Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- +1 vs. Q2 2021
- Portfolio value
- $160.8M
- −$27.1M (−14.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 268 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,316 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,700 | $781.0K | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 29,800 | $883.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,434 | $929.0K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,160 | $988.0K | 0.6% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,210 | $998.0K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 320 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 65,000 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,872 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 108,000 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,125 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $1.22M | 0.8% | +58,800 | New | History |
| BACBank of America Corp | Stock | 32,884 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,236 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 215,000 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 13,500 | $1.75M | 1.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 48,000 | $2.23M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,964 | $2.29M | 1.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 88,670 | $2.40M | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 44,640 | $2.41M | 1.5% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3,935 | $2.86M | 1.8% | −1,400−26.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,000 | $4.26M | 2.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,733 | $4.62M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,620 | $6.09M | 3.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $9.07M | 5.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 113,540 | $16.1M | 10.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,931 | $40.3M | 25.1% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $49.3M | 30.6% | 00.0% | Unchanged | History |