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Eos Management, L.P.

SEC CIK
0001548882
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
29
+1 vs. Q1 2021
Portfolio value
$187.8M
+$17.0M (+9.9%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Eos Management, L.P. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PETQPetIQ, Inc.COM CL A1,972,687$76.1M40.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF93,931$40.2M21.4%00.0%UnchangedHistory
AAPLApple Inc.Stock113,540$15.6M8.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock33,250$9.24M4.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock21,620$5.86M3.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,733$4.34M2.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock26,000$4.04M2.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A5,335$3.85M2.0%00.0%UnchangedHistory
TAT&T Inc.Stock88,670$2.55M1.4%+54,000+155.8%AddedHistory
VZVerizon Communications IncStock44,640$2.50M1.3%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM215,000$2.48M1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,964$2.22M1.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock48,000$2.17M1.2%00.0%UnchangedHistory
FNVFranco Nevada CorpStock13,500$1.96M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,236$1.52M0.8%00.0%UnchangedHistory
BACBank of America CorpStock32,884$1.36M0.7%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A108,000$1.29M0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock14,125$1.18M0.6%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM65,000$1.14M0.6%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM21,210$1.12M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock320$1.10M0.6%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM60,000$1.09M0.6%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS23,872$1.08M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13,160$1.02M0.5%00.0%UnchangedHistory
INTCIntel CorpStock17,434$979.0K0.5%00.0%UnchangedHistory
SLBSLB LimitedStock29,800$954.0K0.5%00.0%UnchangedHistory
CVXChevron CorpStock7,700$806.0K0.4%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,316$40.0K<0.1%+1,316NewHistory
WABWestinghouse Air Brake Technologies CorpStock268$22.0K<0.1%00.0%UnchangedHistory