Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 29
- −1 vs. Q3 2021
- Portfolio value
- $169.9M
- +$9.09M (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 268 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 29,800 | $893.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,434 | $898.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,700 | $904.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,160 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 65,000 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 320 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 108,000 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,210 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,872 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,125 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 32,884 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,236 | $1.58M | 0.9% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 13,500 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 215,000 | $2.02M | 1.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 48,000 | $2.30M | 1.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 44,640 | $2.32M | 1.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 101,170 | $2.49M | 1.5% | +12,500+14.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,935 | $2.57M | 1.5% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 171,507 | $2.77M | 1.6% | +112,707+191.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,964 | $2.89M | 1.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,000 | $4.12M | 2.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,733 | $5.01M | 3.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,620 | $7.27M | 4.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $9.94M | 5.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 113,540 | $20.2M | 11.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,931 | $44.6M | 26.3% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $44.8M | 26.4% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.