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: $226M (99.3% shares, 0.7% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 29.5%

Value $66.64M Shares 140,198 Share Price $475.31 Est. Cost/Share $282.76 Unrealized @ Report Date +68.1%

— PETIQ INC 17.2%

Value $38.96M Shares 1,972,687 Share Price $19.75 Est. Cost/Share $27.08 Unrealized @ Report Date —

AAPL APPLE INC 7.6%

Value $17.15M Shares 89,094 Share Price $192.53 Est. Cost/Share $83.94 Unrealized @ Report Date +127.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $11.86M Shares 33,250 Share Price $356.66 Est. Cost/Share $110.02 Unrealized @ Report Date +224.2%

MSFT MICROSOFT CORP 4.5%

Value $10.15M Shares 26,979 Share Price $376.04 Est. Cost/Share $67.89 Unrealized @ Report Date +445.8%

APD AIR PRODS & CHEMS INC 3.3%

Value $7.545M Shares 27,558 Share Price $273.80 * Est. Cost/Share $259.43 Unrealized @ Report Date +0.1%

META META PLATFORMS INC 2.5%

Value $5.742M Shares 16,222 Share Price $353.96 Est. Cost/Share $317.38 Unrealized @ Report Date +10.8%

AMZN AMAZON COM INC 2.5%

Value $5.684M Shares 37,407 Share Price $151.94 Est. Cost/Share $138.62 Unrealized @ Report Date +9.6%

APP APPLOVIN CORP 2.4%

Value $5.499M Shares 137,989 Share Price $39.85 Est. Cost/Share $13.11 Unrealized @ Report Date +204.0%

DHR DANAHER CORPORATION 2.2%

Value $4.87M Shares 21,052 Share Price $231.34 Est. Cost/Share $228.13 Unrealized @ Report Date +0.3%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value $4.474M Shares 100,145 Share Price $44.68 Est. Cost/Share $34.63 Unrealized @ Report Date +29.0%

JPM JPMORGAN CHASE & CO 1.9%

Value $4.253M Shares 25,000 Share Price $170.10 * Est. Cost/Share $41.52 Unrealized @ Report Date +291.9%

GOOGL ALPHABET INC 1.6%

Value $3.665M Shares 26,239 Share Price $139.69 Est. Cost/Share $94.32 Unrealized @ Report Date +47.0%

LNWO LIGHT & WONDER INC 1.6%

Value $3.607M Shares 43,930 Share Price $82.11 Est. Cost/Share $58.41 Unrealized @ Report Date +40.6%

TDG TRANSDIGM GROUP INC 1.3%

Value $2.84M Shares 2,807 Share Price $1011.60 * Est. Cost/Share $503.62 Unrealized @ Report Date +78.0%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value $2.8M Shares 2,947 Share Price $950.08 * Est. Cost/Share $53.77 Unrealized @ Report Date +17.8%

WAT WATERS CORP 1.2%

Value $2.7M Shares 8,201 Share Price $329.23 Est. Cost/Share $316.35 Unrealized @ Report Date +4.1%

IAC IAC INC 1.1%

Value $2.385M Shares 45,531 Share Price $52.38 * Est. Cost/Share $43.22 Unrealized @ Report Date -0.6%

GOOG ALPHABET INC 1.1%

Value $2.382M Shares 16,900 Share Price $140.93 Est. Cost/Share $105.87 Unrealized @ Report Date +32.1%

LVS LAS VEGAS SANDS CORP 0.9%

Value $2.09M Shares 42,466 Share Price $49.21 * Est. Cost/Share $40.52 Unrealized @ Report Date +16.8%

HD HOME DEPOT INC 0.9%

Value $2.027M Shares 5,850 Share Price $346.55 * Est. Cost/Share $56.05 Unrealized @ Report Date +488.8%

ROP ROPER TECHNOLOGIES INC 0.9%

Value $2.018M Shares 3,701 Share Price $545.17 Est. Cost/Share $403.95 Unrealized @ Report Date +33.1%

DOV DOVER CORP 0.9%

Value $1.992M Shares 12,948 Share Price $153.81 * Est. Cost/Share $127.77 Unrealized @ Report Date +17.7%

EXPE EXPEDIA GROUP INC 0.9%

Value $1.991M Shares 13,114 Share Price $151.79 Est. Cost/Share $94.73 Unrealized @ Report Date +59.0%

NVDA NVIDIA CORPORATION 0.7%

Value $1.635M Shares 3,302 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

— AIRBNB INC 0.7%

Value $1.572M Shares 1,750,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.6%

Value $1.354M Shares 27,500 Share Price $49.22 * Est. Cost/Share $39.40 Unrealized @ Report Date +19.1%

HEI HEICO CORP NEW 0.6%

Value $1.28M Shares 7,158 Share Price $178.87 Est. Cost/Share $155.70 Unrealized @ Report Date +14.9%

ORCL ORACLE CORP 0.5%

Value $1.12M Shares 10,624 Share Price $105.43 * Est. Cost/Share $112.78 Unrealized @ Report Date -8.6%

T AT&T INC 0.5%

Value $1.116M Shares 66,500 Share Price $16.78 * Est. Cost/Share $16.41 Unrealized @ Report Date -7.8%

PAGP PLAINS GP HLDGS LP 0.4%

Value $845K Shares 53,000 Share Price $15.95 Est. Cost/Share $7.86 Unrealized @ Report Date —

BA BOEING CO 0.3%

Value $611K Shares 2,345 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $589K Shares 1,527 Share Price $385.77 * Est. Cost/Share $315.37 Unrealized @ Report Date +17.0%

VLTO VERALTO CORP 0.3%

Value $577K Shares 7,017 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $544K Shares 1,400 Share Price $388.68 Est. Cost/Share $287.35 Unrealized @ Report Date +35.3%

