Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- +1 vs. Q1 2024
- Portfolio value
- $256.6M
- +$14.4M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $198.6K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,400 | $418.5K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 640 | $503.5K | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,933 | $510.1K | 0.2% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 15,908 | $511.3K | 0.2% | +15,908 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,600 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,527 | $690.7K | 0.3% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $997.5K | 0.4% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,565 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,093 | $1.12M | 0.4% | +1,093 | New | History |
| BIDUBaidu, Inc. | ADR | 13,631 | $1.18M | 0.5% | +13,631 | New | History |
| WFCWells Fargo & Company | Stock | 20,000 | $1.19M | 0.5% | −7,500−27.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,967 | $1.21M | 0.5% | +6,967 | New | History |
| DISWalt Disney Co | Stock | 13,831 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 9,178 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 7,158 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.60M | 0.6% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 42,466 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,701 | $2.09M | 0.8% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 47,902 | $2.13M | 0.8% | −36,822−43.5% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 20,514 | $2.15M | 0.8% | −18,688−47.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,295 | $2.33M | 0.9% | +18,712+137.8% | Added | History |
| DOVDOVER Corp | COM | 12,948 | $2.34M | 0.9% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 8,201 | $2.38M | 0.9% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 10,302 | $3.07M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $3.10M | 1.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $3.11M | 1.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 2,807 | $3.59M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $4.78M | 1.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $5.06M | 2.0% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 21,052 | $5.26M | 2.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 45,900 | $5.67M | 2.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,949 | $5.92M | 2.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,222 | $8.18M | 3.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 47,554 | $9.19M | 3.6% | +10,147+27.1% | Added | History |
| APPAppLovin Corp | COM CL A | 114,686 | $9.54M | 3.7% | −1,301−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,979 | $12.1M | 4.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $13.5M | 5.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 72,631 | $15.3M | 6.0% | −10,777−12.9% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $43.5M | 17.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,445 | $74.3M | 28.9% | −3,753−2.7% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.