Holdings of Easterly Snow Long/Short Opportunity Fund
James Alpha Funds Trust · 66 declared positions · as of Feb 28, 2026
Original filing · Net assets 109.2M $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Health care 8.2 %
- Financials 7.5 %
- Energy 4.8 %
- Industrials 3.3 %
- Materials 3.2 %
- Technology 1.5 %
- Communication 1.4 %
- Consumer discretionary 1.1 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.6 %
- CA 16.8 %
- FR 2.4 %
- NL 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 58 | 97M $ | 79.57 % |
| CA | 6 | 20.5M $ | 16.83 % |
| FR | 1 | 2.9M $ | 2.41 % |
| NL | 1 | 1.5M $ | 1.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| B2Gold Corp | 899,832 | 5.5M $ | 5.08 % |
| JPMorgan Chase & Co | 12,900 | 3.9M $ | 3.55 % |
| Range Resources Corp | 88,680 | 3.7M $ | 3.35 % |
| ConocoPhillips | 32,208 | 3.7M $ | 3.35 % |
| Alamos Gold Inc | 63,000 | 3.4M $ | 3.13 % |
| Agnico Eagle Mines Ltd | 13,540 | 3.4M $ | 3.12 % |
| Whitecap Resources Inc | 324,817 | 3.2M $ | 2.97 % |
| VanEck ETF Trust | 20,000 | 3.1M $ | 2.86 % |
| Pacira BioSciences Inc | 138,400 | 3M $ | 2.78 % |
| Sanofi SA | 60,296 | 2.9M $ | 2.69 % |
| Hudbay Minerals Inc | 102,800 | 2.9M $ | 2.67 % |
| Citigroup Inc | 25,740 | 2.8M $ | 2.60 % |
| WESCO International Inc | 9,360 | 2.7M $ | 2.48 % |
| EQT Corp | 42,900 | 2.6M $ | 2.41 % |
| UGI Corp | 68,450 | 2.6M $ | 2.35 % |
| NCR Atleos Corp | 56,790 | 2.5M $ | 2.30 % |
| Johnson & Johnson | 10,030 | 2.5M $ | 2.28 % |
| Columbia Banking System Inc | 80,470 | 2.3M $ | 2.10 % |
| Pfizer Inc | 81,600 | 2.3M $ | 2.07 % |
| Northern Oil & Gas Inc | 81,270 | 2.2M $ | 2.05 % |
| Marathon Petroleum Corp | 10,795 | 2.1M $ | 1.96 % |
| Suncor Energy Inc | 35,389 | 2M $ | 1.83 % |
| Las Vegas Sands Corp | 35,050 | 2M $ | 1.82 % |
| Kenvue Inc | 102,000 | 2M $ | 1.79 % |
| Sensata Technologies Holding PLC | 51,320 | 1.9M $ | 1.76 % |
| MetLife Inc | 26,375 | 1.9M $ | 1.74 % |
| PVH Corp | 27,217 | 1.9M $ | 1.71 % |
| United Parcel Service Inc | 15,280 | 1.8M $ | 1.62 % |
| Visteon Corp | 18,000 | 1.7M $ | 1.58 % |
| Lincoln National Corp | 49,190 | 1.7M $ | 1.55 % |
| Jackson Financial Inc | 15,400 | 1.7M $ | 1.54 % |
| BioMarin Pharmaceutical Inc | 26,800 | 1.7M $ | 1.52 % |
| Commercial Metals Co | 22,243 | 1.6M $ | 1.49 % |
| Dell Technologies Inc | 11,000 | 1.6M $ | 1.49 % |
| Abercrombie & Fitch Co | 16,000 | 1.6M $ | 1.43 % |
| Old National Bancorp/IN | 66,700 | 1.5M $ | 1.41 % |
| Akamai Technologies Inc | 15,500 | 1.5M $ | 1.40 % |
| Constellation Brands Inc | 9,600 | 1.5M $ | 1.39 % |
| Gentex Corp | 64,400 | 1.5M $ | 1.38 % |
| Centene Corp | 33,000 | 1.5M $ | 1.36 % |
| PACCAR Inc | 11,575 | 1.5M $ | 1.34 % |
| ASML Holding NV | 1,000 | 1.5M $ | 1.33 % |
| Ecovyst Inc | 125,130 | 1.4M $ | 1.29 % |
| UWM Holdings Corp | 309,700 | 1.4M $ | 1.25 % |
| Target Corp | 11,900 | 1.4M $ | 1.24 % |
| Bank of America Corp | 27,070 | 1.3M $ | 1.24 % |
| Hartford Insurance Group Inc/The | 9,330 | 1.3M $ | 1.20 % |
| Regeneron Pharmaceuticals, Inc. | 1,620 | 1.3M $ | 1.16 % |
| Zoom Communications Inc | 16,930 | 1.3M $ | 1.15 % |
| Photronics Inc | 31,800 | 1.2M $ | 1.09 % |
| ZoomInfo Technologies Inc | 182,800 | 1.1M $ | 1.04 % |
| Walt Disney Co/The | 10,200 | 1.1M $ | 0.99 % |
| Carter's Inc | 31,800 | 1.1M $ | 0.98 % |
| Fifth Third Bancorp | 21,000 | 1M $ | 0.95 % |
| Elevance Health Inc | 3,100 | 992K $ | 0.91 % |
| American Eagle Outfitters Inc | 40,000 | 982.8K $ | 0.90 % |
| Haemonetics Corp | 14,400 | 911.8K $ | 0.84 % |
| Atkore Inc | 12,300 | 795.9K $ | 0.73 % |
| Delta Air Lines Inc | 12,000 | 788.4K $ | 0.72 % |
| Alphabet Inc | 2,100 | 654K $ | 0.60 % |
| Lyft Inc | 45,000 | 622.8K $ | 0.57 % |
| Cleveland-Cliffs Inc | 54,000 | 575.6K $ | 0.53 % |
| Sable Offshore Corp | 60,000 | 495K $ | 0.45 % |
| Super Micro Computer Inc | 14,000 | 453.5K $ | 0.42 % |
| Freeport-McMoRan Inc | 6,600 | 449.3K $ | 0.41 % |
| Oracle Corp | 3,000 | 436.2K $ | 0.40 % |