0001766150-21-000006.txt : 20210511
0001766150-21-000006.hdr.sgml : 20210511
20210511111133
ACCESSION NUMBER: 0001766150-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EASTERLY INVESTMENT PARTNERS LLC
CENTRAL INDEX KEY: 0001766150
IRS NUMBER: 832400656
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19504
FILM NUMBER: 21910180
BUSINESS ADDRESS:
STREET 1: 138 CONANT ST
CITY: BEVERLY
STATE: MA
ZIP: 01915
BUSINESS PHONE: 2122590800
MAIL ADDRESS:
STREET 1: 138 CONANT ST
CITY: BEVERLY
STATE: MA
ZIP: 01915
FORMER COMPANY:
FORMER CONFORMED NAME: LEVIN EASTERLY PARTNERS LLC
DATE OF NAME CHANGE: 20191114
FORMER COMPANY:
FORMER CONFORMED NAME: Levin Easterly Partners LLC
DATE OF NAME CHANGE: 20190128
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001766150
XXXXXXXX
03-31-2021
03-31-2021
EASTERLY INVESTMENT PARTNERS LLC
138 CONANT ST
BEVERLY
MA
01915
13F HOLDINGS REPORT
028-19504
N
Eric Colandrea
CCO
646-712-8332
Eric Colandrea
New York
NY
05-11-2021
0
182
835364
false
INFORMATION TABLE
2
lep_infotable_0321.xml
AT&T INC
COM
00206R102
10741
354849
SH
OTR
0
189888
164961
ABBVIE INC
COM
00287Y109
26392
243877
SH
OTR
0
135099
108779
AEQUI ACQUISITION CORP
COM CL A
00775W102
724
75000
SH
OTR
0
75000
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
24
25000
SH
OTR
0
25000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
26569
574965
SH
OTR
0
251805
323160
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
198
20000
SH
OTR
0
20000
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
8
10000
SH
OTR
0
10000
0
APPLE INC
COM
037833100
4014
32864
SH
OTR
0
32864
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7838
137514
SH
OTR
0
15432
122082
ARKO CORP
*W EXP 12/22/202
041242116
22
10787
SH
OTR
0
10787
0
BAKER HUGHES COMPANY
CL A
05722G100
1004
46468
SH
OTR
0
46468
0
BK OF AMERICA CORP
COM
060505104
6229
160996
SH
OTR
0
34224
126772
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24834
97209
SH
OTR
0
46351
50858
BIO RAD LABS INC
CL A
090572207
1051
1840
SH
OTR
0
1840
0
BLACKSTONE GROUP INC
COM
09260D107
1456
19536
SH
OTR
0
19536
0
BLOOMIN BRANDS INC
COM
094235108
2414
89237
SH
OTR
0
1050
88187
BOWX ACQUISITION CORP
CL A
103085106
467
39999
SH
OTR
0
39999
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
29
13333
SH
OTR
0
13333
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
99
10000
SH
OTR
0
10000
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
21710
487857
SH
OTR
0
284173
203684
CHP MERGER CORP
COM CL A
12558Y106
100
10060
SH
OTR
0
10060
0
CENTERPOINT ENERGY INC
COM
15189T107
31647
1397203
SH
OTR
0
788859
608344
CHEVRON CORP NEW
COM
166764100
20603
196617
SH
OTR
0
97432
99185
CISCO SYS INC
COM
17275R102
30425
588379
SH
OTR
0
335462
252917
CITIGROUP INC
COM NEW
172967424
25055
344401
SH
OTR
0
220169
124232
CLASS ACCELERATION CORP
COM
18274B106
483
50000
SH
OTR
0
50000
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
16
24999
SH
OTR
0
24999
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
97
10000
SH
OTR
0
10000
0
CLOVER HEALTH INVESTMENTS CO
*W EXP 04/21/202
18914F111
26
16666
SH
OTR
0
16666
0
COMCAST CORP NEW
CL A
20030N101
6225
115041
SH
OTR
0
77114
37927
COMMSCOPE HLDG CO INC
COM
20337X109
160
10405
SH
OTR
0
10405
0
CONCORD ACQUISITION CORP
COM CL A
206071102
734
75000
SH
OTR
0
75000
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
34
37500
SH
OTR
0
37500
0
CONOCOPHILLIPS
COM
20825C104
1747
32979
SH
OTR
0
32979
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
251
24984
SH
OTR
0
24984
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
193
20000
SH
OTR
0
20000
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
388
39998
SH
OTR
0
39998
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
11
19999
SH
OTR
0
19999
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
195
20000
SH
OTR
0
20000
0
DOMINION ENERGY INC
COM
25746U109
428
5638
SH
OTR
0
5625
13
DUPONT DE NEMOURS INC
COM
26614N102
30780
398297
SH
OTR
0
227096
171201
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
101
10000
SH
OTR
0
10000
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
195
19998
SH
OTR
0
19998
0
EOG RES INC
COM
26875P101
1586
21872
SH
OTR
0
21872
0
EQT CORP
COM
26884L109
1035
55681
SH
OTR
0
55681
0
EAST RES ACQUISITION CO
COM CL A
274681105
244
24998
SH
OTR
0
24998
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
10
12499
SH
OTR
0
12499
0
EBAY INC.
