Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 28
- No 13F data for Q4 2020
- Portfolio value
- $170.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $69.6M | 40.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,931 | $37.2M | 21.8% | – | – | History |
| AAPLApple Inc. | Stock | 113,540 | $13.9M | 8.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $8.49M | 5.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 21,620 | $5.10M | 3.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 26,000 | $3.96M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,733 | $3.58M | 2.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 5,335 | $3.29M | 1.9% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 215,000 | $2.64M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 44,640 | $2.60M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,964 | $2.13M | 1.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 48,000 | $1.88M | 1.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 13,500 | $1.69M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,236 | $1.52M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 32,884 | $1.27M | 0.7% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,210 | $1.16M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 17,434 | $1.12M | 0.7% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,872 | $1.11M | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 14,125 | $1.06M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 34,670 | $1.05M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,160 | $1.01M | 0.6% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 108,000 | $1.01M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 320 | $990.0K | 0.6% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 65,000 | $975.0K | 0.6% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $908.0K | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 29,800 | $810.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 7,700 | $807.0K | 0.5% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 268 | $21.0K | <0.1% | – | – | History |