Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $242,220 (99.3% shares, 0.7% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 30.3%

Value ($000) $73,333 Shares 140,198 Est. Cost $294.92 Unrealized —

— PETIQ INC 14.9%

Value ($000) $36,061 Shares 1,972,687 Est. Cost $27.08 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $14,303 Shares 83,408 Est. Cost $83.94 Unrealized +114.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $13,982 Shares 33,250 Est. Cost $110.02 Unrealized +257.5%

MSFT MICROSOFT CORP 4.7%

Value ($000) $11,351 Shares 26,979 Est. Cost $67.89 Unrealized +488.1%

APP APPLOVIN CORP 3.3%

Value ($000) $8,029 Shares 115,987 Est. Cost $13.11 Unrealized +303.9%

META META PLATFORMS INC 3.3%

Value ($000) $7,877 Shares 16,222 Est. Cost $317.38 Unrealized +39.6%

AMZN AMAZON COM INC 2.8%

Value ($000) $6,747 Shares 37,407 Est. Cost $138.62 Unrealized +20.4%

APD AIR PRODS & CHEMS INC 2.3%

Value ($000) $5,560 Shares 22,949 Est. Cost $259.43 Unrealized -10.4%

DHR DANAHER CORPORATION 2.2%

Value ($000) $5,257 Shares 21,052 Est. Cost $228.13 Unrealized +5.8%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $5,008 Shares 25,000 Est. Cost $41.52 Unrealized +318.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $4,147 Shares 4,590 Est. Cost $53.65 Unrealized +35.0%

LNWO LIGHT & WONDER INC 1.7%

Value ($000) $4,002 Shares 39,202 Est. Cost $58.41 Unrealized +54.6%

MGM MGM RESORTS INTERNATIONAL 1.7%

Value ($000) $4,000 Shares 84,724 Est. Cost $34.63 Unrealized +26.3%

GOOGL ALPHABET INC 1.6%

Value ($000) $3,960 Shares 26,239 Est. Cost $94.32 Unrealized +50.5%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $3,578 Shares 10,302 Est. Cost $308.42 Unrealized +1.6%

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $3,457 Shares 2,807 Est. Cost $503.62 Unrealized +98.1%

ORLY OREILLY AUTOMOTIVE INC 1.4%

Value ($000) $3,327 Shares 2,947 Est. Cost $53.77 Unrealized +30.1%

WAT WATERS CORP 1.2%

Value ($000) $2,823 Shares 8,201 Est. Cost $316.35 Unrealized +3.9%

GOOG ALPHABET INC 1.1%

Value ($000) $2,573 Shares 16,900 Est. Cost $105.87 Unrealized +35.3%

DOV DOVER CORP 0.9%

Value ($000) $2,294 Shares 12,948 Est. Cost $127.77 Unrealized +23.4%

LVS LAS VEGAS SANDS CORP 0.9%

Value ($000) $2,195 Shares 42,466 Est. Cost $40.52 Unrealized +22.5%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $2,076 Shares 3,701 Est. Cost $403.95 Unrealized +33.4%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,692 Shares 13,831 Est. Cost $102.38 Unrealized 0.0%

— AIRBNB INC 0.7%

Value ($000) $1,631 Shares 1,750,000 Est. Cost $0.87 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,594 Shares 27,500 Est. Cost $39.40 Unrealized +27.2%

FSV FIRSTSERVICE CORP NEW 0.6%

Value ($000) $1,522 Shares 9,178 Est. Cost $162.98 Unrealized 0.0%

HEI HEICO CORP NEW 0.6%

Value ($000) $1,367 Shares 7,158 Est. Cost $155.70 Unrealized +19.2%

HD HOME DEPOT INC 0.5%

Value ($000) $1,236 Shares 3,222 Est. Cost $56.05 Unrealized +521.8%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $983 Shares 13,583 Est. Cost $72.36 Unrealized —

PAGP PLAINS GP HLDGS L P 0.4%

Value ($000) $967 Shares 53,000 Est. Cost $7.86 Unrealized —

PDD PDD HOLDINGS INC 0.4%

Value ($000) $879 Shares 7,565 Est. Cost $116.25 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $733 Shares 1,722 Est. Cost $427.27 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $638 Shares 1,527 Est. Cost $315.37 Unrealized +18.0%

KNTK KINETIK HOLDINGS INC 0.2%

Value ($000) $582 Shares 14,600 Est. Cost $35.18 Unrealized -2.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $550 Shares 7,142 Est. Cost $71.78 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value ($000) $488 Shares 640 Est. Cost $151.51 Unrealized 0.0%

