Long-term investor
Easterly Investment Partners LLC @easterlyinvestmentpartne
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001766150).
Record
- Tracked since 2025-06-30 (448 days), 290 trades recorded
- Returns: week n/a · month n/a · 90 days +10.4% · 6 months n/a · 1 year +18.7% · all +18.7%
- Max drawdown n/a · win rate 39% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 30.1% · long · since 2025-06-30
- JPM · 1.6% · long · since 2025-06-30
- ST · 1.5% · long · since 2025-06-30
- 197236102 · 1.4% · long · since 2025-06-30
- PGNY · 1.4% · long · since 2025-09-30
- CMC · 1.4% · long · since 2025-06-30
- JXN · 1.3% · long · since 2025-06-30
- CNC · 1.3% · long · since 2025-06-30
- C · 1.2% · long · since 2025-06-30
- DIS · 1.2% · long · since 2025-06-30
- ANF · 1.2% · long · since 2025-06-30
- CLF · 1.2% · long · since 2025-06-30