Holdings of Easterly Snow Long/Short Opportunity Fund
James Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111M $ including 126.7M $ in equities, 114.1 %
- Positions
- 69 in 4 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 32.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B2Gold Corp | 999,832 | 4.8M $ | 4.29 % |
| 2 | Dell Technologies Inc | 11,000 | 4.6M $ | 4.17 % |
| 3 | JPMorgan Chase & Co | 12,900 | 3.9M $ | 3.48 % |
| 4 | ConocoPhillips | 32,208 | 3.7M $ | 3.31 % |
| 5 | PVH Corp | 38,217 | 3.6M $ | 3.21 % |
| 6 | Range Resources Corp | 88,680 | 3.5M $ | 3.11 % |
| 7 | Citigroup Inc | 25,740 | 3.2M $ | 2.92 % |
| 8 | Pacira BioSciences Inc | 138,400 | 3.2M $ | 2.90 % |
| 9 | Whitecap Resources Inc | 272,317 | 3.1M $ | 2.82 % |
| 10 | Hudbay Minerals Inc | 102,800 | 3M $ | 2.70 % |
| 11 | Columbia Banking System Inc | 96,070 | 2.8M $ | 2.57 % |
| 12 | Marathon Petroleum Corp | 10,795 | 2.7M $ | 2.42 % |
| 13 | SANOFI SA | 60,296 | 2.6M $ | 2.37 % |
| 14 | UGI Corp | 68,450 | 2.4M $ | 2.15 % |
| 15 | VANECK ETF TRUST | 20,000 | 2.4M $ | 2.15 % |
| 16 | Commercial Metals Co | 31,043 | 2.4M $ | 2.13 % |
| 17 | EQT Corp | 42,900 | 2.4M $ | 2.12 % |
| 18 | Akamai Technologies Inc | 15,500 | 2.3M $ | 2.09 % |
| 19 | Suncor Energy Inc | 35,389 | 2.2M $ | 1.99 % |
| 20 | MetLife Inc | 26,375 | 2.2M $ | 1.97 % |
| 21 | Alamos Gold Inc | 53,200 | 2.2M $ | 1.96 % |
| 22 | Pfizer Inc | 81,600 | 2.1M $ | 1.93 % |
| 23 | Visteon Corp | 18,000 | 2.1M $ | 1.92 % |
| 24 | Kenvue Inc | 121,000 | 2.1M $ | 1.88 % |
| 25 | Centene Corp | 33,000 | 2M $ | 1.77 % |
| 26 | BioMarin Pharmaceutical Inc | 34,000 | 1.9M $ | 1.76 % |
| 27 | Progyny Inc | 76,000 | 1.9M $ | 1.75 % |
| 28 | Gentex Corp | 79,100 | 1.9M $ | 1.72 % |
| 29 | Johnson & Johnson | 8,030 | 1.8M $ | 1.63 % |
| 30 | Atkore Inc | 21,800 | 1.8M $ | 1.63 % |
| 31 | Abercrombie & Fitch Co | 23,000 | 1.8M $ | 1.60 % |
| 32 | Las Vegas Sands Corp | 35,050 | 1.8M $ | 1.60 % |
| 33 | Northern Oil & Gas Inc | 81,270 | 1.8M $ | 1.59 % |
| 34 | Regeneron Pharmaceuticals Inc | 2,820 | 1.7M $ | 1.56 % |
| 35 | ZOOM COMMUNICATIONS INC | 16,930 | 1.7M $ | 1.55 % |
| 36 | SENSATA TECHNOLOGIES HOLDING PLC | 34,320 | 1.7M $ | 1.53 % |
| 37 | Haemonetics Corp | 24,400 | 1.7M $ | 1.49 % |
| 38 | Ecovyst Inc | 125,130 | 1.7M $ | 1.49 % |
| 39 | Fifth Third Bancorp | 33,000 | 1.6M $ | 1.48 % |
| 40 | Old National Bancorp/IN | 66,700 | 1.6M $ | 1.44 % |
| 41 | Jackson Financial Inc | 15,400 | 1.6M $ | 1.43 % |
