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: $242M (99.3% shares, 0.7% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 30.3%

Value $73.33M Shares 140,198 Share Price $523.07 Est. Cost/Share $282.76 Unrealized @ Report Date +85.0%

— PETIQ INC 14.9%

Value $36.06M Shares 1,972,687 Share Price $18.28 Est. Cost/Share $27.08 Unrealized @ Report Date —

AAPL APPLE INC 5.9%

Value $14.3M Shares 83,408 Share Price $171.48 Est. Cost/Share $83.94 Unrealized @ Report Date +102.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value $13.98M Shares 33,250 Share Price $420.52 Est. Cost/Share $110.02 Unrealized @ Report Date +282.2%

MSFT MICROSOFT CORP 4.7%

Value $11.35M Shares 26,979 Share Price $420.72 Est. Cost/Share $67.89 Unrealized @ Report Date +511.7%

APP APPLOVIN CORP 3.3%

Value $8.029M Shares 115,987 Share Price $69.22 Est. Cost/Share $13.11 Unrealized @ Report Date +428.0%

META META PLATFORMS INC 3.3%

Value $7.877M Shares 16,222 Share Price $485.58 Est. Cost/Share $317.38 Unrealized @ Report Date +52.1%

AMZN AMAZON COM INC 2.8%

Value $6.747M Shares 37,407 Share Price $180.38 Est. Cost/Share $138.62 Unrealized @ Report Date +30.1%

APD AIR PRODS & CHEMS INC 2.3%

Value $5.56M Shares 22,949 Share Price $242.27 * Est. Cost/Share $259.43 Unrealized @ Report Date -10.7%

DHR DANAHER CORPORATION 2.2%

Value $5.257M Shares 21,052 Share Price $249.72 Est. Cost/Share $228.13 Unrealized @ Report Date +8.4%

JPM JPMORGAN CHASE & CO 2.1%

Value $5.008M Shares 25,000 Share Price $200.30 * Est. Cost/Share $41.52 Unrealized @ Report Date +364.3%

NVDA NVIDIA CORPORATION 1.7%

Value $4.147M Shares 4,590 Share Price $903.56 * Est. Cost/Share $53.65 Unrealized @ Report Date +68.3%

LNWO LIGHT & WONDER INC 1.7%

Value $4.002M Shares 39,202 Share Price $102.09 Est. Cost/Share $58.41 Unrealized @ Report Date +74.8%

MGM MGM RESORTS INTERNATIONAL 1.7%

Value $4M Shares 84,724 Share Price $47.21 Est. Cost/Share $34.63 Unrealized @ Report Date +36.3%

GOOGL ALPHABET INC 1.6%

Value $3.96M Shares 26,239 Share Price $150.93 Est. Cost/Share $94.32 Unrealized @ Report Date +58.8%

SHW SHERWIN WILLIAMS CO 1.5%

Value $3.578M Shares 10,302 Share Price $347.33 Est. Cost/Share $308.42 Unrealized @ Report Date +10.9%

TDG TRANSDIGM GROUP INC 1.4%

Value $3.457M Shares 2,807 Share Price $1231.60 * Est. Cost/Share $503.62 Unrealized @ Report Date +116.7%

ORLY OREILLY AUTOMOTIVE INC 1.4%

Value $3.327M Shares 2,947 Share Price $1128.88 * Est. Cost/Share $53.77 Unrealized @ Report Date +40.0%

WAT WATERS CORP 1.2%

Value $2.823M Shares 8,201 Share Price $344.23 Est. Cost/Share $316.35 Unrealized @ Report Date +8.8%

GOOG ALPHABET INC 1.1%

Value $2.573M Shares 16,900 Share Price $152.26 Est. Cost/Share $105.87 Unrealized @ Report Date +42.7%

DOV DOVER CORP 0.9%

Value $2.294M Shares 12,948 Share Price $177.19 Est. Cost/Share $127.77 Unrealized @ Report Date +36.0%

