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Easterly Snow Long/Short Opportunity Fund

Filed by James Alpha Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$164.1M
the filing's own figure
Matched value
$55.6M
of the positions below
As of
2026-08-31
S000073424

What it holds

Largest share of the fund first.

Company% of fundValue
COPConocoPhillips3.69%$4.3M
MPCMarathon Petroleum Corp3.45%$4M
RRCRange Resources Corp3.17%$3.7M
DELLDell Technologies Inc3.16%$3.6M
PCRXPacira Biosciences Inc3.10%$3.6M
CCitigroup Inc2.93%$3.4M
REGNRegeneron Pharmaceuticals Inc2.92%$3.4M
SNYSanofi SA2.89%$3.3M
COLBColumbia Banking System Inc2.46%$2.8M
AGIAlamos Gold Inc2.30%$2.7M
JPMJPMorgan Chase & Co2.28%$2.6M
UGIUGI Corp2.28%$2.6M
GDXJ2.21%$2.6M
HAEHaemonetics Corp2.18%$2.5M
SUSuncor Energy Inc (Canada)2.05%$2.4M
EQTEQT Corp2.01%$2.3M
NOGNorthern Oil and Gas Inc2.01%$2.3M
CRMSalesforce Inc1.94%$2.2M
BMRNBioMarin Pharmaceutical Inc1.92%$2.2M
VCVisteon Corp1.87%$2.2M
CNCCentene Corp1.84%$2.1M
PVHPVH Corp1.75%$2M
LVSLas Vegas Sands Corp1.71%$2M
METMetLife Inc1.69%$1.9M
PGNYProgyny Inc1.68%$1.9M
FITBFifth Third Bancorp1.53%$1.8M
GNTXGentex Corp1.53%$1.8M
BACBank of America Corp1.45%$1.7M
JNJJohnson & Johnson1.39%$1.6M
TGTTarget Corp1.31%$1.5M
DISWalt Disney Co1.26%$1.5M
PCARPaccar Inc1.24%$1.4M
HIGHartford Insurance Group Inc1.11%$1.3M
WCCWesco International Inc1.08%$1.2M
ELVElevance Health Inc1.05%$1.2M
LYFTLyft Inc0.99%$1.1M
HDHome Depot Inc0.96%$1.1M
CRICarter's Inc0.89%$1M
KVUEKenvue Inc0.88%$1M
SFMSprouts Farmers Market Inc0.83%$959.9K
AKAMAkamai Technologies Inc0.75%$869K
ZMZoom Communications Inc0.71%$821.8K
STZConstellation Brands Inc0.70%$809.8K
ACMAECOM0.68%$782.2K
DOCUDocuSign Inc0.66%$762.1K
LULULululemon Athletica Inc0.62%$721.6K
MSFTMicrosoft Corp0.59%$684.8K
AEOAmerican Eagle Outfitters Inc0.58%$665.2K
CTSHCognizant Technology Solutions Corp0.56%$645.8K
CLFCleveland-Cliffs Inc0.55%$635.3K
SMCISuper Micro Computer Inc0.45%$521.9K
CLColgate-Palmolive Co-0.36%-$413.2K
CHDChurch & Dwight Co Inc-0.37%-$429.1K
CVXChevron Corp-0.46%-$536K
XOMExxonmobil Holdings Corp-0.47%-$547.2K
GDXVanEck Gold Miners ETF-0.60%-$689.6K
XLEState Street Energy Select Sector SPDR ETF-0.94%-$1.1M
CGCarlyle Group Inc-1.06%-$1.2M
BHPBHP Group Ltd-1.31%-$1.5M
MSMorgan Stanley-1.75%-$2M
IWNiShares Russell 2000 Value ETF-2.19%-$2.5M
GLDSPDR Gold Shares-2.68%-$3.1M
IWFiShares Russell 1000 Growth ETF-2.76%-$3.2M
IWDiShares Russell 1000 Value ETF-3.42%-$4M
VOOVanguard S&P 500 ETF-17.31%-$20M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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