Levin Easterly Partners

Easterly Investment Partners as of June 30, 2021

Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 187 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 4.7 $40M 513k 77.77
General Motors Company (GM) 4.5 $38M 647k 59.17
Dupont De Nemours (DD) 4.4 $38M 488k 77.41
Goldman Sachs (GS) 3.9 $33M 88k 379.53
Citigroup Com New (C) 3.8 $33M 464k 70.75
International Paper Company (IP) 3.7 $32M 516k 61.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $31M 110k 277.92
Cisco Systems (CSCO) 3.6 $30M 571k 53.00
CenterPoint Energy (CNP) 3.5 $30M 1.2M 24.52
Unilever Spon Adr New (UL) 3.5 $30M 504k 58.50
Vodafone Group Sponsored Adr (VOD) 3.4 $29M 1.7M 17.13
Abbvie (ABBV) 3.2 $27M 239k 112.64
Voya Financial (VOYA) 3.1 $26M 423k 61.50
International Business Machines (IBM) 2.9 $25M 171k 146.59
American Intl Group Com New (AIG) 2.8 $24M 496k 47.60
Emerson Electric (EMR) 2.7 $23M 240k 96.24
Owens Corning (OC) 2.6 $23M 230k 97.90
Micron Technology (MU) 2.6 $22M 257k 84.98
Morgan Stanley Com New (MS) 2.5 $21M 229k 91.69
Wal-Mart Stores (WMT) 2.4 $21M 148k 141.02
Chevron Corporation (CVX) 2.3 $20M 187k 104.74
eBay (EBAY) 2.2 $19M 267k 70.21
Hess (HES) 2.0 $17M 193k 87.32
Nvent Electric SHS (NVT) 2.0 $17M 533k 31.24
Intel Corporation (INTC) 1.8 $15M 274k 56.14
Jeld-wen Hldg (JELD) 1.5 $13M 481k 26.26
Ralph Lauren Corp Cl A (RL) 1.4 $12M 99k 117.81
Lowe's Companies (LOW) 1.3 $11M 55k 193.97
Comcast Corp Cl A (CMCSA) 1.2 $10M 181k 57.02
Primo Water (PRMW) 1.2 $10M 605k 16.73
Boeing Company (BA) 1.1 $9.7M 41k 239.57
Pioneer Natural Resources 1.1 $9.2M 56k 162.53
General Electric Company 1.1 $9.0M 669k 13.46
Archer Daniels Midland Company (ADM) 1.0 $8.3M 137k 60.60
Dominion Resources (D) 1.0 $8.1M 110k 73.57
TreeHouse Foods (THS) 0.8 $6.8M 153k 44.52
Williams Companies (WMB) 0.7 $6.2M 233k 26.55
Bank of America Corporation (BAC) 0.7 $6.2M 150k 41.23
Pfizer (PFE) 0.7 $5.9M 150k 39.16
Textron (TXT) 0.4 $3.8M 55k 68.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $3.5M 68k 50.98
Verizon Communications (VZ) 0.4 $3.4M 61k 56.03
JetBlue Airways Corporation (JBLU) 0.3 $2.5M 150k 16.78
Bloomin Brands (BLMN) 0.3 $2.4M 89k 27.14
Exxon Mobil Corporation (XOM) 0.3 $2.4M 38k 63.07
At&t (T) 0.2 $2.0M 71k 28.79
ConocoPhillips (COP) 0.2 $2.0M 33k 60.89
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 20k 97.15
EOG Resources (EOG) 0.2 $1.8M 22k 83.44
Raytheon Technologies Corp (RTX) 0.2 $1.6M 19k 85.33
Farmer Brothers (FARM) 0.2 $1.6M 126k 12.69
Apple (AAPL) 0.2 $1.5M 11k 136.94
Baker Hughes Company Cl A (BKR) 0.2 $1.5M 64k 22.87
Population Health Invs Co In Shs Cl A 0.2 $1.4M 143k 9.81
Kinder Morgan (KMI) 0.2 $1.4M 75k 18.23
EQT Corporation (EQT) 0.1 $1.2M 56k 22.26
Bio Rad Labs Cl A (BIO) 0.1 $1.2M 1.8k 644.02
Ivanhoe Capital Acquistin Com Cl A 0.1 $1.2M 115k 10.17
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.2k 155.54
Seaboard Corporation (SEB) 0.1 $1.0M 266.00 3868.42
Eaton Corp SHS (ETN) 0.1 $973k 6.6k 148.17
Marathon Petroleum Corp (MPC) 0.1 $873k 14k 60.42
Post Holdings Partnering Cor Unit 99/99/9999 0.1 $779k 75k 10.39
Concord Acquisition Corp Com Cl A 0.1 $739k 75k 9.85
Cc Neuberger Principal Holdn Shs Cl A 0.1 $734k 75k 9.79
Aequi Acquisition Corp Com Cl A 0.1 $731k 75k 9.75
