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Livermore
Livermore
ZHEN

Eos Management, L.P.

SEC CIK
0001548882
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
41
−2 vs. Q4 2025
Portfolio value
$232.8M
−$24.0M (−9.4%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Eos Management, L.P. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF110,736$72.0M30.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock33,250$15.9M6.8%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock89,362$8.25M3.5%+1,087+1.2%AddedHistory
METAMeta Platforms, Inc.Stock14,198$8.12M3.5%−2,024−12.5%ReducedHistory
MSFTMicrosoft CorpStock20,696$7.66M3.3%−2,729−11.6%ReducedHistory
GOOGLAlphabet Inc.Stock26,239$7.55M3.2%00.0%UnchangedHistory
ESLTElbit Systems LtdStock8,673$7.36M3.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock25,000$7.35M3.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock34,647$7.22M3.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock40,545$7.07M3.0%−5,355−11.7%ReducedHistory
BABAAlibaba Group Holding LtdADR55,370$6.95M3.0%−13,077−19.1%ReducedHistory
AAPLApple Inc.Stock27,142$6.89M3.0%−7,687−22.1%ReducedHistory
BWXTBWX Technologies, Inc.COM29,947$6.12M2.6%+4,053+15.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock15,458$5.34M2.3%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM45,889$5.14M2.2%+45,889NewHistory
SHWSherwin Williams CoCOM15,261$4.89M2.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock16,900$4.85M2.1%00.0%UnchangedHistory
HEIHeico CorpCOM13,463$3.69M1.6%−2,071−13.3%ReducedHistory
TDGTransDigm Group INCCOM2,625$3.04M1.3%−2,034−43.7%ReducedHistory
BKNGBooking Holdings Inc.Stock680$2.86M1.2%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A11,377$2.85M1.2%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock22,650$2.78M1.2%+10,784+90.9%AddedHistory
TFXTeleflex IncCOM21,373$2.56M1.1%−9,458−30.7%ReducedHistory
NOCNorthrop Grumman CorpStock3,734$2.55M1.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5,727$2.44M1.0%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,967$2.35M1.0%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,880$2.35M1.0%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock7,616$2.06M0.9%00.0%UnchangedHistory
CEGConstellation Energy CorpStock6,568$1.83M0.8%00.0%UnchangedHistory
UBERUber Technologies, IncStock22,579$1.62M0.7%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,781$1.48M0.6%+3,781NewHistory
ARCCAres Capital CorpCEF78,500$1.41M0.6%+8,500+12.1%AddedHistory
WATWaters CorpCOM4,525$1.35M0.6%−3,502−43.6%ReducedHistory
GSGoldman Sachs Group IncStock1,527$1.29M0.6%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3,642$1.25M0.5%−1,419−28.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,021$1.06M0.5%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3,584$995.9K0.4%+3,584NewHistory
SNPSSynopsys IncCOM2,507$994.0K0.4%+2,507NewHistory
DHRDanaher CorpStock4,652$882.0K0.4%−16,248−77.7%ReducedHistory
COMPCompass, Inc.CL A43,080$314.9K0.1%+43,080NewHistory
OPTUOptimum Communications, Inc.CL A58,800$76.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (7)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Eos Management, L.P. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Airbnb, Inc.009066AB7NOTE 3/1–$1.73M0.7%–
ROPRoper Technologies IncStock3,760$1.67M0.7%History
IQVIQVIA Holdings Inc.Stock4,283$965.4K0.4%History
CRLCharles River Laboratories International, Inc.COM4,206$839.0K0.3%History
NOWServiceNow, Inc.Stock3,200$490.2K0.2%History
AVAVAeroVironment IncCOM1,804$436.4K0.2%History
HOUSAnywhere Real Estate Inc.COM30,000$424.8K0.2%History