— ANYWHERE REAL ESTATE INC 0.2%

Value $487K Shares 60,000 Share Price $8.11 Est. Cost/Share $11.40 Unrealized @ Report Date —

KNTK KINETIK HOLDINGS INC 0.2%

Value $484K Shares 14,500 Share Price $33.40 Est. Cost/Share $35.18 Unrealized @ Report Date -5.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $328K Shares 1,052 Share Price $311.90 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%

OPTU ALTICE USA INC 0.1%

Value $191K Shares 58,800 Share Price $3.25 Est. Cost/Share $21.13 Unrealized @ Report Date -84.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,198	$66.64M	29.5%	$475.31	$282.76	+68.1%	TR UNIT	78462F103
—	PETIQ INC	1,972,687	$38.96M	17.2%	$19.75	$27.08	—	COM CL A	71639T106
AAPL	APPLE INC	89,094	$17.15M	7.6%	$192.53	$83.94	+127.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$11.86M	5.2%	$356.66	$110.02	+224.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	26,979	$10.15M	4.5%	$376.04	$67.89	+445.8%	COM	594918104
APD	AIR PRODS & CHEMS INC	27,558	$7.545M	3.3%	$273.80 *	$259.43	+0.1%	COM	009158106
META	META PLATFORMS INC	16,222	$5.742M	2.5%	$353.96	$317.38	+10.8%	CL A	30303M102
AMZN	AMAZON COM INC	37,407	$5.684M	2.5%	$151.94	$138.62	+9.6%	COM	023135106
APP	APPLOVIN CORP	137,989	$5.499M	2.4%	$39.85	$13.11	+204.0%	COM CL A	03831W108
DHR	DANAHER CORPORATION	21,052	$4.87M	2.2%	$231.34	$228.13	+0.3%	COM	235851102
MGM	MGM RESORTS INTERNATIONAL	100,145	$4.474M	2.0%	$44.68	$34.63	+29.0%	COM	552953101
JPM	JPMORGAN CHASE & CO	25,000	$4.253M	1.9%	$170.10 *	$41.52	+291.9%	COM	46625H100
GOOGL	ALPHABET INC	26,239	$3.665M	1.6%	$139.69	$94.32	+47.0%	CAP STK CL A	02079K305
LNWO	LIGHT & WONDER INC	43,930	$3.607M	1.6%	$82.11	$58.41	+40.6%	COM	80874P109
TDG	TRANSDIGM GROUP INC	2,807	$2.84M	1.3%	$1011.60 *	$503.62	+78.0%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	2,947	$2.8M	1.2%	$950.08 *	$53.77	+17.8%	COM	67103H107
WAT	WATERS CORP	8,201	$2.7M	1.2%	$329.23	$316.35	+4.1%	COM	941848103
IAC	IAC INC	45,531	$2.385M	1.1%	$52.38 *	$43.22	-0.6%	COM NEW	44891N208
GOOG	ALPHABET INC	16,900	$2.382M	1.1%	$140.93	$105.87	+32.1%	CAP STK CL C	02079K107
LVS	LAS VEGAS SANDS CORP	42,466	$2.09M	0.9%	$49.21 *	$40.52	+16.8%	COM	517834107
HD	HOME DEPOT INC	5,850	$2.027M	0.9%	$346.55 *	$56.05	+488.8%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	3,701	$2.018M	0.9%	$545.17	$403.95	+33.1%	COM	776696106
DOV	DOVER CORP	12,948	$1.992M	0.9%	$153.81 *	$127.77	+17.7%	COM	260003108
EXPE	EXPEDIA GROUP INC	13,114	$1.991M	0.9%	$151.79	$94.73	+59.0%	COM NEW	30212P303
NVDA	NVIDIA CORPORATION	3,302	$1.635M	0.7%	$495.22 *	$46.31	+6.9%	COM	67066G104
—	AIRBNB INC	1,750,000	$1.572M	0.7%	$0.90	$0.87	—	NOTE 3/1	009066AB7
WFC	WELLS FARGO CO NEW	27,500	$1.354M	0.6%	$49.22 *	$39.40	+19.1%	COM	949746101
HEI	HEICO CORP NEW	7,158	$1.28M	0.6%	$178.87	$155.70	+14.9%	COM	422806109
ORCL	ORACLE CORP	10,624	$1.12M	0.5%	$105.43 *	$112.78	-8.6%	COM	68389X105
T	AT&T INC	66,500	$1.116M	0.5%	$16.78 *	$16.41	-7.8%	COM	00206R102
PAGP	PLAINS GP HLDGS LP	53,000	$845K	0.4%	$15.95	$7.86	—	LTD PARTNR INT A	72651A207
BA	BOEING CO	2,345	$611K	0.3%	$260.66	$213.87	+21.9%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	1,527	$589K	0.3%	$385.77 *	$315.37	+17.0%	COM	38141G104
VLTO	VERALTO CORP	7,017	$577K	0.3%	$82.26	$73.75	+10.6%	COM SHS	92338C103
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$544K	0.2%	$388.68	$287.35	+35.3%	CL A	16119P108
—	ANYWHERE REAL ESTATE INC	60,000	$487K	0.2%	$8.11	$11.40	—	COM	75605Y106
KNTK	KINETIK HOLDINGS INC	14,500	$484K	0.2%	$33.40	$35.18	-5.1%	COM NEW CL A	02215L209
SHW	SHERWIN WILLIAMS CO	1,052	$328K	0.1%	$311.90	$264.03	+16.1%	COM	824348106
OPTU	ALTICE USA INC	58,800	$191K	0.1%	$3.25	$21.13	-84.6%	CL A	02156K103