Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- −11 vs. Q1 2023
- Portfolio value
- $214.9M
- +$24.6M (+13.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,087 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 7,900 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 60,000 | $728.0K | 0.3% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $786.0K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,366 | $939.0K | 0.4% | −4,366−50.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,600 | $955.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 66,500 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,700 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 4,669 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.37M | 0.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.54M | 0.7% | – | – | – |
| TELTE Connectivity plc | REG SHS | 12,202 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,701 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,850 | $1.82M | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 4,026 | $1.83M | 0.9% | −445−10.0% | Reduced | History |
| DOVDOVER Corp | COM | 12,948 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 13,500 | $1.93M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $2.04M | 1.0% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 8,201 | $2.19M | 1.0% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 5,685 | $2.34M | 1.1% | −5,684−50.0% | Reduced | History |
| HEIHeico Corp | COM | 13,628 | $2.41M | 1.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 22,076 | $2.42M | 1.1% | +5,816+35.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 46,581 | $2.70M | 1.3% | −2,542−5.2% | Reduced | History |
| ASHAshland Inc. | COM | 31,221 | $2.71M | 1.3% | −4,899−13.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $2.81M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $3.14M | 1.5% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 3,612 | $3.23M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $3.64M | 1.7% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 56,162 | $3.86M | 1.8% | +13,543+31.8% | Added | History |
| APPAppLovin Corp | COM CL A | 186,823 | $4.81M | 2.2% | −19,792−9.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 110,430 | $4.85M | 2.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 21,052 | $5.05M | 2.4% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 83,264 | $5.23M | 2.4% | +39,488+90.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,831 | $6.54M | 3.0% | −3,658−14.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,979 | $9.19M | 4.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $11.3M | 5.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 97,891 | $19.0M | 8.8% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $29.9M | 13.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 140,198 | $62.1M | 28.9% | +55,453+65.4% | Added | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 16,348 | $3.12M | 1.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,345 | $3.10M | 1.6% | History |
| SHWSherwin Williams Co | COM | 10,479 | $2.35M | 1.2% | History |
| POOLPool Corp | COM | 5,453 | $1.87M | 1.0% | History |
| CACICACI International Inc | CL A | 4,997 | $1.48M | 0.8% | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,501 | $1.47M | 0.8% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,266 | $1.46M | 0.8% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 175,814 | $1.45M | 0.8% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,127 | $725.0K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 1,582 | $610.0K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 5,000 | $532.0K | 0.3% | History |