COM
278642103
20816
339908
SH
OTR
0
176881
163027
EMERSON ELEC CO
COM
291011104
20471
226897
SH
OTR
0
112538
114359
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
76
11744
SH
OTR
0
11744
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
297
29997
SH
OTR
0
29997
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
364
37499
SH
OTR
0
37499
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
13
15622
SH
OTR
0
15622
0
EXTERRAN CORP
COM
30227H106
34
10151
SH
OTR
0
10151
0
EXXON MOBIL CORP
COM
30231G102
2139
38307
SH
OTR
0
38294
13
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
184
18498
SH
OTR
0
18498
0
FARMER BROS CO
COM
307675108
1695
162354
SH
OTR
0
37785
124569
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
200
20000
SH
OTR
0
20000
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
18
11666
SH
OTR
0
11666
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
125
12499
SH
OTR
0
12499
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
209
20000
SH
OTR
0
20000
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
27
12499
SH
OTR
0
12499
0
GENERAL MTRS CO
COM
37045V100
38655
672737
SH
OTR
0
362163
310574
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
193
19998
SH
OTR
0
19998
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25390
77644
SH
OTR
0
45076
32568
GORES METROPOULOS II INC
CL A
382873107
99
10000
SH
OTR
0
10000
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
246
25000
SH
OTR
0
25000
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
98
10000
SH
OTR
0
10000
0
HESS CORP
COM
42809H107
11778
166447
SH
OTR
0
119807
46640
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
496
50000
SH
OTR
0
50000
0
INTEL CORP
COM
458140100
17291
270177
SH
OTR
0
136531
133646
INTERNATIONAL BUSINESS MACHS
COM
459200101
21625
162280
SH
OTR
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104649
57631
INTERNATIONAL PAPER CO
COM
460146103
30512
564299
SH
OTR
0
309258
255041
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
149
15000
SH
OTR
0
15000
0
JPMORGAN CHASE & CO
COM
46625H100
3433
22551
SH
OTR
0
22542
9
JETBLUE AWYS CORP
COM
477143101
3049
149901
SH
OTR
0
899
149002
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
247
25000
SH
OTR
0
25000
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
205
20000
SH
OTR
0
20000
0
KINDER MORGAN INC DEL
COM
49456B101
1245
74804
SH
OTR
0
74804
0
KL ACQUISITION CORP
COM CL A
49837C109
146
15000
SH
OTR
0
15000
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
101
10000
SH
OTR
0
10000
0
LOWES COS INC
COM
548661107
20500
107793
SH
OTR
0
59447
48346
MARATHON PETE CORP
COM
56585A102
782
14617
SH
OTR
0
14617
0
MERCK & CO. INC
COM
58933Y105
32526
421918
SH
OTR
0
235490
186428
MICRON TECHNOLOGY INC
COM
595112103
6128
69472
SH
OTR
0
46779
22693
MORGAN STANLEY
COM NEW
617446448
24338
313398
SH
OTR
0
164262
149136
MOTION ACQUISITION CORP
COM CL A
61980M107
246
24999
SH
OTR
0
24999
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
100
10000
SH
OTR
0
10000
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
17
10000
SH
OTR
0
10000
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
200
20000
SH
OTR
0
20000
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
244
25000
SH
OTR
0
25000
0
OWENS CORNING NEW
COM
690742101
24266
263503
SH
OTR
0
139625
123878
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
240
10000
SH
OTR
0
10000
0
PFIZER INC
COM
717081103
21588
595865
SH
OTR
0
316743
279122
PHILLIPS 66
COM
718546104
387
4742
SH
OTR
0
4742
0
PIONEER NAT RES CO
COM
723787107
2228
14028
SH
OTR
0
14028
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
101
10000
SH
OTR
0
10000
0
PRIMO WATER CORPORATION
COM
74167P108
25989
1598361
SH
OTR
0
854655
743706
PROCTER AND GAMBLE CO
COM
742718109
7170
52939
SH
OTR
0
36250
16689
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23710
306845
SH
OTR
0
192080
114765
RECHARGE ACQUISITION CORP
COM CL A
756229100
98
10000
SH
OTR
0
10000
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
152
15000
SH
OTR
0
15000
0
RICE ACQUISITION CORP
COM CL A
762594109
571
56476
SH
OTR
0
56476
0
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
74
50000
SH
OTR
0
50000
0
ROTOR ACQUISITION CORP
COM
77879W105
196
20000
SH
OTR
0
20000
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
145
15000
SH
OTR
0
15000
0
SEABOARD CORP DEL
COM
811543107
982
266
SH
OTR
0
0
266
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
243
25000
SH
OTR
0
25000
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
9
12500
SH
OTR
0
12500
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
451
45000
SH
OTR
0
45000
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
147
14998
SH
OTR
0
14998
0
STAR PEAK CORP II
COM CL A
855179107
152
14996
SH
OTR
0
14996
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
253
25001
SH
OTR
0
25001
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
62
33333
SH
OTR
0
33333
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
199
20000
SH
OTR
0
20000
0
TJX COS INC NEW
COM
872540109
10902
164802
SH
OTR
0
112543
52259
TEXTRON INC
COM
883203101
11947
213042
SH
OTR
0
120385
