 20k 9.70
Queens Gambit Growth Capital Cl A Shs (GMBT) 0.0 $194k NEW 20k 9.70
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.0 $194k NEW 20k 9.70
Golden Falcon Acquisition Cl A (GFX) 0.0 $193k NEW 20k 9.65
D And Z Media Acquisition Com Cl A (DNZ) 0.0 $193k NEW 20k 9.65
Falcon Capital Acquisitn Cor Com Cl A 0.0 $184k -7% 19k 9.95
Commscope Hldg (COMM) 0.0 $160k -8% 10k 15.38
Revolution Accelertn Acqu Com Cl A (RAAC) 0.0 $152k NEW 15k 10.13
Star Peak Corp Ii Com Cl A (STPC) 0.0 $152k NEW 15k 10.14
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.0 $150k NEW 15k 10.00
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.0 $150k NEW 15k 10.00
Nextgen Acquisition Corp Cl A (NGAC) 0.0 $149k NEW 15k 9.93
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.0 $149k NEW 15k 9.93
Sports Entertainment Acqu Com Cl A (SEAH) 0.0 $147k 15k 9.80
Kl Acquisition Corp Com Cl A (KLAQ) 0.0 $146k NEW 15k 9.73
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.0 $145k NEW 15k 9.67
Foley Trasimene Acquistn Cor Com Cl A 0.0 $125k -50% 13k 10.00
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.0 $124k -49% 13k 9.92
Replay Acquisition Corp 0.0 $112k 12k 9.58
Ajax I Cl A Ord (AJAX) 0.0 $103k NEW 10k 10.30
Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) 0.0 $102k NEW 10k 10.20
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.0 $101k NEW 10k 10.10
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.0 $101k NEW 10k 10.10
Power & Digital Infra Acq Unit 99/99/9999 (XPDIU) 0.0 $101k NEW 10k 10.10
Liberty Media Acquisition Com Sr A (LMACA) 0.0 $101k NEW 10k 10.10
Chp Merger Corp Com Cl A (CHPM) 0.0 $100k 10k 9.94
Newhold Investment Corp Com Cl A (NHIC) 0.0 $100k -50% 10k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.0 $100k NEW 10k 10.00
Thimble Point Acquisition Unit 99/99/9999 (THMAU) 0.0 $100k NEW 10k 10.00
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.0 $99k NEW 10k 9.90
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.0 $99k NEW 10k 9.90
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.0 $99k NEW 10k 9.90
Gores Metropoulos Ii Cl A (GMII) 0.0 $99k NEW 10k 9.90
Recharge Acquisition Corp Com Cl A (RCHG) 0.0 $98k 10k 9.80
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.0 $98k NEW 10k 9.80
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $97k NEW 10k 9.70
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $97k NEW 10k 9.70
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $76k NEW 12k 6.47
Rice Acquisition Corp *w Exp 10/26/202 (RICE.WS) 0.0 $74k 50k 1.48
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $69k 13k 5.52
Ivanhoe Capital Acquistin *w Exp 01/08/202 (IVAN.WS) 0.0 $67k NEW 50k 1.34
Supernova Partners Acquisiti *w Exp 10/16/202 (SPNV.WS) 0.0 $62k NEW 33k 1.86
Qell Acquisition Corp *w Exp 10/01/202 (QELLW) 0.0 $58k NEW 33k 1.74
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $55k 50k 1.10
Population Health Invs Co In *w Exp 10/01/202 (PHICW) 0.0 $53k NEW 50k 1.06
Concord Acquisition Corp *w Exp 12/28/202 (CND.WS) 0.0 $34k NEW 38k 0.91
Exterran (EXTN) 0.0 $34k NEW 10k 3.35
Bowx Acquisition Corp *w Exp 08/03/202 (BOWXW) 0.0 $29k NEW 13k 2.18
Vg Acquisition Corp *w Exp 09/29/202 0.0 $28k 17k 1.68
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (GSAH.WS) 0.0 $27k 13k 2.16
Clover Health Investments *w Exp 04/21/202 (CLOVW) 0.0 $26k NEW 17k 1.56
Nextgen Acquisition Corp *w Exp 10/06/202 (NGACW) 0.0 $25k NEW 13k 1.88
Aequi Acquisition Corp *w Exp 11/30/202 (ARBGW) 0.0 $24k NEW 25k 0.96
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $23k 17k 1.38
D8 Holdings Corp *w Exp 08/05/202 (DEH.WS) 0.0 $23k 20k 1.15
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $22k -4% 16k 1.39
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $22k 11k 2.04
Ajax I *w Exp 10/27/202 (AJAX.WS) 0.0 $21k NEW 13k 1.68
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $20k 17k 1.20
Empower *w Exp 11/30/202 (EMPW.WS) 0.0 $20k 17k 1.20
Jack Creek Investment Corp *w Exp 10/01/202 (JCICW) 0.0 $20k NEW 38k 0.53
Firstmark Horizon Acquisitio *w Exp 09/26/202 (FMAC.WS) 0.0 $18k 12k 1.54
Newhold Investment Corp *w Exp 03/10/202 (NHICW) 0.0 $17k 10k 1.70
Class Acceleration Corp *w Exp 03/31/202 (CLAS.WS) 0.0 $16k NEW 25k 0.64
Prime Impact Acquisition I *w Exp 10/01/203 (PIAI.WS) 0.0 $14k 17k 0.84
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $13k NEW 16k 0.83
Motive Capital Corp *w Exp 12/31/202 (MOTV.WS) 0.0 $12k NEW 13k 0.90
Delwinds Ins Acquisition Cor *w Exp 08/01/202 (DWIN.WS) 0.0 $11k NEW 20k 0.55
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $10k 13k 0.80
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.0 $9.0k NEW 13k 0.72
Amplitude Hlthcre Aqustin *w Exp 12/01/202 (AMHCW) 0.0 $8.0k 10k 0.80
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.0 $5.0k NEW 10k 0.50

Past Filings by Easterly Investment Partners

SEC 13F filings are viewable for Easterly Investment Partners going back to 2019