Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- +1 vs. Q2 2024
- Portfolio value
- $285.9M
- +$29.3M (+11.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $144.6K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,601 | $224.0K | 0.1% | +5,601 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $304.8K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,933 | $452.5K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,400 | $453.7K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,142 | $536.8K | 0.2% | +7,142 | New | History |
| NOWServiceNow, Inc. | Stock | 640 | $572.4K | 0.2% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,507 | $742.4K | 0.3% | −2,058−27.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,527 | $756.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 15,000 | $847.4K | 0.3% | −5,000−25.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,093 | $910.7K | 0.3% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $980.5K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,967 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 27,000 | $1.22M | 0.4% | +12,400+84.9% | Added | History |
| CARTMaplebear Inc. | COM | 31,508 | $1.28M | 0.4% | +15,600+98.1% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.63M | 0.6% | – | – | – |
| BIDUBaidu, Inc. | ADR | 15,760 | $1.66M | 0.6% | +2,129+15.6% | Added | History |
| FSVFirstService Corp | COM | 9,178 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 20,514 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 7,158 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 47,902 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,701 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 42,466 | $2.14M | 0.7% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 12,948 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $2.83M | 1.0% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 8,201 | $2.95M | 1.0% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $3.39M | 1.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,383 | $3.65M | 1.3% | +2,088+6.5% | Added | History |
| SHWSherwin Williams Co | COM | 10,302 | $3.93M | 1.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 2,807 | $4.01M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $4.35M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $5.27M | 1.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 45,900 | $5.57M | 1.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 21,978 | $6.11M | 2.1% | +926+4.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,949 | $6.83M | 2.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 36,955 | $6.89M | 2.4% | −10,599−22.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,222 | $9.29M | 3.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 26,979 | $11.6M | 4.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 93,232 | $12.2M | 4.3% | −21,454−18.7% | Reduced | History |
| AAPLApple Inc. | Stock | 63,875 | $14.9M | 5.2% | −8,756−12.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $15.3M | 5.4% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $60.7M | 21.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,445 | $78.3M | 27.4% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.