LVS LAS VEGAS SANDS CORP 0.9%

Value $2.195M Shares 42,466 Share Price $51.70 * Est. Cost/Share $40.52 Unrealized @ Report Date +23.2%

ROP ROPER TECHNOLOGIES INC 0.9%

Value $2.076M Shares 3,701 Share Price $560.84 Est. Cost/Share $403.95 Unrealized @ Report Date +37.1%

DIS DISNEY WALT CO 0.7%

Value $1.692M Shares 13,831 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%

— AIRBNB INC 0.7%

Value $1.631M Shares 1,750,000 Share Price $0.93 Est. Cost/Share $0.87 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.7%

Value $1.594M Shares 27,500 Share Price $57.96 * Est. Cost/Share $39.40 Unrealized @ Report Date +41.3%

FSV FIRSTSERVICE CORP NEW 0.6%

Value $1.522M Shares 9,178 Share Price $165.80 Est. Cost/Share $162.98 Unrealized @ Report Date +0.6%

HEI HEICO CORP NEW 0.6%

Value $1.367M Shares 7,158 Share Price $191.00 Est. Cost/Share $155.70 Unrealized @ Report Date +22.7%

HD HOME DEPOT INC 0.5%

Value $1.236M Shares 3,222 Share Price $383.60 * Est. Cost/Share $56.05 Unrealized @ Report Date +555.6%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $983K Shares 13,583 Share Price $72.36 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%

PAGP PLAINS GP HLDGS L P 0.4%

Value $967K Shares 53,000 Share Price $18.25 Est. Cost/Share $7.86 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.4%

Value $879K Shares 7,565 Share Price $116.25 Est. Cost/Share $131.01 Unrealized @ Report Date -11.3%

SPGI S&P GLOBAL INC 0.3%

Value $733K Shares 1,722 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $638K Shares 1,527 Share Price $417.69 * Est. Cost/Share $315.37 Unrealized @ Report Date +27.6%

KNTK KINETIK HOLDINGS INC 0.2%

Value $582K Shares 14,600 Share Price $39.87 Est. Cost/Share $35.18 Unrealized @ Report Date +13.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $550K Shares 7,142 Share Price $76.99 Est. Cost/Share $71.78 Unrealized @ Report Date +7.3%

NOW SERVICENOW INC 0.2%

Value $488K Shares 640 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date +0.6%

DDOG DATADOG INC 0.2%

Value $486K Shares 3,933 Share Price $123.60 Est. Cost/Share $125.70 Unrealized @ Report Date -1.7%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $407K Shares 1,400 Share Price $290.63 Est. Cost/Share $287.35 Unrealized @ Report Date +1.1%

— ANYWHERE REAL ESTATE INC 0.2%

Value $371K Shares 60,000 Share Price $6.18 Est. Cost/Share $11.40 Unrealized @ Report Date —

