Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $256,649 (99.4% shares, 0.6% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 28.9%

Value ($000) $74,256 Shares 136,445 Est. Cost $294.92 Unrealized —

— PETIQ INC 17.0%

Value ($000) $43,517 Shares 1,972,687 Est. Cost $27.08 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $15,298 Shares 72,631 Est. Cost $83.94 Unrealized +120.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $13,526 Shares 33,250 Est. Cost $110.02 Unrealized +271.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $12,058 Shares 26,979 Est. Cost $67.89 Unrealized +514.6%

APP APPLOVIN CORP 3.7%

Value ($000) $9,544 Shares 114,686 Est. Cost $13.11 Unrealized +491.9%

AMZN AMAZON COM INC 3.6%

Value ($000) $9,190 Shares 47,554 Est. Cost $148.24 Unrealized +23.9%

META META PLATFORMS INC 3.2%

Value ($000) $8,179 Shares 16,222 Est. Cost $317.38 Unrealized +52.3%

APD AIR PRODS & CHEMS INC 2.3%

Value ($000) $5,922 Shares 22,949 Est. Cost $259.43 Unrealized -6.6%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $5,670 Shares 45,900 Est. Cost $96.31 Unrealized +4.9%

DHR DANAHER CORPORATION 2.0%

Value ($000) $5,260 Shares 21,052 Est. Cost $228.13 Unrealized +9.7%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $5,057 Shares 25,000 Est. Cost $41.52 Unrealized +355.7%

GOOGL ALPHABET INC 1.9%

Value ($000) $4,779 Shares 26,239 Est. Cost $94.32 Unrealized +77.4%

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $3,586 Shares 2,807 Est. Cost $503.62 Unrealized +125.6%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $3,112 Shares 2,947 Est. Cost $53.77 Unrealized +28.6%

GOOG ALPHABET INC 1.2%

Value ($000) $3,100 Shares 16,900 Est. Cost $105.87 Unrealized +59.5%

SHW SHERWIN WILLIAMS CO 1.2%

Value ($000) $3,074 Shares 10,302 Est. Cost $308.42 Unrealized -1.1%

WAT WATERS CORP 0.9%

Value ($000) $2,379 Shares 8,201 Est. Cost $316.35 Unrealized +0.9%

DOV DOVER CORP 0.9%

Value ($000) $2,336 Shares 12,948 Est. Cost $127.77 Unrealized +37.6%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $2,325 Shares 32,295 Est. Cost $72.15 Unrealized —

LNWO LIGHT & WONDER INC 0.8%

Value ($000) $2,152 Shares 20,514 Est. Cost $58.41 Unrealized +63.6%

MGM MGM RESORTS INTERNATIONAL 0.8%

Value ($000) $2,129 Shares 47,902 Est. Cost $34.63 Unrealized +20.7%

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $2,086 Shares 3,701 Est. Cost $403.95 Unrealized +32.0%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $1,879 Shares 42,466 Est. Cost $40.52 Unrealized +11.5%

— AIRBNB INC 0.6%

Value ($000) $1,604 Shares 1,750,000 Est. Cost $0.87 Unrealized —

HEI HEICO CORP NEW 0.6%

Value ($000) $1,601 Shares 7,158 Est. Cost $155.70 Unrealized +35.6%

FSV FIRSTSERVICE CORP NEW 0.5%

Value ($000) $1,398 Shares 9,178 Est. Cost $162.98 Unrealized -8.3%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,373 Shares 13,831 Est. Cost $102.38 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,211 Shares 6,967 Est. Cost $173.81 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,188 Shares 20,000 Est. Cost $39.40 Unrealized +44.4%

BIDU BAIDU INC 0.5%

Value ($000) $1,179 Shares 13,631 Est. Cost $86.48 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $1,118 Shares 1,093 Est. Cost $1022.73 Unrealized —

PDD PDD HOLDINGS INC 0.4%

Value ($000) $1,006 Shares 7,565 Est. Cost $116.25 Unrealized —

PAGP PLAINS GP HLDGS L P 0.4%

Value ($000) $997 Shares 53,000 Est. Cost $7.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $691 Shares 1,527 Est. Cost $315.37 Unrealized +34.4%

KNTK KINETIK HOLDINGS INC 0.2%

Value ($000) $605 Shares 14,600 Est. Cost $35.18 Unrealized +12.8%

CART MAPLEBEAR INC 0.2%

Value ($000) $511 Shares 15,908 Est. Cost $34.42 Unrealized 0.0%

DDOG DATADOG INC 0.2%

Value ($000) $510 Shares 3,933 Est. Cost $125.70 Unrealized -3.8%

NOW SERVICENOW INC 0.2%

Value ($000) $503 Shares 640 Est. Cost $151.51 Unrealized -3.1%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $419 Shares 1,400 Est. Cost $287.35 Unrealized -5.0%

