Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $226,052 (99.3% shares, 0.7% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 29.5%

Value ($000) $66,638 Shares 140,198 Est. Cost $294.92 Unrealized —

— PETIQ INC 17.2%

Value ($000) $38,961 Shares 1,972,687 Est. Cost $27.08 Unrealized —

AAPL APPLE INC 7.6%

Value ($000) $17,153 Shares 89,094 Est. Cost $83.94 Unrealized +117.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $11,859 Shares 33,250 Est. Cost $110.02 Unrealized +219.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $10,145 Shares 26,979 Est. Cost $67.89 Unrealized +416.1%

APD AIR PRODS & CHEMS INC 3.3%

Value ($000) $7,545 Shares 27,558 Est. Cost $259.43 Unrealized -0.1%

META META PLATFORMS INC 2.5%

Value ($000) $5,742 Shares 16,222 Est. Cost $317.38 Unrealized +1.9%

AMZN AMAZON COM INC 2.5%

Value ($000) $5,684 Shares 37,407 Est. Cost $138.62 Unrealized +1.1%

APP APPLOVIN CORP 2.4%

Value ($000) $5,499 Shares 137,989 Est. Cost $13.11 Unrealized +199.0%

DHR DANAHER CORPORATION 2.2%

Value ($000) $4,870 Shares 21,052 Est. Cost $228.13 Unrealized -7.8%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $4,474 Shares 100,145 Est. Cost $34.63 Unrealized +13.3%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $4,253 Shares 25,000 Est. Cost $41.52 Unrealized +249.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $3,665 Shares 26,239 Est. Cost $94.32 Unrealized +41.4%

LNWO LIGHT & WONDER INC 1.6%

Value ($000) $3,607 Shares 43,930 Est. Cost $58.41 Unrealized +37.4%

TDG TRANSDIGM GROUP INC 1.3%

Value ($000) $2,840 Shares 2,807 Est. Cost $503.62 Unrealized +59.4%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $2,800 Shares 2,947 Est. Cost $53.77 Unrealized +17.5%

WAT WATERS CORP 1.2%

Value ($000) $2,700 Shares 8,201 Est. Cost $316.35 Unrealized -12.7%

IAC IAC INC 1.1%

Value ($000) $2,385 Shares 45,531 Est. Cost $43.22 Unrealized -9.4%

GOOG ALPHABET INC 1.1%

Value ($000) $2,382 Shares 16,900 Est. Cost $105.87 Unrealized +27.2%

LVS LAS VEGAS SANDS CORP 0.9%

Value ($000) $2,090 Shares 42,466 Est. Cost $40.52 Unrealized +12.1%

HD HOME DEPOT INC 0.9%

Value ($000) $2,027 Shares 5,850 Est. Cost $56.05 Unrealized +424.0%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $2,018 Shares 3,701 Est. Cost $403.95 Unrealized +25.8%

DOV DOVER CORP 0.9%

Value ($000) $1,992 Shares 12,948 Est. Cost $127.77 Unrealized +7.0%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $1,991 Shares 13,114 Est. Cost $94.73 Unrealized +28.2%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,635 Shares 3,302 Est. Cost $46.31 Unrealized 0.0%

— AIRBNB INC 0.7%

Value ($000) $1,572 Shares 1,750,000 Est. Cost $0.87 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,354 Shares 27,500 Est. Cost $39.40 Unrealized +4.1%

HEI HEICO CORP NEW 0.6%

Value ($000) $1,280 Shares 7,158 Est. Cost $155.70 Unrealized +8.7%

ORCL ORACLE CORP 0.5%

Value ($000) $1,120 Shares 10,624 Est. Cost $112.78 Unrealized -5.4%

T AT&T INC 0.5%

Value ($000) $1,116 Shares 66,500 Est. Cost $16.41 Unrealized -13.4%

PAGP PLAINS GP HLDGS LP 0.4%

Value ($000) $845 Shares 53,000 Est. Cost $7.86 Unrealized —

BA BOEING CO 0.3%

Value ($000) $611 Shares 2,345 Est. Cost $213.87 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $589 Shares 1,527 Est. Cost $315.37 Unrealized +0.8%

VLTO VERALTO CORP 0.3%

Value ($000) $577 Shares 7,017 Est. Cost $73.75 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $544 Shares 1,400 Est. Cost $287.35 Unrealized +41.9%

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $487 Shares 60,000 Est. Cost $11.40 Unrealized —

KNTK KINETIK HOLDINGS INC 0.2%

Value ($000) $484 Shares 14,500 Est. Cost $35.18 Unrealized -0.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $328 Shares 1,052 Est. Cost $264.03 Unrealized 0.0%