OPTU ALTICE USA INC 0.1%

Value $153K Shares 58,800 Share Price $2.61 Est. Cost/Share $21.13 Unrealized @ Report Date -87.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,198	$73.33M	30.3%	$523.07	$282.76	+85.0%	TR UNIT	78462F103
—	PETIQ INC	1,972,687	$36.06M	14.9%	$18.28	$27.08	—	COM CL A	71639T106
AAPL	APPLE INC	83,408	$14.3M	5.9%	$171.48	$83.94	+102.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$13.98M	5.8%	$420.52	$110.02	+282.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	26,979	$11.35M	4.7%	$420.72	$67.89	+511.7%	COM	594918104
APP	APPLOVIN CORP	115,987	$8.029M	3.3%	$69.22	$13.11	+428.0%	COM CL A	03831W108
META	META PLATFORMS INC	16,222	$7.877M	3.3%	$485.58	$317.38	+52.1%	CL A	30303M102
AMZN	AMAZON COM INC	37,407	$6.747M	2.8%	$180.38	$138.62	+30.1%	COM	023135106
APD	AIR PRODS & CHEMS INC	22,949	$5.56M	2.3%	$242.27 *	$259.43	-10.7%	COM	009158106
DHR	DANAHER CORPORATION	21,052	$5.257M	2.2%	$249.72	$228.13	+8.4%	COM	235851102
JPM	JPMORGAN CHASE & CO	25,000	$5.008M	2.1%	$200.30 *	$41.52	+364.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	4,590	$4.147M	1.7%	$903.56 *	$53.65	+68.3%	COM	67066G104
LNWO	LIGHT & WONDER INC	39,202	$4.002M	1.7%	$102.09	$58.41	+74.8%	COM	80874P109
MGM	MGM RESORTS INTERNATIONAL	84,724	$4M	1.7%	$47.21	$34.63	+36.3%	COM	552953101
GOOGL	ALPHABET INC	26,239	$3.96M	1.6%	$150.93	$94.32	+58.8%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	10,302	$3.578M	1.5%	$347.33	$308.42	+10.9%	COM	824348106
TDG	TRANSDIGM GROUP INC	2,807	$3.457M	1.4%	$1231.60 *	$503.62	+116.7%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	2,947	$3.327M	1.4%	$1128.88 *	$53.77	+40.0%	COM	67103H107
WAT	WATERS CORP	8,201	$2.823M	1.2%	$344.23	$316.35	+8.8%	COM	941848103
GOOG	ALPHABET INC	16,900	$2.573M	1.1%	$152.26	$105.87	+42.7%	CAP STK CL C	02079K107
DOV	DOVER CORP	12,948	$2.294M	0.9%	$177.19	$127.77	+36.0%	COM	260003108
LVS	LAS VEGAS SANDS CORP	42,466	$2.195M	0.9%	$51.70 *	$40.52	+23.2%	COM	517834107
ROP	ROPER TECHNOLOGIES INC	3,701	$2.076M	0.9%	$560.84	$403.95	+37.1%	COM	776696106
DIS	DISNEY WALT CO	13,831	$1.692M	0.7%	$122.36	$102.38	+17.1%	COM	254687106
—	AIRBNB INC	1,750,000	$1.631M	0.7%	$0.93	$0.87	—	NOTE 3/1	009066AB7
WFC	WELLS FARGO CO NEW	27,500	$1.594M	0.7%	$57.96 *	$39.40	+41.3%	COM	949746101
FSV	FIRSTSERVICE CORP NEW	9,178	$1.522M	0.6%	$165.80	$162.98	+0.6%	COM	33767E202
HEI	HEICO CORP NEW	7,158	$1.367M	0.6%	$191.00	$155.70	+22.7%	COM	422806109
HD	HOME DEPOT INC	3,222	$1.236M	0.5%	$383.60 *	$56.05	+555.6%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	13,583	$983K	0.4%	$72.36	$73.26	-1.2%	SPONSORED ADS	01609W102
PAGP	PLAINS GP HLDGS L P	53,000	$967K	0.4%	$18.25	$7.86	—	LTD PARTNR INT A	72651A207
PDD	PDD HOLDINGS INC	7,565	$879K	0.4%	$116.25	$131.01	-11.3%	SPONSORED ADS	722304102
SPGI	S&P GLOBAL INC	1,722	$733K	0.3%	$425.45	$427.27	-1.7%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	1,527	$638K	0.3%	$417.69 *	$315.37	+27.6%	COM	38141G104
KNTK	KINETIK HOLDINGS INC	14,600	$582K	0.2%	$39.87	$35.18	+13.3%	COM NEW CL A	02215L209
UBER	UBER TECHNOLOGIES INC	7,142	$550K	0.2%	$76.99	$71.78	+7.3%	COM	90353T100
NOW	SERVICENOW INC	640	$488K	0.2%	$762.40 *	$151.51	+0.6%	COM	81762P102
DDOG	DATADOG INC	3,933	$486K	0.2%	$123.60	$125.70	-1.7%	CL A COM	23804L103
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$407K	0.2%	$290.63	$287.35	+1.1%	CL A	16119P108
—	ANYWHERE REAL ESTATE INC	60,000	$371K	0.2%	$6.18	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$153K	0.1%	$2.61	$21.13	-87.6%	CL A	02156K103