Holdings
Easterly Snow Long/Short Opportunity Fund
As of May 31, 2026, Easterly Snow Long/Short Opportunity Fund reported 67 positions worth US$124M. Largest: B2gold Corp., Dell Technologies Inc. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| B2gold Corp. | 1000K | US$4.76M | +100K | May 31, 2026 |
| Dell Technologies Inc. | 11,000 | US$4.63M | no change | May 31, 2026 |
| Jp Morgan Chase & Co. | 12,900 | US$3.86M | no change | May 31, 2026 |
| Conocophillips | 32,208 | US$3.67M | no change | May 31, 2026 |
| Pvh Corp. | 38,217 | US$3.56M | +11,000 | May 31, 2026 |
| Range Resources Corporation | 88,680 | US$3.45M | no change | May 31, 2026 |
| Citigroup, Inc. | 25,740 | US$3.24M | no change | May 31, 2026 |
| Pacira Biosciences, Inc. | 138K | US$3.21M | no change | May 31, 2026 |
| Whitecap Resources Inc. | 272K | US$3.13M | −52,500 | May 31, 2026 |
| Hudbay Minerals Inc | 103K | US$3M | no change | May 31, 2026 |