Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- −2 vs. Q1 2022
- Portfolio value
- $131.3M
- −$38.1M (−22.5%) vs. Q1 2022
| 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 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,087 | $216.0K | 0.2% | +16,087 | New | History |
| SLBSLB Limited | Stock | 14,900 | $533.0K | 0.4% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $590.0K | 0.4% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,936 | $628.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,434 | $652.0K | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,854 | $848.0K | 0.6% | 00.0% | Unchanged | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $885.0K | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 32,884 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,361 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,696 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 108,000 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.20M | 0.9% | – | New | – |
| MRKMerck & Co., Inc. | Stock | 13,160 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 120,000 | $1.37M | 1.0% | −65,000−35.1% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.45M | 1.1% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 171,507 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,236 | $1.64M | 1.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 13,500 | $1.78M | 1.4% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3,935 | $1.84M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,964 | $1.91M | 1.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 101,170 | $2.12M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,000 | $2.93M | 2.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,733 | $3.79M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,620 | $5.55M | 4.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $9.08M | 6.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 113,540 | $15.5M | 11.8% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $33.1M | 25.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,931 | $35.4M | 27.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 320 | $1.04M | 0.6% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,210 | $950.0K | 0.6% | History |
| VZVerizon Communications Inc | Stock | 17,640 | $899.0K | 0.5% | History |
| CVSCVS Health Corp | Stock | 7,062 | $715.0K | 0.4% | History |