Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 39
- −5 vs. Q3 2023
- Portfolio value
- $226.1M
- +$12.7M (+6.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 140,198 | $66.6M | 29.5% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $39.0M | 17.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 89,094 | $17.2M | 7.6% | −8,797−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $11.9M | 5.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 26,979 | $10.1M | 4.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,558 | $7.55M | 3.3% | +5,727+26.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,222 | $5.74M | 2.5% | +12,185+301.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,407 | $5.68M | 2.5% | +27,981+296.8% | Added | History |
| APPAppLovin Corp | COM CL A | 137,989 | $5.50M | 2.4% | −34,333−19.9% | Reduced | History |
| DHRDanaher Corp | Stock | 21,052 | $4.87M | 2.2% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 100,145 | $4.47M | 2.0% | −10,285−9.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $4.25M | 1.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $3.67M | 1.6% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 43,930 | $3.61M | 1.6% | −12,232−21.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,807 | $2.84M | 1.3% | −225−7.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $2.80M | 1.2% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 8,201 | $2.70M | 1.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 45,531 | $2.38M | 1.1% | −15,559−25.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $2.38M | 1.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 42,466 | $2.09M | 0.9% | −4,115−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,850 | $2.03M | 0.9% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,701 | $2.02M | 0.9% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 12,948 | $1.99M | 0.9% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 13,114 | $1.99M | 0.9% | −8,962−40.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,302 | $1.64M | 0.7% | +3,302 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.57M | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 27,500 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 7,158 | $1.28M | 0.6% | −620−8.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,624 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 66,500 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $845.4K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,345 | $611.2K | 0.3% | +2,345 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,527 | $589.1K | 0.3% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 7,017 | $577.2K | 0.3% | +7,017 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,400 | $544.2K | 0.2% | −1,200−46.2% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $486.6K | 0.2% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,500 | $484.3K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,052 | $328.1K | 0.1% | +1,052 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $191.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 13,500 | $1.80M | 0.8% | History |
| ASHAshland Inc. | COM | 20,086 | $1.64M | 0.8% | History |
| TELTE Connectivity plc | REG SHS | 12,202 | $1.51M | 0.7% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.40M | 0.7% | – |
| JNJJohnson & Johnson | Stock | 7,700 | $1.20M | 0.6% | History |
| LFUSLittelfuse Inc | COM | 4,669 | $1.15M | 0.5% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 60,000 | $842.4K | 0.4% | History |
| SLBSLB Limited | Stock | 7,900 | $460.6K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,087 | $174.7K | 0.1% | History |