Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 41
- +2 vs. Q4 2023
- Portfolio value
- $242.2M
- +$16.2M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $153.5K | 0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $370.8K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,400 | $406.9K | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,933 | $486.1K | 0.2% | +3,933 | New | History |
| NOWServiceNow, Inc. | Stock | 640 | $487.9K | 0.2% | +640 | New | History |
| UBERUber Technologies, Inc | Stock | 7,142 | $549.9K | 0.2% | +7,142 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,600 | $582.1K | 0.2% | +100+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,527 | $637.8K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,722 | $732.6K | 0.3% | +1,722 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,565 | $879.4K | 0.4% | +7,565 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $967.3K | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,583 | $982.9K | 0.4% | +13,583 | New | History |
| HDHome Depot, Inc. | Stock | 3,222 | $1.24M | 0.5% | −2,628−44.9% | Reduced | History |
| HEIHeico Corp | COM | 7,158 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 9,178 | $1.52M | 0.6% | +9,178 | New | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.63M | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 13,831 | $1.69M | 0.7% | +13,831 | New | History |
| ROPRoper Technologies Inc | Stock | 3,701 | $2.08M | 0.9% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 42,466 | $2.20M | 0.9% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 12,948 | $2.29M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $2.57M | 1.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 8,201 | $2.82M | 1.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $3.33M | 1.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 2,807 | $3.46M | 1.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 10,302 | $3.58M | 1.5% | +9,250+879.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $3.96M | 1.6% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 84,724 | $4.00M | 1.7% | −15,421−15.4% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 39,202 | $4.00M | 1.7% | −4,728−10.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,590 | $4.15M | 1.7% | +1,288+39.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $5.01M | 2.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 21,052 | $5.26M | 2.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,949 | $5.56M | 2.3% | −4,609−16.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,407 | $6.75M | 2.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,222 | $7.88M | 3.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 115,987 | $8.03M | 3.3% | −22,002−15.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,979 | $11.4M | 4.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $14.0M | 5.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 83,408 | $14.3M | 5.9% | −5,686−6.4% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $36.1M | 14.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 140,198 | $73.3M | 30.3% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 45,531 | $2.38M | 1.1% | History |
| EXPEExpedia Group, Inc. | Stock | 13,114 | $1.99M | 0.9% | History |
| ORCLOracle Corp | Stock | 10,624 | $1.12M | 0.5% | History |
| TAT&T Inc. | Stock | 66,500 | $1.12M | 0.5% | History |
| BABoeing Co | Stock | 2,345 | $611.2K | 0.3% | History |
| VLTOVeralto Corp | Stock | 7,017 | $577.2K | 0.3% | History |