DDOG DATADOG INC 0.2%

Value ($000) $486 Shares 3,933 Est. Cost $125.70 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $407 Shares 1,400 Est. Cost $287.35 Unrealized +11.9%

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $371 Shares 60,000 Est. Cost $11.40 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $153 Shares 58,800 Est. Cost $21.13 Unrealized -88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,198	$73,333	30.3%	$294.92	—	TR UNIT	78462F103
—	PETIQ INC	1,972,687	$36,061	14.9%	$27.08	—	COM CL A	71639T106
AAPL	APPLE INC	83,408	$14,303	5.9%	$83.94	+114.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$13,982	5.8%	$110.02	+257.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	26,979	$11,351	4.7%	$67.89	+488.1%	COM	594918104
APP	APPLOVIN CORP	115,987	$8,029	3.3%	$13.11	+303.9%	COM CL A	03831W108
META	META PLATFORMS INC	16,222	$7,877	3.3%	$317.38	+39.6%	CL A	30303M102
AMZN	AMAZON COM INC	37,407	$6,747	2.8%	$138.62	+20.4%	COM	023135106
APD	AIR PRODS & CHEMS INC	22,949	$5,560	2.3%	$259.43	-10.4%	COM	009158106
DHR	DANAHER CORPORATION	21,052	$5,257	2.2%	$228.13	+5.8%	COM	235851102
JPM	JPMORGAN CHASE & CO	25,000	$5,008	2.1%	$41.52	+318.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	4,590	$4,147	1.7%	$53.65	+35.0%	COM	67066G104
LNWO	LIGHT & WONDER INC	39,202	$4,002	1.7%	$58.41	+54.6%	COM	80874P109
MGM	MGM RESORTS INTERNATIONAL	84,724	$4,000	1.7%	$34.63	+26.3%	COM	552953101
GOOGL	ALPHABET INC	26,239	$3,960	1.6%	$94.32	+50.5%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	10,302	$3,578	1.5%	$308.42	+1.6%	COM	824348106
TDG	TRANSDIGM GROUP INC	2,807	$3,457	1.4%	$503.62	+98.1%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	2,947	$3,327	1.4%	$53.77	+30.1%	COM	67103H107
WAT	WATERS CORP	8,201	$2,823	1.2%	$316.35	+3.9%	COM	941848103
GOOG	ALPHABET INC	16,900	$2,573	1.1%	$105.87	+35.3%	CAP STK CL C	02079K107
DOV	DOVER CORP	12,948	$2,294	0.9%	$127.77	+23.4%	COM	260003108
LVS	LAS VEGAS SANDS CORP	42,466	$2,195	0.9%	$40.52	+22.5%	COM	517834107
ROP	ROPER TECHNOLOGIES INC	3,701	$2,076	0.9%	$403.95	+33.4%	COM	776696106
DIS	DISNEY WALT CO	13,831	$1,692	0.7%	$102.38	0.0%	COM	254687106
—	AIRBNB INC	1,750,000	$1,631	0.7%	$0.87	—	NOTE 3/1	009066AB7
WFC	WELLS FARGO CO NEW	27,500	$1,594	0.7%	$39.40	+27.2%	COM	949746101
FSV	FIRSTSERVICE CORP NEW	9,178	$1,522	0.6%	$162.98	0.0%	COM	33767E202
HEI	HEICO CORP NEW	7,158	$1,367	0.6%	$155.70	+19.2%	COM	422806109
HD	HOME DEPOT INC	3,222	$1,236	0.5%	$56.05	+521.8%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	13,583	$983	0.4%	$72.36	—	SPONSORED ADS	01609W102
PAGP	PLAINS GP HLDGS L P	53,000	$967	0.4%	$7.86	—	LTD PARTNR INT A	72651A207
PDD	PDD HOLDINGS INC	7,565	$879	0.4%	$116.25	—	SPONSORED ADS	722304102
SPGI	S&P GLOBAL INC	1,722	$733	0.3%	$427.27	0.0%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	1,527	$638	0.3%	$315.37	+18.0%	COM	38141G104
KNTK	KINETIK HOLDINGS INC	14,600	$582	0.2%	$35.18	-2.4%	COM NEW CL A	02215L209
UBER	UBER TECHNOLOGIES INC	7,142	$550	0.2%	$71.78	0.0%	COM	90353T100
NOW	SERVICENOW INC	640	$488	0.2%	$151.51	0.0%	COM	81762P102
DDOG	DATADOG INC	3,933	$486	0.2%	$125.70	0.0%	CL A COM	23804L103
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$407	0.2%	$287.35	+11.9%	CL A	16119P108
—	ANYWHERE REAL ESTATE INC	60,000	$371	0.2%	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$153	0.1%	$21.13	-88.1%	CL A	02156K103