Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 44
- +2 vs. Q2 2023
- Portfolio value
- $213.3M
- −$1.57M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 140,198 | $59.9M | 28.1% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $38.9M | 18.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 97,891 | $16.8M | 7.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $11.6M | 5.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 26,979 | $8.52M | 4.0% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 172,322 | $6.89M | 3.2% | −14,501−7.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,831 | $6.19M | 2.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 21,052 | $4.63M | 2.2% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 110,430 | $4.06M | 1.9% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 56,162 | $4.01M | 1.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $3.63M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $3.43M | 1.6% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 61,090 | $3.08M | 1.4% | −22,174−26.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $2.68M | 1.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 3,032 | $2.56M | 1.2% | −580−16.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 22,076 | $2.28M | 1.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 8,201 | $2.25M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $2.23M | 1.0% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 46,581 | $2.14M | 1.0% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 12,948 | $1.81M | 0.8% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 13,500 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,701 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,850 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 20,086 | $1.64M | 0.8% | −11,135−35.7% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.55M | 0.7% | – | – | – |
| TELTE Connectivity plc | REG SHS | 12,202 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.40M | 0.7% | – | – | – |
| HEIHeico Corp | COM | 7,778 | $1.26M | 0.6% | −5,850−42.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,037 | $1.21M | 0.6% | +4,037 | New | History |
| JNJJohnson & Johnson | Stock | 7,700 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,426 | $1.20M | 0.6% | +9,426 | New | History |
| LFUSLittelfuse Inc | COM | 4,669 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,600 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,624 | $1.13M | 0.5% | +10,624 | New | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 66,500 | $998.8K | 0.5% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $854.4K | 0.4% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 60,000 | $842.4K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,527 | $494.1K | 0.2% | +1,527 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,500 | $489.4K | 0.2% | +14,500 | New | History |
| SLBSLB Limited | Stock | 7,900 | $460.6K | 0.2% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $385.8K | 0.2% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $192.3K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,087 | $174.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.