# Easterly Snow Long/Short Opportunity Fund

Easterly Snow Long/Short Opportunity Fund is a registered fund series of James Alpha Funds Trust (series S000073424). Net assets $111.0M as of 2026-05-31.

## Profile

- Series ID: S000073424
- Registrant: James Alpha Funds Trust
- LEI: 549300W42XF61VHPKX78
- Net assets: $111.0M
- Total assets: $159.1M
- As of: 2026-05-31

## Advisers

- [Easterly Investment Partners LLC (Advisor)](https://search.stillhousedata.com/firm/299607)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [B2GOLD CORP](https://search.stillhousedata.com/security/11777Q209) | — | $4.8M | 428.90% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | — | $4.6M | 417.25% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $3.9M | 347.96% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $3.7M | 330.84% |
| [PVH CORP](https://search.stillhousedata.com/security/693656100) | — | $3.6M | 321.27% |
| [RANGE RESOURCES CORP](https://search.stillhousedata.com/security/75281A109) | — | $3.5M | 311.28% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $3.2M | 292.05% |
| [PACIRA BIOSCIENCES INC](https://search.stillhousedata.com/security/695127100) | — | $3.2M | 289.61% |
| [WHITECAP RESOURCES INC](https://search.stillhousedata.com/security/96467A200) | — | $3.1M | 281.73% |
| [HUDBAY MINERALS INC](https://search.stillhousedata.com/security/443628102) | — | $3.0M | 270.15% |
| [COLUMBIA BANKING SYSTEM INC](https://search.stillhousedata.com/security/197236102) | — | $2.8M | 256.62% |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | — | $2.7M | 242.01% |
| [SANOFI SA](https://search.stillhousedata.com/security/80105N105) | — | $2.6M | 237.30% |
| BBH | — | $2.5M | 226.81% |
| [UGI CORP](https://search.stillhousedata.com/security/902681105) | — | $2.4M | 215.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $111.0M |
| 2026-02-28 | $109.2M |
| 2025-11-30 | $103.2M |
| 2025-08-31 | $97.9M |
| 2025-05-31 | $89.7M |
| 2025-02-28 | $91.4M |
| 2024-11-30 | $96.8M |
| 2024-08-31 | $92.6M |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073424.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.