Easterly Snow Long/Short Opportunity Fund
Easterly Snow Long/Short Opportunity Fund reported 71 holdings worth US$111M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 20, 2026
Easterly Snow Long/Short Opportunity Fund reported 71 holdings worth US$111M as of May 31, 2026. Largest: B2gold Corp., Dell Technologies Inc. and Jp Morgan Chase & Co. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| B2gold Corp. | 1000K | US$4.76M | 4.3% |
| Dell Technologies Inc. | 11,000 | US$4.63M | 4.2% |
| Jp Morgan Chase & Co. | 12,900 | US$3.86M | 3.5% |
| Conocophillips | 32,208 | US$3.67M | 3.3% |
| Pvh Corp. | 38,217 | US$3.56M | 3.2% |
| Range Resources Corporation | 88,680 | US$3.45M | 3.1% |
| Citigroup, Inc. | 25,740 | US$3.24M | 2.9% |
| Pacira Biosciences, Inc. | 138K | US$3.21M | 2.9% |
| Whitecap Resources Inc. | 272K | US$3.13M | 2.8% |
| Hudbay Minerals Inc | 103K | US$3M | 2.7% |
| Columbia Banking System, Inc. | 96,070 | US$2.85M | 2.6% |
| Marathon Petroleum Corporation | 10,795 | US$2.69M | 2.4% |
| Sanofi Sa | 30,261 | US$2.63M | 2.4% |
| Ugi Corporation | 68,450 | US$2.39M | 2.2% |
| Commercial Metals Company | 31,043 | US$2.36M | 2.1% |
| Eqt Corporation | 42,900 | US$2.36M | 2.1% |
| Akamai Technologies, Inc. | 15,500 | US$2.32M | 2.1% |
| Suncor Energy Inc. | 35,389 | US$2.21M | 2.0% |
| Metlife, Inc. | 26,375 | US$2.18M | 2.0% |
| Alamos Gold Inc. | 53,200 | US$2.17M | 2.0% |
| Pfizer, Inc. | 81,600 | US$2.14M | 1.9% |
| Visteon Corporation | 18,000 | US$2.13M | 1.9% |
| Kenvue Inc. | 121K | US$2.09M | 1.9% |
| Centene Corporation | 33,000 | US$1.97M | 1.8% |
| Biomarin Pharmaceutical Inc. | 34,000 | US$1.95M | 1.8% |
| Progyny, Inc. | 76,000 | US$1.94M | 1.8% |
| Gentex Corporation | 79,100 | US$1.91M | 1.7% |
| Johnson & Johnson | 8,030 | US$1.81M | 1.6% |
| Atkore Inc. | 21,800 | US$1.81M | 1.6% |
| Abercrombie & Fitch Company | 23,000 | US$1.78M | 1.6% |
| Las Vegas Sands Corp. | 35,050 | US$1.77M | 1.6% |
| Northern Oil And Gas, Inc. | 81,270 | US$1.77M | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 2,820 | US$1.73M | 1.6% |
| Zoom Communications, Inc. | 16,930 | US$1.72M | 1.5% |
| Sensata Technologies Holding Plc | 34,320 | US$1.7M | 1.5% |
| Haemonetics Corporation | 24,400 | US$1.65M | 1.5% |
| Ecovyst Inc. | 125K | US$1.65M | 1.5% |
| Fifth Third Bancorp | 33,000 | US$1.65M | 1.5% |
| Old National Bancorp | 66,700 | US$1.6M | 1.4% |
| Jackson Financial Inc. | 15,400 | US$1.59M | 1.4% |
| Target Corporation | 11,900 | US$1.51M | 1.4% |
| Bank Of America Corporation | 27,070 | US$1.4M | 1.3% |
| Walt Disney Company (the) | 13,500 | US$1.37M | 1.2% |
| Salesforce, Inc. | 7,000 | US$1.34M | 1.2% |
| Constellation Brands, Inc. | 9,600 | US$1.33M | 1.2% |
| Wesco International, Inc. | 3,660 | US$1.32M | 1.2% |
| Paccar Inc. | 11,575 | US$1.28M | 1.2% |
| Carter's, Inc. | 31,800 | US$1.23M | 1.1% |
| Elevance Health, Inc. | 3,100 | US$1.22M | 1.1% |
| Agnico Eagle Mines Limited | 6,540 | US$1.2M | 1.1% |
| Flowserve Corporation | 15,800 | US$1.19M | 1.1% |
| The Hartford Insurance Group, Inc. | 9,330 | US$1.19M | 1.1% |
| United Parcel Service, Inc. | 11,000 | US$1.17M | 1.1% |
| Photronics, Inc. | 31,800 | US$1.03M | 0.93% |
| Delta Air Lines, Inc. | 12,000 | US$990K | 0.89% |
| Sprouts Farmers Market, Inc. | 11,700 | US$967K | 0.87% |
| Uwm Holdings Corporation | 310K | US$948K | 0.85% |
| Cleveland-cliffs Inc. | 55,000 | US$748K | 0.67% |
| Zoominfo Technologies Inc. | 197K | US$656K | 0.59% |
| Super Micro Computer, Inc. | 14,000 | US$645K | 0.58% |
| Cormedix Inc. | 76,000 | US$641K | 0.58% |
| Lyft, Inc. | 45,000 | US$635K | 0.57% |
| American Eagle Outfitters, Inc. | 40,000 | US$632K | 0.57% |
| Ncr Atleos Corporation | 14,000 | US$624K | 0.56% |
| Sable Offshore Corp. | 40,000 | US$586K | 0.53% |
| Lyondellbasell Industries Nv | 7,000 | US$467K | 0.42% |
| Freeport-mcmoran, Inc. | 6,600 | US$434K | 0.39% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Lincoln National Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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