Holdings of Easterly Snow Long/Short Opportunity Fund
James Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109.2M $ including 121.9M $ in equities, 111.7 %
- Positions
- 66 in 4 countries
- Bond lines
- 5 from 4 companies
- Top ten
- 32.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B2Gold Corp | 899,832 | 5.5M $ | 5.08 % |
| 2 | JPMorgan Chase & Co | 12,900 | 3.9M $ | 3.55 % |
| 3 | Range Resources Corp | 88,680 | 3.7M $ | 3.35 % |
| 4 | ConocoPhillips | 32,208 | 3.7M $ | 3.35 % |
| 5 | Alamos Gold Inc | 63,000 | 3.4M $ | 3.13 % |
| 6 | Agnico Eagle Mines Ltd | 13,540 | 3.4M $ | 3.12 % |
| 7 | Whitecap Resources Inc | 324,817 | 3.2M $ | 2.97 % |
| 8 | VanEck ETF Trust | 20,000 | 3.1M $ | 2.86 % |
| 9 | Pacira BioSciences Inc | 138,400 | 3M $ | 2.78 % |
| 10 | Sanofi SA | 60,296 | 2.9M $ | 2.69 % |
| 11 | Hudbay Minerals Inc | 102,800 | 2.9M $ | 2.67 % |
| 12 | Citigroup Inc | 25,740 | 2.8M $ | 2.60 % |
| 13 | WESCO International Inc | 9,360 | 2.7M $ | 2.48 % |
| 14 | EQT Corp | 42,900 | 2.6M $ | 2.41 % |
| 15 | UGI Corp | 68,450 | 2.6M $ | 2.35 % |
| 16 | NCR Atleos Corp | 56,790 | 2.5M $ | 2.30 % |
| 17 | Johnson & Johnson | 10,030 | 2.5M $ | 2.28 % |
| 18 | Columbia Banking System Inc | 80,470 | 2.3M $ | 2.10 % |
| 19 | Pfizer Inc | 81,600 | 2.3M $ | 2.07 % |
| 20 | Northern Oil & Gas Inc | 81,270 | 2.2M $ | 2.05 % |
| 21 | Marathon Petroleum Corp | 10,795 | 2.1M $ | 1.96 % |
| 22 | Suncor Energy Inc | 35,389 | 2M $ | 1.83 % |
| 23 | Las Vegas Sands Corp | 35,050 | 2M $ | 1.82 % |
| 24 | Kenvue Inc | 102,000 | 2M $ | 1.79 % |
| 25 | Sensata Technologies Holding PLC | 51,320 | 1.9M $ | 1.76 % |
| 26 | MetLife Inc | 26,375 | 1.9M $ | 1.74 % |
| 27 | PVH Corp | 27,217 | 1.9M $ | 1.71 % |
| 28 | United Parcel Service Inc | 15,280 | 1.8M $ | 1.62 % |
| 29 | Visteon Corp | 18,000 | 1.7M $ | 1.58 % |
| 30 | Lincoln National Corp | 49,190 | 1.7M $ | 1.55 % |
| 31 | Jackson Financial Inc | 15,400 | 1.7M $ | 1.54 % |
| 32 | BioMarin Pharmaceutical Inc | 26,800 | 1.7M $ | 1.52 % |
| 33 | Commercial Metals Co | 22,243 | 1.6M $ | 1.49 % |
| 34 | Dell Technologies Inc | 11,000 | 1.6M $ | 1.49 % |
| 35 | Abercrombie & Fitch Co | 16,000 | 1.6M $ | 1.43 % |
| 36 | Old National Bancorp/IN | 66,700 | 1.5M $ | 1.41 % |
| 37 | Akamai Technologies Inc | 15,500 | 1.5M $ | 1.40 % |
| 38 | Constellation Brands Inc | 9,600 | 1.5M $ | 1.39 % |
| 39 | Gentex Corp | 64,400 | 1.5M $ | 1.38 % |
| 40 | Centene Corp | 33,000 | 1.5M $ | 1.36 % |
| 41 | PACCAR Inc | 11,575 | 1.5M $ | 1.34 % |
| 42 | ASML Holding NV | 1,000 | 1.5M $ | 1.33 % |
| 43 | Ecovyst Inc | 125,130 | 1.4M $ | 1.29 % |
| 44 | UWM Holdings Corp | 309,700 | 1.4M $ | 1.25 % |
| 45 | Target Corp | 11,900 | 1.4M $ | 1.24 % |
| 46 | Bank of America Corp | 27,070 | 1.3M $ | 1.24 % |
| 47 | Hartford Insurance Group Inc/The | 9,330 | 1.3M $ | 1.20 % |
| 48 | Regeneron Pharmaceuticals, Inc. | 1,620 | 1.3M $ | 1.16 % |
| 49 | Zoom Communications Inc | 16,930 | 1.3M $ | 1.15 % |
| 50 | Photronics Inc | 31,800 | 1.2M $ | 1.09 % |
| 51 | ZoomInfo Technologies Inc | 182,800 | 1.1M $ | 1.04 % |
| 52 | Walt Disney Co/The | 10,200 | 1.1M $ | 0.99 % |
| 53 | Carter's Inc | 31,800 | 1.1M $ | 0.98 % |
| 54 | Fifth Third Bancorp | 21,000 | 1M $ | 0.95 % |
| 55 | Elevance Health Inc | 3,100 | 992K $ | 0.91 % |
| 56 | American Eagle Outfitters Inc | 40,000 | 982.8K $ | 0.90 % |
| 57 | Haemonetics Corp | 14,400 | 911.8K $ | 0.84 % |
| 58 | Atkore Inc | 12,300 | 795.9K $ | 0.73 % |
| 59 | Delta Air Lines Inc | 12,000 | 788.4K $ | 0.72 % |
| 60 | Alphabet Inc | 2,100 | 654K $ | 0.60 % |
| 61 | Lyft Inc | 45,000 | 622.8K $ | 0.57 % |
| 62 | Cleveland-Cliffs Inc | 54,000 | 575.6K $ | 0.53 % |
| 63 | Sable Offshore Corp | 60,000 | 495K $ | 0.45 % |
| 64 | Super Micro Computer Inc | 14,000 | 453.5K $ | 0.42 % |
| 65 | Freeport-McMoRan Inc | 6,600 | 449.3K $ | 0.41 % |
| 66 | Oracle Corp | 3,000 | 436.2K $ | 0.40 % |
The bonds it holds
4 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ally Financial Inc | 2 | 1.4M $ | 1.33 % |
| 2 | Cleveland-Cliffs Inc | 1 | 683.3K $ | 0.63 % |
| 3 | Kohl's Corp | 1 | 665K $ | 0.61 % |
| 4 | FMC Corp | 1 | 395.1K $ | 0.36 % |
Sector breakdown
- Financials 10.1 %
- Energy 8.6 %
- Health care 8.2 %
- Industrials 5.5 %
- Materials 3.2 %
- Technology 2.9 %
- Consumer staples 2.8 %
- Communication 1.4 %
- Consumer discretionary 1.1 %
- Unattributed 56.2 %
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
- United States 79.6 %
- Canada 16.8 %
- France 2.4 %
- Netherlands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 97M $ | 79.57 % |
| 2 | Canada | 6 | 20.5M $ | 16.83 % |
| 3 | France | 1 | 2.9M $ | 2.41 % |
| 4 | Netherlands | 1 | 1.5M $ | 1.19 % |
Cite this page
Titelia. "Holdings of Easterly Snow Long/Short Opportunity Fund". https://titelia.com/en/funds/S000073424