Jack Creek Investment Corp Cl A Shs 0.1 $725k 75k 9.67
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $683k 70k 9.76
Utz Brands Com Cl A (UTZ) 0.1 $662k 30k 21.78
Empower Cl A Com 0.1 $500k 50k 10.00
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $498k 50k 9.96
Cohn Robbins Holdings Corp Com Cl A 0.1 $492k 50k 9.84
Redball Acquisition Corp Com Cl A 0.1 $488k 50k 9.76
Prime Impact Acquisition I Shs Cl A 0.1 $487k 50k 9.74
Hudson Executive Inves Iii Com Cl A 0.1 $487k 50k 9.74
Class Acceleration Corp 0.1 $485k 50k 9.70
Spartan Acquisition Corp Iii Com Cl A 0.1 $440k 45k 9.78
Phillips 66 (PSX) 0.0 $407k 4.7k 85.83
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $396k 40k 9.90
Delwinds Ins Acquisition Cor Com Cls A 0.0 $392k 40k 9.80
Executive Network Partnering Cl A 0.0 $365k 38k 9.73
Ortho Clinical Diagnostics H Ord Shs 0.0 $362k 17k 21.43
Social Capital Hedosopha Hld Shs Cl A 0.0 $357k 35k 10.20
Qell Acquisition Corp Cl A 0.0 $299k 30k 9.97
Equity Distr Acquisition Cor Com Cl A 0.0 $296k 30k 9.87
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $292k 30k 9.73
Rice Acquisition Corp *w Exp 10/26/202 0.0 $285k 50k 5.70
Social Capital Hedosopha Hld Shs Cl A 0.0 $260k 25k 10.40
Commscope Hldg (COMM) 0.0 $253k 12k 21.35
Motion Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Supernova Partners Acquisiti Com Cl A 0.0 $248k 25k 9.92
G Squared Ascend I Shs Cl A 0.0 $247k 25k 9.88
Group Nine Acquisition Corp Com Cl A 0.0 $245k 25k 9.80
East Res Acquisition Com Cl A 0.0 $244k 25k 9.76
Motive Capital Corp Shs Cl A 0.0 $244k 25k 9.76
TJX Companies (TJX) 0.0 $243k 3.6k 67.44
One Equity Partners Open Wtr Cl A 0.0 $243k 25k 9.72
Senior Connect Acquisitn Cor Com Cl A 0.0 $243k 25k 9.72
Crucible Acquisition Corp Com Cl A 0.0 $242k 25k 9.69
Organon & Co Common Stock (OGN) 0.0 $241k 8.0k 30.31
Pershing Square Tontine Hldg Com Cl A 0.0 $228k 10k 22.80
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $208k 20k 10.40
Rotor Acquisition Corp 0.0 $200k 20k 10.00
Jaws Spitfire Acquisition Shs Cl A 0.0 $200k 20k 10.00
Ascendant Digital Acquisitio Com Cl A 0.0 $199k 20k 9.95
Amplitude Hlthcre Aqustin Com Cl A 0.0 $199k 20k 9.95
Firstmark Horizon Acquisitio Cl A Com 0.0 $199k 20k 9.95
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $199k 20k 9.95
Kensington Capital Acquisiti Com Cl A 0.0 $199k 20k 9.95
Trebia Acquisition Corp Com Cl A 0.0 $198k 20k 9.90
Marquee Raine Acquisition Cl A Shs 0.0 $198k 20k 9.90
E Merge Technology Acquisiti Com Cl A 0.0 $195k 20k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $195k 20k 9.75
Golden Falcon Acquisition Cl A 0.0 $194k 20k 9.70
D And Z Media Acquisition Com Cl A 0.0 $194k 20k 9.70
Diamondhead Holdings Corp Cl A 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
Sustainable Develp Acqu I Com Cl A 0.0 $194k 20k 9.70
Silver Crest Acquisition Cor Cl A Shs 0.0 $193k 20k 9.65
Kadem Sustainable Impact Cor Class A Com 0.0 $182k 19k 9.64
Revolution Accelertn Acqu Com Cl A 0.0 $150k 15k 10.00
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $150k 15k 10.00
D8 Holdings Corp Shs Cl A 0.0 $150k 15k 10.00
Nextgen Acquisition Corp Cl A 0.0 $149k 15k 9.93
Star Peak Corp Ii Com Cl A 0.0 $148k 15k 9.87
