Levin Easterly Partners

Easterly Investment Partners as of March 31, 2021

Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 182 positions in its portfolio as reported in 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 673k 57.46
Merck & Co (MRK) 3.9 $33M 422k 77.09
CenterPoint Energy (CNP) 3.8 $32M 1.4M 22.65
Dupont De Nemours (DD) 3.7 $31M 398k 77.28
International Paper Company (IP) 3.7 $31M 564k 54.07
Cisco Systems (CSCO) 3.6 $30M 588k 51.71
Voya Financial (VOYA) 3.3 $28M 436k 63.64
American Intl Group Com New (AIG) 3.2 $27M 575k 46.21
Abbvie (ABBV) 3.2 $26M 244k 108.22
Primo Water (PRMW) 3.1 $26M 1.6M 16.26
Goldman Sachs (GS) 3.0 $25M 78k 327.01
Citigroup Com New (C) 3.0 $25M 344k 72.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $25M 97k 255.47
Morgan Stanley Com New (MS) 2.9 $24M 313k 77.66
Owens Corning (OC) 2.9 $24M 264k 92.09
Vodafone Group Sponsored Adr (VOD) 2.9 $24M 1.3M 18.43
Raytheon Technologies Corp (RTX) 2.8 $24M 307k 77.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.6 $22M 488k 44.50
International Business Machines (IBM) 2.6 $22M 162k 133.26
Pfizer (PFE) 2.6 $22M 596k 36.23
eBay (EBAY) 2.5 $21M 340k 61.24
Chevron Corporation (CVX) 2.5 $21M 197k 104.79
Lowe's Companies (LOW) 2.5 $21M 108k 190.18
Emerson Electric (EMR) 2.5 $21M 227k 90.22
TreeHouse Foods (THS) 2.1 $18M 340k 52.24
Intel Corporation (INTC) 2.1 $17M 270k 64.00
Nvent Electric SHS (NVT) 1.7 $14M 504k 27.91
Wal-Mart Stores (WMT) 1.6 $14M 100k 135.83
Williams Companies (WMB) 1.5 $13M 536k 23.69
Textron (TXT) 1.4 $12M 213k 56.08
Hess (HES) 1.4 $12M 166k 70.76
TJX Companies (TJX) 1.3 $11M 165k 66.15
At&t (T) 1.3 $11M 355k 30.27
Archer Daniels Midland Company (ADM) 0.9 $7.8M 138k 57.00
Procter & Gamble Company (PG) 0.9 $7.2M 53k 135.44
Bank of America Corporation (BAC) 0.7 $6.2M 161k 38.69
Comcast Corp Cl A (CMCSA) 0.7 $6.2M 115k 54.11
Micron Technology (MU) 0.7 $6.1M 70k 88.21
Apple (AAPL) 0.5 $4.0M 33k 122.14
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 23k 152.23
Verizon Communications (VZ) 0.4 $3.3M 57k 58.15
JetBlue Airways Corporation (JBLU) 0.4 $3.0M 150k 20.34
Bloomin Brands (BLMN) 0.3 $2.4M 89k 27.05
Pioneer Natural Resources 0.3 $2.2M 14k 158.83
Exxon Mobil Corporation (XOM) 0.3 $2.1M 38k 55.84
ConocoPhillips (COP) 0.2 $1.7M 33k 52.97
Farmer Brothers (FARM) 0.2 $1.7M 162k 10.44
EOG Resources (EOG) 0.2 $1.6M 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 0.2 $1.4M 143k 9.86
Kinder Morgan (KMI) 0.1 $1.2M 75k 16.64
Ivanhoe Capital Acquistin Com Cl A 0.1 $1.1M 116k 9.91
Bio Rad Labs Cl A (BIO) 0.1 $1.1M 1.8k 571.20
EQT Corporation (EQT) 0.1 $1.0M 56k 18.59
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 47k 21.61
Eaton Corp SHS (ETN) 0.1 $995k 7.2k 138.21
Seaboard Corporation (SEB) 0.1 $982k 266.00 3691.73
Marathon Petroleum Corp (MPC) 0.1 $782k 15k 53.50
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $749k 75k 9.99
Concord Acquisition Corp Com Cl A 0.1 $734k 75k 9.79
Jack Creek Investment Corp Cl A Shs 0.1 $726k 75k 9.68
Aequi Acquisition Corp Com Cl A 0.1 $724k 75k 9.65
Utz Brands Com Cl A (UTZ) 0.1 $713k 29k 24.80
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $711k 70k 10.16
Rice Acquisition Corp Com Cl A 0.1 $571k 57k 10.11
Empower Cl A Com 0.1 $499k 50k 9.98
