Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 43
- +5 vs. Q2 2025
- Portfolio value
- $253.5M
- +$22.5M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $141.7K | 0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 30,000 | $317.7K | 0.1% | −30,000−50.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,400 | $385.1K | 0.2% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 1,804 | $568.1K | 0.2% | +1,804 | New | History |
| NOWServiceNow, Inc. | Stock | 640 | $589.0K | 0.2% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,202 | $749.4K | 0.3% | +8,202 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,527 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,481 | $1.53M | 0.6% | +4,481 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,843 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.71M | 0.7% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 11,377 | $1.72M | 0.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 11,866 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,545 | $1.77M | 0.7% | +3,545 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,967 | $1.95M | 0.8% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 55,532 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,448 | $2.10M | 0.8% | +3,448 | New | History |
| CEGConstellation Energy Corp | Stock | 6,568 | $2.16M | 0.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 22,579 | $2.21M | 0.9% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,434 | $2.27M | 0.9% | +7,434 | New | History |
| WATWaters Corp | COM | 8,027 | $2.41M | 0.9% | −4,672−36.8% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 5,073 | $2.59M | 1.0% | +5,073 | New | History |
| SPGIS&P Global Inc. | Stock | 5,727 | $2.79M | 1.1% | +2,748+92.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,060 | $3.02M | 1.2% | −5,699−48.5% | Reduced | History |
| FSVFirstService Corp | COM | 18,047 | $3.44M | 1.4% | +4,865+36.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 680 | $3.67M | 1.4% | +110+19.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $4.12M | 1.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 20,900 | $4.14M | 1.6% | −4,634−18.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 12,352 | $4.28M | 1.7% | +2,050+19.9% | Added | History |
| APPAppLovin Corp | COM CL A | 6,601 | $4.74M | 1.9% | −13,730−67.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 25,894 | $4.77M | 1.9% | +5,644+27.9% | Added | History |
| HEIHeico Corp | COM | 15,534 | $5.01M | 2.0% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 4,659 | $6.14M | 2.4% | +350+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $6.38M | 2.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 34,647 | $7.61M | 3.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $7.89M | 3.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 45,900 | $8.56M | 3.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,829 | $8.87M | 3.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 88,275 | $9.52M | 3.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,222 | $11.9M | 4.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 23,425 | $12.1M | 4.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 68,447 | $12.2M | 4.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $16.7M | 6.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,736 | $73.8M | 29.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.