Lazard Growth Acquisition SHS 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
Joff Fintech Acquisition Cor Com Cl A 0.0 $145k 15k 9.67
New Vista Acquisition Corp Cl A Shs 0.0 $145k 15k 9.67
Foley Trasimene Acquistn Cor Com Cl A 0.0 $122k 13k 9.76
Apollo Strategic Growth Capt Shs Cl A 0.0 $122k 13k 9.76
Sofi Technologies *w Exp 05/28/202 0.0 $106k 13k 8.48
Liberty Media Acquisition Com Sr A 0.0 $102k 10k 10.20
Hennessy Capital Invs Corp V Com Cl 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
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $100k 10k 10.00
Legato Merger Corp 0.0 $100k 10k 10.00
Ajax I Cl A Ord 0.0 $100k 10k 10.00
Climate Real Impact Slutins Com Cl A 0.0 $99k 10k 9.90
Thimble Point Acquisition Com Cl A 0.0 $99k 10k 9.90
Ion Acquisition Corp 2 Shs Cl A 0.0 $99k 10k 9.90
Recharge Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $98k 10k 9.80
Power & Digital Infra Acq Com Cl A 0.0 $98k 10k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $97k 10k 9.70
Crown Proptech Acquisitions Shs Cl A 0.0 $97k 10k 9.70
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $97k 10k 9.70
Broadscale Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Ushg Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $92k 50k 1.84
Finance Of America Compan Com Cl A 0.0 $89k 12k 7.61
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $68k 50k 1.36
Population Health Invs Co In *w Exp 10/01/202 0.0 $54k 50k 1.08
Qell Acquisition Corp *w Exp 10/01/202 0.0 $53k 33k 1.59
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $51k 33k 1.53
23andme Holding *w Exp 06/16/202 0.0 $50k 17k 3.00
Blue Owl Capital *w Exp 05/19/202 0.0 $45k 16k 2.84
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $44k 13k 3.30
Concord Acquisition Corp *w Exp 12/28/202 0.0 $38k 38k 1.01
D8 Holdings Corp *w Exp 08/05/202 0.0 $33k 20k 1.65
Empower *w Exp 11/30/202 0.0 $31k 17k 1.86
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $30k 38k 0.80
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $27k 13k 2.16
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
Ajax I *w Exp 10/27/202 0.0 $23k 13k 1.84
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $22k 18k 1.26
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $21k 11k 1.95
Class Acceleration Corp *w Exp 03/31/202 0.0 $20k 25k 0.80
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $19k 15k 1.27
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $19k 17k 1.14
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $18k 12k 1.54
Redball Acquisition Corp *w Exp 08/17/202 0.0 $18k 17k 1.08
Newhold Investment Corp *w Exp 03/10/202 0.0 $17k 10k 1.70
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $17k 17k 1.02
Executive Network Partnering *w Exp 09/25/202 0.0 $15k 16k 0.96
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $14k 20k 0.70
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $13k 11k 1.16
East Res Acquisition *w Exp 07/01/202 0.0 $13k 13k 1.04
Motive Capital Corp *w Exp 12/31/202 0.0 $13k 13k 0.97
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $12k 10k 1.20
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $11k 13k 0.88
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $10k 10k 1.00
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $9.0k 10k 0.90