Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- −7 vs. Q2 2022
- Portfolio value
- $95.1M
- −$36.2M (−27.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 16,087 | $185.0K | 0.2% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $343.0K | 0.4% | −112,707−65.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,000 | $431.0K | 0.5% | −8,160−62.0% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $487.0K | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 14,900 | $535.0K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,850 | $553.0K | 0.6% | −3,846−50.0% | Reduced | History |
| TAT&T Inc. | Stock | 66,500 | $1.02M | 1.1% | −34,670−34.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.11M | 1.2% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 108,000 | $1.18M | 1.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3,935 | $1.19M | 1.3% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.23M | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,700 | $1.26M | 1.3% | −1,536−16.6% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 120,000 | $1.31M | 1.4% | 00.0% | Unchanged | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.46M | 1.5% | – | – | – |
| FNVFranco Nevada Corp | Stock | 13,500 | $1.61M | 1.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,850 | $1.61M | 1.7% | −1,114−16.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $1.63M | 1.7% | −17,760−51.2% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $2.61M | 2.7% | −1,000−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,620 | $5.04M | 5.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $8.88M | 9.3% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $13.6M | 14.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 113,540 | $15.7M | 16.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,950 | $32.1M | 33.8% | −3,981−4.2% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 7,361 | $1.04M | 0.8% | History |
| BACBank of America Corp | Stock | 32,884 | $1.02M | 0.8% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $885.0K | 0.7% | – |
| GSGoldman Sachs Group Inc | Stock | 2,854 | $848.0K | 0.6% | History |
| INTCIntel Corp | Stock | 17,434 | $652.0K | 0.5% | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,936 | $628.0K | 0.5% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 268 | $22.0K | <0.1% | History |