92657
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
100
10000
SH
OTR
0
10000
0
TREEHOUSE FOODS INC
COM
89469A104
17767
340096
SH
OTR
0
215833
124263
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
101
10000
SH
OTR
0
10000
0
UTZ BRANDS INC
COM CL A
918090101
713
28750
SH
OTR
0
28750
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
99
10000
SH
OTR
0
10000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3330
57263
SH
OTR
0
16301
40962
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
23827
1292824
SH
OTR
0
835351
457473
VOYA FINANCIAL INC
COM
929089100
27718
435548
SH
OTR
0
232018
203530
WALMART INC
COM
931142103
13622
100289
SH
OTR
0
66277
34012
WILLIAMS COS INC
COM
969457100
12699
536042
SH
OTR
0
215162
320880
AJAX I
COM
G0190X100
103
10001
SH
OTR
0
10001
0
AJAX I
*W EXP 10/27/202
G0190X126
21
12499
SH
OTR
0
12499
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
22
15847
SH
OTR
0
15847
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
124
12500
SH
OTR
0
12500
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
100
10000
SH
OTR
0
10000
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
198
19998
SH
OTR
0
19998
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
97
10000
SH
OTR
0
10000
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
749
75000
SH
OTR
0
75000
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
491
49998
SH
OTR
0
49998
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
20
16666
SH
OTR
0
16666
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
99
10000
SH
OTR
0
10000
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
298
30000
SH
OTR
0
30000
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
23
20000
SH
OTR
0
20000
0
EATON CORP PLC
SHS
G29183103
995
7199
SH
OTR
0
5223
1976
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
394
40000
SH
OTR
0
40000
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
55
49999
SH
OTR
0
49999
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
292
30000
SH
OTR
0
30000
0
EMPOWER LTD
CL A COM
G3R39W102
499
49998
SH
OTR
0
49998
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
20
16666
SH
OTR
0
16666
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
250
25000
SH
OTR
0
25000
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
102
10000
SH
OTR
0
10000
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
726
75000
SH
OTR
0
75000
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
20
37500
SH
OTR
0
37500
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
67
49999
SH
OTR
0
49999
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
1148
115864
SH
OTR
0
115864
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
711
70000
SH
OTR
0
70000
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
205
19996
SH
OTR
0
19996
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
150
15000
SH
OTR
0
15000
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
198
20000
SH
OTR
0
20000
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
486
49998
SH
OTR
0
49998
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
14
16666
SH
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0
16666
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
245
25000
SH
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25000
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
12
13333
SH
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0
13333
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
150
15000
SH
OTR
0
15000
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
149
15000
SH
OTR
0
15000
0
NEXTGEN ACQUISITION CORP
*W EXP 10/06/202
G65305123
25
13332
SH
OTR
0
13332
0
NVENT ELECTRIC PLC
SHS
G6700G107
14054
503540
SH
OTR
0
272617
230923
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
326
16891
SH
OTR
0
0
16891
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
1410
143011
SH
OTR
0
143011
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
53
50000
SH
OTR
0
50000
0
QELL ACQUISITION CORP
CL A
G7307X105
305
30000
SH
OTR
0
30000
0
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
58
33333
SH
OTR
0
33333
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
194
20000
SH
OTR
0
20000
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
497
49998
SH
OTR
0
49998
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
23
16666
SH
OTR
0
16666
0
REPLAY ACQUISITION CORP
COM
G75130107
112
11694
SH
OTR
0
11694
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
199
20000
SH
OTR
0
20000
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
194
20000
SH
OTR
0
20000
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
5
10000
SH
OTR
0
10000
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
274
25000
SH
OTR
0
25000
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
375
34996
SH
OTR
0
34996
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
69
12499
SH
OTR
0
12499
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
199
19998
SH
OTR
0
19998
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
194
20000
SH
OTR
0
20000
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
28
16666
SH
OTR
0
16666
0