Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- 0 vs. Q3 2025
- Portfolio value
- $256.8M
- +$3.29M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 30,000 | $424.8K | 0.2% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 1,804 | $436.4K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,200 | $490.2K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,206 | $839.0K | 0.3% | +4,206 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 4,283 | $965.4K | 0.4% | +4,283 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,021 | $1.14M | 0.4% | +6,819+83.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,527 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 70,000 | $1.42M | 0.6% | +70,000 | New | History |
| ANETArista Networks, Inc. | Stock | 11,866 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,760 | $1.67M | 0.7% | −2,300−38.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,061 | $1.70M | 0.7% | +580+12.9% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.73M | 0.7% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 11,377 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 22,579 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,880 | $1.88M | 0.7% | +335+9.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,967 | $2.12M | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,734 | $2.13M | 0.8% | +286+8.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,568 | $2.32M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,616 | $2.51M | 1.0% | +2,773+57.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,727 | $2.99M | 1.2% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 8,027 | $3.05M | 1.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 680 | $3.64M | 1.4% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 30,831 | $3.76M | 1.5% | +30,831 | New | History |
| BWXTBWX Technologies, Inc. | COM | 25,894 | $4.48M | 1.7% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,458 | $4.54M | 1.8% | +8,024+107.9% | Added | History |
| DHRDanaher Corp | Stock | 20,900 | $4.78M | 1.9% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 15,261 | $4.95M | 1.9% | +2,909+23.6% | Added | History |
| ESLTElbit Systems Ltd | Stock | 8,673 | $5.01M | 2.0% | +3,600+71.0% | Added | History |
| HEIHeico Corp | COM | 15,534 | $5.03M | 2.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $5.30M | 2.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 4,659 | $6.20M | 2.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 34,647 | $8.00M | 3.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 88,275 | $8.05M | 3.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $8.06M | 3.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $8.21M | 3.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 45,900 | $8.56M | 3.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,829 | $9.47M | 3.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 68,447 | $10.0M | 3.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,222 | $10.7M | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 23,425 | $11.3M | 4.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $16.7M | 6.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,736 | $75.5M | 29.4% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 6,601 | $4.74M | 1.9% | History |
| FSVFirstService Corp | COM | 18,047 | $3.44M | 1.4% | History |
| CARTMaplebear Inc. | COM | 55,532 | $2.04M | 0.8% | History |
| CHTRCharter Communications, Inc. | CL A | 1,400 | $385.1K | 0.2% | History |