Redball Acquisition Corp Com Cl A 0.1 $497k 50k 9.94
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $496k 50k 9.92
Cohn Robbins Holdings Corp Com Cl A 0.1 $491k 50k 9.82
Prime Impact Acquisition I Shs Cl A 0.1 $486k 50k 9.72
Class Acceleration Corp 0.1 $483k 50k 9.66
Bowx Acquisition Corp Cl A 0.1 $467k 40k 11.68
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $451k 45k 10.02
Dominion Resources (D) 0.1 $428k 5.6k 75.91
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $394k 40k 9.85
Delwinds Ins Acquisition Cor Com Cls A 0.0 $388k 40k 9.70
Phillips 66 (PSX) 0.0 $387k 4.7k 81.61
Social Capital Hedosopha Hld Shs Cl A 0.0 $375k 35k 10.72
Executive Network Partnering Cl A 0.0 $364k 38k 9.71
Ortho Clinical Diagnostics H Ord Shs 0.0 $326k 17k 19.30
Qell Acquisition Corp Cl A 0.0 $305k 30k 10.17
D8 Holdings Corp Shs Cl A 0.0 $298k 30k 9.93
Equity Distr Acquisition Cor Com Cl A 0.0 $297k 30k 9.90
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $292k 30k 9.73
Social Capital Hedosopha Hld Shs Cl A 0.0 $274k 25k 10.96
Supernova Partners Acquisiti Com Cl A 0.0 $253k 25k 10.12
Crucible Acquisition Corp Com Cl A 0.0 $251k 25k 10.05
G Squared Ascend I Unit 99/99/9999 0.0 $250k 25k 10.00
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $247k 25k 9.88
Motion Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Group Nine Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Motive Capital Corp Shs Cl A 0.0 $245k 25k 9.80
East Res Acquisition Com Cl A 0.0 $244k 25k 9.76
One Equity Partners Open Wtr Cl A 0.0 $244k 25k 9.76
Senior Connect Acquisitn Cor Com Cl A 0.0 $243k 25k 9.72
Pershing Square Tontine Hldg Com Cl A 0.0 $240k 10k 24.00
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $209k 20k 10.45
Jaws Spitfire Acquisition Shs Cl A 0.0 $205k 20k 10.25
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $205k 20k 10.25
Firstmark Horizon Acquisitio Cl A Com 0.0 $200k 20k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $200k 20k 10.00
Trebia Acquisition Corp Com Cl A 0.0 $199k 20k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $199k 20k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $199k 20k 9.95
Ascendant Digital Acquisitio Com Cl A 0.0 $198k 20k 9.90
Amplitude Hlthcre Aqustin Com Cl A 0.0 $198k 20k 9.90
Marquee Raine Acquisition Cl A Shs 0.0 $198k 20k 9.90
Rotor Acquisition Corp 0.0 $196k 20k 9.80
E Merge Technology Acquisiti Com Cl A 0.0 $195k 20k 9.75
Diamondhead Holdings Corp Cl A 0.0 $195k 20k 9.75
Silver Crest Acquisition Cor Cl A Shs 0.0 $194k 20k 9.70
Queens Gambit Growth Capital Cl A Shs 0.0 $194k 20k 9.70
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $194k 20k 9.70
Golden Falcon Acquisition Cl A 0.0 $193k 20k 9.65
D And Z Media Acquisition Com Cl A 0.0 $193k 20k 9.65
Falcon Capital Acquisitn Cor Com Cl A 0.0 $184k 19k 9.95
Commscope Hldg (COMM) 0.0 $160k 10k 15.38
Revolution Accelertn Acqu Com Cl A 0.0 $152k 15k 10.13
Star Peak Corp Ii Com Cl A 0.0 $152k 15k 10.14
New Vista Acquisition Corp Unit 02/01/2026 0.0 $150k 15k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $150k 15k 10.00
Nextgen Acquisition Corp Cl A 0.0 $149k 15k 9.93
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $149k 15k 9.93
Sports Entertainment Acqu Com Cl A 0.0 $147k 15k 9.80
