Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 53
- +3 vs. Q4 2022
- Portfolio value
- $190.2M
- −$7.42M (−3.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,087 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 7,900 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,000 | $532.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,582 | $610.0K | 0.3% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $695.0K | 0.4% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 60,000 | $716.0K | 0.4% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,127 | $725.0K | 0.4% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,600 | $930.0K | 0.5% | −1,335−33.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,700 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 4,669 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 66,500 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.32M | 0.7% | – | – | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 175,814 | $1.45M | 0.8% | +175,814 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,266 | $1.46M | 0.8% | +4,744+32.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,501 | $1.47M | 0.8% | +12,323+58.2% | Added | History |
| CACICACI International Inc | CL A | 4,997 | $1.48M | 0.8% | −1,361−21.4% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.54M | 0.8% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 16,260 | $1.58M | 0.8% | −7,515−31.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 12,202 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,701 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,850 | $1.73M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 5,453 | $1.87M | 1.0% | +5,453 | New | History |
| DOVDOVER Corp | COM | 12,948 | $1.97M | 1.0% | −4,059−23.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 13,500 | $1.97M | 1.0% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 8,732 | $1.99M | 1.0% | −405−4.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,471 | $2.06M | 1.1% | −385−7.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 43,776 | $2.26M | 1.2% | +17,832+68.7% | Added | History |
| HEIHeico Corp | COM | 13,628 | $2.33M | 1.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 10,479 | $2.35M | 1.2% | +10,479 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $2.50M | 1.3% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 8,201 | $2.54M | 1.3% | −7,542−47.9% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 42,619 | $2.56M | 1.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 3,612 | $2.66M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $2.72M | 1.4% | −16,035−37.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 49,123 | $2.82M | 1.5% | −30,235−38.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,345 | $3.10M | 1.6% | +16,319+116.3% | Added | History |
| HONHoneywell International Inc | COM | 16,348 | $3.12M | 1.6% | −18,232−52.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 206,615 | $3.25M | 1.7% | +206,615 | New | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $3.26M | 1.7% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 36,120 | $3.71M | 2.0% | −38,666−51.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 110,430 | $4.91M | 2.6% | −107,941−49.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 11,369 | $5.09M | 2.7% | −4,401−27.9% | Reduced | History |
| DHRDanaher Corp | Stock | 21,052 | $5.31M | 2.8% | −11,252−34.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,489 | $7.32M | 3.8% | −11,911−31.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,979 | $7.78M | 4.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $10.3M | 5.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 97,891 | $16.1M | 8.5% | −15,649−13.8% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $22.6M | 11.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,745 | $34.7M | 18.2% | −5,205−5.8% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.