Easterly Snow Long/Short Opportunity Fund (SNOIX) is an MF managed by Independent / Boutique. Its largest position is B2GOLD CORP (BTG), representing 5.08% of fund assets.
Easterly Snow Long/Short Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNOIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
B2GOLD CORP
|
5.08% | $5,542,965.12 | 899,832 |
|
-
APPLIED MATERIALS INC /DE
|
4.05% | $4,424,217.88 | 4,424,218 |
|
-
JPMORGAN CHASE & CO
|
3.55% | $3,873,870.00 | 12,900 |
|
-
RANGE RESOURCES CORP
|
3.35% | $3,660,710.40 | 88,680 |
|
-
CONOCOPHILLIPS
|
3.35% | $3,654,319.68 | 32,208 |
|
-
ALAMOS GOLD INC
|
3.13% | $3,413,970.00 | 63,000 |
|
-
AGNICO EAGLE MINES LTD
|
3.12% | $3,406,664.00 | 13,540 |
|
-
WHITECAP RESOURCES INC.
|
2.97% | $3,241,673.66 | 324,817 |
|
-
VANECK JUNIOR GOLD MINERS ETF
|
2.86% | $3,123,800.00 | 20,000 |
|
-
Pacira BioSciences, Inc.
|
2.78% | $3,032,344.00 | 138,400 |
|
-
Sanofi
|
2.69% | $2,934,003.36 | 60,296 |
|
-
Hudbay Minerals Inc.
|
2.67% | $2,912,324.00 | 102,800 |
|
-
CITIGROUP INC
|
2.60% | $2,836,290.60 | 25,740 |
|
-
WESCO INTERNATIONAL INC
|
2.48% | $2,709,720.00 | 9,360 |
|
-
EQT Corp
|
2.41% | $2,634,918.00 | 42,900 |
|
-
UGI CORP /PA/
|
2.35% | $2,560,714.50 | 68,450 |
|
-
NCR Atleos Corp
|
2.30% | $2,514,661.20 | 56,790 |
|
-
JOHNSON & JOHNSON
|
2.28% | $2,491,752.90 | 10,030 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
2.10% | $2,289,371.50 | 80,470 |
|
-
PFIZER INC
|
2.07% | $2,256,240.00 | 81,600 |
|
-
NORTHERN OIL & GAS, INC.
|
2.05% | $2,242,239.30 | 81,270 |
|
-
Marathon Petroleum Corp
|
1.96% | $2,139,676.95 | 10,795 |
|
-
SUNCOR ENERGY INC
|
1.83% | $2,000,186.28 | 35,389 |
|
-
LAS VEGAS SANDS CORP
|
1.82% | $1,988,036.00 | 35,050 |
|
-
Kenvue Inc.
|
1.79% | $1,950,240.00 | 102,000 |
|
-
Sensata Technologies Holding plc
|
1.76% | $1,916,288.80 | 51,320 |
|
-
METLIFE INC
|
1.74% | $1,900,846.25 | 26,375 |
|
-
PVH CORP. /DE/
|
1.71% | $1,867,086.20 | 27,217 |
|
-
UNITED PARCEL SERVICE INC
|
1.62% | $1,771,868.80 | 15,280 |
|
-
VISTEON CORP
|
1.58% | $1,722,060.00 | 18,000 |
|
-
LINCOLN NATIONAL CORP
|
1.55% | $1,687,217.00 | 49,190 |
|
-
Jackson Financial Inc.
|
1.54% | $1,685,992.00 | 15,400 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.52% | $1,654,364.00 | 26,800 |
|
-
COMMERCIAL METALS Co
|
1.49% | $1,630,411.90 | 22,243 |
|
-
Dell Technologies Inc.
|
1.49% | $1,628,880.00 | 11,000 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
1.43% | $1,564,800.00 | 16,000 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.41% | $1,540,770.00 | 66,700 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.40% | $1,525,045.00 | 15,500 |
|
-
CONSTELLATION BRANDS, INC.
|
1.39% | $1,515,456.00 | 9,600 |
|
-
GENTEX CORP
|
1.38% | $1,506,960.00 | 64,400 |
|
-
CENTENE CORP
|
1.36% | $1,481,040.00 | 33,000 |
|
-
PACCAR INC
|
1.34% | $1,459,491.75 | 11,575 |
|
-
ASML HOLDING NV
|
1.33% | $1,450,560.00 | 1,000 |
|
-
Ecovyst Inc.
|
1.29% | $1,410,215.10 | 125,130 |
|
-
UWM Holdings Corp
|
1.25% | $1,365,777.00 | 309,700 |
|
-
TARGET CORP
|
1.24% | $1,354,101.00 | 11,900 |
|
-
BANK OF AMERICA CORP /DE/
|
1.24% | $1,348,898.10 | 27,070 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.20% | $1,313,943.90 | 9,330 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.16% | $1,266,305.40 | 1,620 |
|
-
Zoom Communications, Inc.
|
1.15% | $1,251,804.20 | 16,930 |
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