EASTERLY INVESTMENT PARTNERS LLC
SEC Form 13F institutional filer · CIK 0001766150
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.79B
Top-10 concentration
74.1%
EASTERLY INVESTMENT PARTNERS LLC — $794M AUM allocation strategy
EASTERLY INVESTMENT PARTNERS LLC files SEC Form 13F and reports $794M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Financials 8.3%, followed by Health Care 5.1% and Real Estate 4.9%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EASTERLY INVESTMENT PARTNERS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$794M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DIS +56K sh · +$3.79M+$FITB +52.9K sh · +$2.4M+$SPY +40K sh · −$7.82M
Biggest trims (shares)
−$BAC −322K sh · −$19.5M−$FCX −242K sh · −$12.3M−$VICI −240K sh · −$6.98M
Exited to nil (held last quarter, gone now)
$VZ ($17.3M last qtr)$AMGN ($14.9M last qtr)$VTRS ($14.2M last qtr)$BDX ($10.4M last qtr)$COF ($10.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks6.8%—
- Managed Health Care3.4%—
- Data Center REITs2.5%—
- Oil & Gas Exploration & Production2.2%—
- Air Freight & Logistics1.9%—
- Consumer Staples Merchandise Retail1.8%—
- Pharmaceuticals1.7%—
- Movies & Entertainment1.7%—
- Other holdings77.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 81.9K | $24M | +1.2K | 3.0% |
| $COP | ConocoPhillips | 133K | $17.6M | -16.9K | 2.2% |
| $C | Citigroup Inc | 144K | $16.1M | -51.1K | 2.0% |
| $UPS | United Parcel Service Inc | 154K | $15.1M | +36.4K | 1.9% |
| $CNC | Centene Corporation | 442K | $14.4M | +5.1K | 1.8% |
| $TGT | Target Corporation | 118K | $14.3M | -41.6K | 1.8% |
| $JNJ | Johnson & Johnson | 58.1K | $14.2M | -18.4K | 1.8% |
| $DIS | Walt Disney Company | 147K | $14.2M | +56K | 1.8% |
| $BAC | Bank of America Corporation | 288K | $14M | -322K | 1.8% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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