OPTU ALTICE USA INC 0.1%

Value ($000) $191 Shares 58,800 Est. Cost $21.13 Unrealized -87.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,198	$66,638	29.5%	$294.92	—	TR UNIT	78462F103
—	PETIQ INC	1,972,687	$38,961	17.2%	$27.08	—	COM CL A	71639T106
AAPL	APPLE INC	89,094	$17,153	7.6%	$83.94	+117.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$11,859	5.2%	$110.02	+219.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	26,979	$10,145	4.5%	$67.89	+416.1%	COM	594918104
APD	AIR PRODS & CHEMS INC	27,558	$7,545	3.3%	$259.43	-0.1%	COM	009158106
META	META PLATFORMS INC	16,222	$5,742	2.5%	$317.38	+1.9%	CL A	30303M102
AMZN	AMAZON COM INC	37,407	$5,684	2.5%	$138.62	+1.1%	COM	023135106
APP	APPLOVIN CORP	137,989	$5,499	2.4%	$13.11	+199.0%	COM CL A	03831W108
DHR	DANAHER CORPORATION	21,052	$4,870	2.2%	$228.13	-7.8%	COM	235851102
MGM	MGM RESORTS INTERNATIONAL	100,145	$4,474	2.0%	$34.63	+13.3%	COM	552953101
JPM	JPMORGAN CHASE & CO	25,000	$4,253	1.9%	$41.52	+249.0%	COM	46625H100
GOOGL	ALPHABET INC	26,239	$3,665	1.6%	$94.32	+41.4%	CAP STK CL A	02079K305
LNWO	LIGHT & WONDER INC	43,930	$3,607	1.6%	$58.41	+37.4%	COM	80874P109
TDG	TRANSDIGM GROUP INC	2,807	$2,840	1.3%	$503.62	+59.4%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	2,947	$2,800	1.2%	$53.77	+17.5%	COM	67103H107
WAT	WATERS CORP	8,201	$2,700	1.2%	$316.35	-12.7%	COM	941848103
IAC	IAC INC	45,531	$2,385	1.1%	$43.22	-9.4%	COM NEW	44891N208
GOOG	ALPHABET INC	16,900	$2,382	1.1%	$105.87	+27.2%	CAP STK CL C	02079K107
LVS	LAS VEGAS SANDS CORP	42,466	$2,090	0.9%	$40.52	+12.1%	COM	517834107
HD	HOME DEPOT INC	5,850	$2,027	0.9%	$56.05	+424.0%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	3,701	$2,018	0.9%	$403.95	+25.8%	COM	776696106
DOV	DOVER CORP	12,948	$1,992	0.9%	$127.77	+7.0%	COM	260003108
EXPE	EXPEDIA GROUP INC	13,114	$1,991	0.9%	$94.73	+28.2%	COM NEW	30212P303
NVDA	NVIDIA CORPORATION	3,302	$1,635	0.7%	$46.31	0.0%	COM	67066G104
—	AIRBNB INC	1,750,000	$1,572	0.7%	$0.87	—	NOTE 3/1	009066AB7
WFC	WELLS FARGO CO NEW	27,500	$1,354	0.6%	$39.40	+4.1%	COM	949746101
HEI	HEICO CORP NEW	7,158	$1,280	0.6%	$155.70	+8.7%	COM	422806109
ORCL	ORACLE CORP	10,624	$1,120	0.5%	$112.78	-5.4%	COM	68389X105
T	AT&T INC	66,500	$1,116	0.5%	$16.41	-13.4%	COM	00206R102
PAGP	PLAINS GP HLDGS LP	53,000	$845	0.4%	$7.86	—	LTD PARTNR INT A	72651A207
BA	BOEING CO	2,345	$611	0.3%	$213.87	0.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	1,527	$589	0.3%	$315.37	+0.8%	COM	38141G104
VLTO	VERALTO CORP	7,017	$577	0.3%	$73.75	0.0%	COM SHS	92338C103
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$544	0.2%	$287.35	+41.9%	CL A	16119P108
—	ANYWHERE REAL ESTATE INC	60,000	$487	0.2%	$11.40	—	COM	75605Y106
KNTK	KINETIK HOLDINGS INC	14,500	$484	0.2%	$35.18	-0.7%	COM NEW CL A	02215L209
SHW	SHERWIN WILLIAMS CO	1,052	$328	0.1%	$264.03	0.0%	COM	824348106
OPTU	ALTICE USA INC	58,800	$191	0.1%	$21.13	-87.6%	CL A	02156K103