Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 32
- +3 vs. Q4 2021
- Portfolio value
- $169.3M
- −$527.0K (−0.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 268 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $486.0K | 0.3% | – | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,936 | $603.0K | 0.4% | −11,936−50.0% | Reduced | History |
| SLBSLB Limited | Stock | 14,900 | $616.0K | 0.4% | −14,900−50.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,062 | $715.0K | 0.4% | −7,063−50.0% | Reduced | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $843.0K | 0.5% | – | New | – |
| INTCIntel Corp | Stock | 17,434 | $864.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,640 | $899.0K | 0.5% | −27,000−60.5% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $941.0K | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,854 | $942.0K | 0.6% | +2,854 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,210 | $950.0K | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,361 | $957.0K | 0.6% | +7,361 | New | History |
| AMZNAmazon Com Inc | Stock | 320 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,160 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 108,000 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,696 | $1.25M | 0.7% | −4−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.33M | 0.8% | −20,500−42.7% | Reduced | History |
| BACBank of America Corp | Stock | 32,884 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,236 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,964 | $2.08M | 1.2% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 171,507 | $2.14M | 1.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3,935 | $2.15M | 1.3% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 13,500 | $2.15M | 1.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 101,170 | $2.39M | 1.4% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 185,000 | $3.45M | 2.0% | −30,000−14.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,000 | $3.54M | 2.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,733 | $4.84M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,620 | $6.67M | 3.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $11.7M | 6.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 113,540 | $19.8M | 11.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,931 | $42.4M | 25.1% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $48.1M | 28.4% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.