| 42 | Target Corp | 11,900 | 1.5M $ | 1.36 % |
| 43 | Bank of America Corp | 27,070 | 1.4M $ | 1.26 % |
| 44 | Walt Disney Co/The | 13,500 | 1.4M $ | 1.24 % |
| 45 | Salesforce Inc | 7,000 | 1.3M $ | 1.21 % |
| 46 | Constellation Brands Inc | 9,600 | 1.3M $ | 1.20 % |
| 47 | WESCO International Inc | 3,660 | 1.3M $ | 1.19 % |
| 48 | PACCAR Inc | 11,575 | 1.3M $ | 1.15 % |
| 49 | Carter's Inc | 31,800 | 1.2M $ | 1.11 % |
| 50 | Elevance Health Inc | 3,100 | 1.2M $ | 1.10 % |
| 51 | Agnico Eagle Mines Ltd | 6,540 | 1.2M $ | 1.08 % |
| 52 | Flowserve Corp | 15,800 | 1.2M $ | 1.08 % |
| 53 | Hartford Insurance Group Inc/The | 9,330 | 1.2M $ | 1.07 % |
| 54 | United Parcel Service Inc | 11,000 | 1.2M $ | 1.06 % |
| 55 | Photronics Inc | 31,800 | 1M $ | 0.93 % |
| 56 | Delta Air Lines Inc | 12,000 | 989.8K $ | 0.89 % |
| 57 | Sprouts Farmers Market Inc | 11,700 | 966.7K $ | 0.87 % |
| 58 | UWM Holdings Corp | 309,700 | 947.7K $ | 0.85 % |
| 59 | CLEVELAND-CLIFFS INC | 55,000 | 748K $ | 0.67 % |
| 60 | ZoomInfo Technologies Inc | 197,000 | 656K $ | 0.59 % |
| 61 | Super Micro Computer Inc | 14,000 | 645.3K $ | 0.58 % |
| 62 | CorMedix Inc | 76,000 | 641.4K $ | 0.58 % |
| 63 | Lyft Inc | 45,000 | 635K $ | 0.57 % |
| 64 | American Eagle Outfitters Inc | 40,000 | 632K $ | 0.57 % |
| 65 | NCR Atleos Corp | 14,000 | 624.4K $ | 0.56 % |
| 66 | Sable Offshore Corp | 40,000 | 586K $ | 0.53 % |
| 67 | UNITED STATES BRENT OIL FUND LP | 10,000 | 505.9K $ | 0.46 % |
| 68 | LyondellBasell Industries NV | 7,000 | 466.6K $ | 0.42 % |
| 69 | Freeport-McMoRan Inc | 6,600 | 433.7K $ | 0.39 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ally Financial Inc | 1 | 973.4K $ | 0.88 % |
| 2 | CLEVELAND-CLIFFS INC | 1 | 655.7K $ | 0.59 % |
| 3 | Kohl's Corp | 1 | 641.4K $ | 0.58 % |
| 4 | FMC Corp | 1 | 447.7K $ | 0.40 % |
Sector breakdown
- Financials 10.7 %
- Energy 8.6 %
- Health care 7.5 %
- Technology 4.7 %
- Industrials 3.8 %
- Consumer staples 2.7 %
- Materials 1.7 %
- Consumer discretionary 1.2 %
- Communication 1.1 %
- Unattributed 58.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.6 %
- Canada 13.0 %
- France 2.1 %
- United Kingdom 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 105.9M $ | 83.59 % |
| 2 | Canada | 6 | 16.5M $ | 12.99 % |
| 3 | France | 1 | 2.6M $ | 2.08 % |
| 4 | United Kingdom | 1 | 1.7M $ | 1.34 % |
Cite this page
Titelia. "Holdings of Easterly Snow Long/Short Opportunity Fund". https://titelia.com/en/funds/S000073424