Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- −3 vs. Q3 2024
- Portfolio value
- $237.4M
- −$48.5M (−17.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 136,445 | $80.0M | 33.7% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 50,713 | $16.4M | 6.9% | −42,519−45.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $15.1M | 6.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 52,642 | $13.2M | 5.6% | −11,233−17.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,979 | $11.4M | 4.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 46,545 | $10.2M | 4.3% | +9,590+26.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,222 | $9.50M | 4.0% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,949 | $6.66M | 2.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 45,900 | $6.16M | 2.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $5.99M | 2.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 26,030 | $5.98M | 2.5% | +4,052+18.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $4.97M | 2.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 8,324 | $4.33M | 1.8% | +4,623+124.9% | Added | History |
| WATWaters Corp | COM | 10,790 | $4.00M | 1.7% | +2,589+31.6% | Added | History |
| TDGTransDigm Group INC | COM | 2,807 | $3.56M | 1.5% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 10,302 | $3.50M | 1.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $3.49M | 1.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 41,107 | $3.49M | 1.5% | +6,724+19.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $3.22M | 1.4% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 16,901 | $3.17M | 1.3% | +3,953+30.5% | Added | History |
| FSVFirstService Corp | COM | 13,182 | $2.39M | 1.0% | +4,004+43.6% | Added | History |
| CARTMaplebear Inc. | COM | 55,532 | $2.30M | 1.0% | +24,024+76.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,843 | $1.95M | 0.8% | +5,843 | New | History |
| HEIHeico Corp | COM | 7,158 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 32,832 | $1.69M | 0.7% | −9,634−22.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 19,837 | $1.67M | 0.7% | +4,077+25.9% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.64M | 0.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,967 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 15,209 | $1.31M | 0.6% | −5,305−25.9% | Reduced | History |
| MGMMGM Resorts International | Stock | 34,269 | $1.19M | 0.5% | −13,633−28.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 29,391 | $1.02M | 0.4% | +23,790+424.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,716 | $1.00M | 0.4% | +11,716 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,527 | $874.4K | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 640 | $678.5K | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,933 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,507 | $534.1K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,400 | $479.9K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,142 | $430.8K | 0.2% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $141.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $60.7M | 21.2% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 27,000 | $1.22M | 0.4% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $980.5K | 0.3% | History |
| ASMLASML Holding NV | ADR | 1,093 | $910.7K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 15,000 | $847.4K | 0.3% | History |