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $199 Shares 60,000 Est. Cost $11.40 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $120 Shares 58,800 Est. Cost $21.13 Unrealized -89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	136,445	$74,256	28.9%	$294.92	—	TR UNIT	78462F103
—	PETIQ INC	1,972,687	$43,517	17.0%	$27.08	—	COM CL A	71639T106
AAPL	APPLE INC	72,631	$15,298	6.0%	$83.94	+120.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$13,526	5.3%	$110.02	+271.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	26,979	$12,058	4.7%	$67.89	+514.6%	COM	594918104
APP	APPLOVIN CORP	114,686	$9,544	3.7%	$13.11	+491.9%	COM CL A	03831W108
AMZN	AMAZON COM INC	47,554	$9,190	3.6%	$148.24	+23.9%	COM	023135106
META	META PLATFORMS INC	16,222	$8,179	3.2%	$317.38	+52.3%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	22,949	$5,922	2.3%	$259.43	-6.6%	COM	009158106
NVDA	NVIDIA CORPORATION	45,900	$5,670	2.2%	$96.31	+4.9%	COM	67066G104
DHR	DANAHER CORPORATION	21,052	$5,260	2.0%	$228.13	+9.7%	COM	235851102
JPM	JPMORGAN CHASE & CO.	25,000	$5,057	2.0%	$41.52	+355.7%	COM	46625H100
GOOGL	ALPHABET INC	26,239	$4,779	1.9%	$94.32	+77.4%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	2,807	$3,586	1.4%	$503.62	+125.6%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	2,947	$3,112	1.2%	$53.77	+28.6%	COM	67103H107
GOOG	ALPHABET INC	16,900	$3,100	1.2%	$105.87	+59.5%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	10,302	$3,074	1.2%	$308.42	-1.1%	COM	824348106
WAT	WATERS CORP	8,201	$2,379	0.9%	$316.35	+0.9%	COM	941848103
DOV	DOVER CORP	12,948	$2,336	0.9%	$127.77	+37.6%	COM	260003108
BABA	ALIBABA GROUP HLDG LTD	32,295	$2,325	0.9%	$72.15	—	SPONSORED ADS	01609W102
LNWO	LIGHT & WONDER INC	20,514	$2,152	0.8%	$58.41	+63.6%	COM	80874P109
MGM	MGM RESORTS INTERNATIONAL	47,902	$2,129	0.8%	$34.63	+20.7%	COM	552953101
ROP	ROPER TECHNOLOGIES INC	3,701	$2,086	0.8%	$403.95	+32.0%	COM	776696106
LVS	LAS VEGAS SANDS CORP	42,466	$1,879	0.7%	$40.52	+11.5%	COM	517834107
—	AIRBNB INC	1,750,000	$1,604	0.6%	$0.87	—	NOTE 3/1	009066AB7
HEI	HEICO CORP NEW	7,158	$1,601	0.6%	$155.70	+35.6%	COM	422806109
FSV	FIRSTSERVICE CORP NEW	9,178	$1,398	0.5%	$162.98	-8.3%	COM	33767E202
DIS	DISNEY WALT CO	13,831	$1,373	0.5%	$102.38	+3.1%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$1,211	0.5%	$173.81	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	20,000	$1,188	0.5%	$39.40	+44.4%	COM	949746101
BIDU	BAIDU INC	13,631	$1,179	0.5%	$86.48	—	SPON ADR REP A	056752108
ASML	ASML HOLDING N V	1,093	$1,118	0.4%	$1022.73	—	N Y REGISTRY SHS	N07059210
PDD	PDD HOLDINGS INC	7,565	$1,006	0.4%	$116.25	—	SPONSORED ADS	722304102
PAGP	PLAINS GP HLDGS L P	53,000	$997	0.4%	$7.86	—	LTD PARTNR INT A	72651A207
GS	GOLDMAN SACHS GROUP INC	1,527	$691	0.3%	$315.37	+34.4%	COM	38141G104
KNTK	KINETIK HOLDINGS INC	14,600	$605	0.2%	$35.18	+12.8%	COM NEW CL A	02215L209
CART	MAPLEBEAR INC	15,908	$511	0.2%	$34.42	0.0%	COM	565394103
DDOG	DATADOG INC	3,933	$510	0.2%	$125.70	-3.8%	CL A COM	23804L103
NOW	SERVICENOW INC	640	$503	0.2%	$151.51	-3.1%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$419	0.2%	$287.35	-5.0%	CL A	16119P108
—	ANYWHERE REAL ESTATE INC	60,000	$199	0.1%	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$120	0.0%	$21.13	-89.5%	CL A	02156K103