Kl Acquisition Corp Com Cl A 0.0 $146k 15k 9.73
Scp & Co Healthcare Acqustn Com Cl A 0.0 $145k 15k 9.67
Foley Trasimene Acquistn Cor Com Cl A 0.0 $125k 13k 10.00
Apollo Strategic Growth Capt Shs Cl A 0.0 $124k 13k 9.92
Replay Acquisition Corp 0.0 $112k 12k 9.58
Ajax I Cl A Ord 0.0 $103k 10k 10.30
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $102k 10k 10.20
Ushg Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $101k 10k 10.10
Power & Digital Infra Acq Unit 99/99/9999 0.0 $101k 10k 10.10
Liberty Media Acquisition Com Sr A 0.0 $101k 10k 10.10
Chp Merger Corp Com Cl A 0.0 $100k 10k 9.94
Newhold Investment Corp Com Cl A 0.0 $100k 10k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $100k 10k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $100k 10k 10.00
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $99k 10k 9.90
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $99k 10k 9.90
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $99k 10k 9.90
Gores Metropoulos Ii Cl A 0.0 $99k 10k 9.90
Recharge Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Hennessy Capital Invs Corp V Com Cl A 0.0 $98k 10k 9.80
Climate Real Impact Slutins Com Cl A 0.0 $97k 10k 9.70
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $97k 10k 9.70
Enable Midstream Partners Com Unit Rp In 0.0 $76k 12k 6.47
Rice Acquisition Corp *w Exp 10/26/202 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 0.0 $67k 50k 1.34
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $62k 33k 1.86
Qell Acquisition Corp *w Exp 10/01/202 0.0 $58k 33k 1.74
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $55k 50k 1.10
Population Health Invs Co In *w Exp 10/01/202 0.0 $53k 50k 1.06
Concord Acquisition Corp *w Exp 12/28/202 0.0 $34k 38k 0.91
Exterran 0.0 $34k 10k 3.35
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $29k 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 0.0 $27k 13k 2.16
Clover Health Investments *w Exp 04/21/202 0.0 $26k 17k 1.56
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $25k 13k 1.88
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $24k 25k 0.96
Redball Acquisition Corp *w Exp 08/17/202 0.0 $23k 17k 1.38
D8 Holdings Corp *w Exp 08/05/202 0.0 $23k 20k 1.15
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $22k 16k 1.39
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $22k 11k 2.04
Ajax I *w Exp 10/27/202 0.0 $21k 13k 1.68
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $20k 17k 1.20
Empower *w Exp 11/30/202 0.0 $20k 17k 1.20
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $20k 38k 0.53
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $18k 12k 1.54
Newhold Investment Corp *w Exp 03/10/202 0.0 $17k 10k 1.70
Class Acceleration Corp *w Exp 03/31/202 0.0 $16k 25k 0.64
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $14k 17k 0.84
Executive Network Partnering *w Exp 09/25/202 0.0 $13k 16k 0.83
Motive Capital Corp *w Exp 12/31/202 0.0 $12k 13k 0.90
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $11k 20k 0.55
East Res Acquisition *w Exp 07/01/202 0.0 $10k 13k 0.80
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $9.0k 13k 0.72
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $8.0k 10k 0.80
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $5.0k 10k 0.50