Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 50
- +27 vs. Q3 2022
- Portfolio value
- $197.7M
- +$102.6M (+107.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 16,087 | $152.5K | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $383.4K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 7,900 | $422.3K | 0.2% | −7,000−47.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,582 | $532.4K | 0.3% | +1,582 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,000 | $554.8K | 0.3% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,127 | $603.6K | 0.3% | +2,127 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $646.3K | 0.3% | −55,000−50.9% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 60,000 | $750.0K | 0.4% | −60,000−50.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 4,669 | $1.03M | 0.5% | +4,669 | New | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 25,944 | $1.15M | 0.6% | +25,944 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,522 | $1.18M | 0.6% | +14,522 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,178 | $1.19M | 0.6% | +21,178 | New | History |
| TAT&T Inc. | Stock | 66,500 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,026 | $1.24M | 0.6% | +14,026 | New | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.27M | 0.6% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 3,935 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,700 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 12,202 | $1.40M | 0.7% | +12,202 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.45M | 0.7% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 26,740 | $1.48M | 0.7% | +26,740 | New | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,701 | $1.60M | 0.8% | +3,701 | New | History |
| FNVFranco Nevada Corp | Stock | 13,500 | $1.84M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,850 | $1.85M | 0.9% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 6,358 | $1.91M | 1.0% | +6,358 | New | History |
| EXPEExpedia Group, Inc. | Stock | 23,775 | $2.08M | 1.1% | +23,775 | New | History |
| HEIHeico Corp | COM | 13,628 | $2.09M | 1.1% | +13,628 | New | History |
| GDGeneral Dynamics Corp | Stock | 9,137 | $2.27M | 1.1% | +9,137 | New | History |
| TDGTransDigm Group INC | COM | 3,612 | $2.27M | 1.2% | +3,612 | New | History |
| DOVDOVER Corp | COM | 17,007 | $2.30M | 1.2% | +17,007 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $2.49M | 1.3% | +2,947 | New | History |
| LNWOLight & Wonder, Inc. | COM | 42,619 | $2.50M | 1.3% | +42,619 | New | History |
| NOCNorthrop Grumman Corp | Stock | 4,856 | $2.65M | 1.3% | +4,856 | New | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $3.35M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 42,274 | $3.73M | 1.9% | +42,274 | New | History |
| LVSLas Vegas Sands Corp | COM | 79,358 | $3.81M | 1.9% | +79,358 | New | History |
| WATWaters Corp | COM | 15,743 | $5.39M | 2.7% | +15,743 | New | History |
| TDYTeledyne Technologies Inc | COM | 15,770 | $6.31M | 3.2% | +15,770 | New | History |
| MSFTMicrosoft Corp | Stock | 26,979 | $6.47M | 3.3% | +5,359+24.8% | Added | History |
| MGMMGM Resorts International | Stock | 218,371 | $7.32M | 3.7% | +218,371 | New | History |
| HONHoneywell International Inc | COM | 34,580 | $7.41M | 3.7% | +34,580 | New | History |
| ASHAshland Inc. | COM | 74,786 | $8.04M | 4.1% | +74,786 | New | History |
| DHRDanaher Corp | Stock | 32,304 | $8.57M | 4.3% | +32,304 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $10.3M | 5.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 37,400 | $11.5M | 5.8% | +37,400 | New | History |
| AAPLApple Inc. | Stock | 113,540 | $14.8M | 7.5% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $18.2M | 9.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,950 | $34.4M | 17.4% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.