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.
- Positions
- 29
- +1 vs. Q1 2021
- Portfolio value
- $187.8M
- +$17.0M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 268 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,316 | $40.0K | <0.1% | +1,316 | New | History |
| CVXChevron Corp | Stock | 7,700 | $806.0K | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 29,800 | $954.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,434 | $979.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,160 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,872 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 320 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,210 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 65,000 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,125 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 108,000 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 32,884 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,236 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 13,500 | $1.96M | 1.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 48,000 | $2.17M | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,964 | $2.22M | 1.2% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 215,000 | $2.48M | 1.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 44,640 | $2.50M | 1.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 88,670 | $2.55M | 1.4% | +54,000+155.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,335 | $3.85M | 2.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,000 | $4.04M | 2.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,733 | $4.34M | 2.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,620 | $5.86M | 3.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $9.24M | 4.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 113,540 | $15.6M | 8.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,931 | $40.2M | 21.4% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $76.1M | 40.5% | 00.0% | Unchanged | History |