Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $285,916 (99.4% shares, 0.6% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 27.4%

Value ($000) $78,287 Shares 136,445 Est. Cost $294.92 Unrealized —

— PETIQ INC 21.2%

Value ($000) $60,700 Shares 1,972,687 Est. Cost $27.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $15,304 Shares 33,250 Est. Cost $110.02 Unrealized +301.9%

AAPL APPLE INC 5.2%

Value ($000) $14,883 Shares 63,875 Est. Cost $83.94 Unrealized +164.4%

APP APPLOVIN CORP 4.3%

Value ($000) $12,171 Shares 93,232 Est. Cost $13.11 Unrealized +596.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $11,609 Shares 26,979 Est. Cost $67.89 Unrealized +523.2%

META META PLATFORMS INC 3.2%

Value ($000) $9,286 Shares 16,222 Est. Cost $317.38 Unrealized +61.4%

AMZN AMAZON COM INC 2.4%

Value ($000) $6,886 Shares 36,955 Est. Cost $148.24 Unrealized +23.1%

APD AIR PRODS & CHEMS INC 2.4%

Value ($000) $6,833 Shares 22,949 Est. Cost $259.43 Unrealized +1.4%

DHR DANAHER CORPORATION 2.1%

Value ($000) $6,110 Shares 21,978 Est. Cost $229.57 Unrealized +14.3%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $5,574 Shares 45,900 Est. Cost $96.31 Unrealized +22.6%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $5,272 Shares 25,000 Est. Cost $41.52 Unrealized +393.7%

GOOGL ALPHABET INC 1.5%

Value ($000) $4,352 Shares 26,239 Est. Cost $94.32 Unrealized +76.8%

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $4,006 Shares 2,807 Est. Cost $503.62 Unrealized +128.8%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $3,932 Shares 10,302 Est. Cost $308.42 Unrealized +11.8%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $3,649 Shares 34,383 Est. Cost $74.21 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $3,394 Shares 2,947 Est. Cost $53.77 Unrealized +36.6%

WAT WATERS CORP 1.0%

Value ($000) $2,951 Shares 8,201 Est. Cost $316.35 Unrealized +2.9%

GOOG ALPHABET INC 1.0%

Value ($000) $2,826 Shares 16,900 Est. Cost $105.87 Unrealized +58.9%

DOV DOVER CORP 0.9%

Value ($000) $2,483 Shares 12,948 Est. Cost $127.77 Unrealized +40.4%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $2,138 Shares 42,466 Est. Cost $40.52 Unrealized -1.6%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $2,059 Shares 3,701 Est. Cost $403.95 Unrealized +34.8%

MGM MGM RESORTS INTERNATIONAL 0.7%

Value ($000) $1,872 Shares 47,902 Est. Cost $34.63 Unrealized +14.2%

HEI HEICO CORP NEW 0.7%

Value ($000) $1,872 Shares 7,158 Est. Cost $155.70 Unrealized +55.4%

LNWO LIGHT & WONDER INC 0.7%

Value ($000) $1,861 Shares 20,514 Est. Cost $58.41 Unrealized +79.4%

FSV FIRSTSERVICE CORP NEW 0.6%

Value ($000) $1,675 Shares 9,178 Est. Cost $162.98 Unrealized +4.5%

BIDU BAIDU INC 0.6%

Value ($000) $1,659 Shares 15,760 Est. Cost $89.02 Unrealized —

— AIRBNB INC 0.6%

Value ($000) $1,632 Shares 1,750,000 Est. Cost $0.87 Unrealized —

CART MAPLEBEAR INC 0.4%

Value ($000) $1,284 Shares 31,508 Est. Cost $34.76 Unrealized +1.0%

KNTK KINETIK HOLDINGS INC 0.4%

Value ($000) $1,222 Shares 27,000 Est. Cost $38.89 Unrealized +11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,210 Shares 6,967 Est. Cost $173.81 Unrealized —

PAGP PLAINS GP HLDGS L P 0.3%

Value ($000) $981 Shares 53,000 Est. Cost $7.86 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $911 Shares 1,093 Est. Cost $1022.73 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $847 Shares 15,000 Est. Cost $39.40 Unrealized +39.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $756 Shares 1,527 Est. Cost $315.37 Unrealized +50.6%

PDD PDD HOLDINGS INC 0.3%

Value ($000) $742 Shares 5,507 Est. Cost $116.25 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $572 Shares 640 Est. Cost $151.51 Unrealized +8.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $537 Shares 7,142 Est. Cost $70.40 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $454 Shares 1,400 Est. Cost $287.35 Unrealized +17.0%

DDOG DATADOG INC 0.2%

Value ($000) $453 Shares 3,933 Est. Cost $125.70 Unrealized -7.1%

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $305 Shares 60,000 Est. Cost $11.40 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $224 Shares 5,601 Est. Cost $40.00 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $145 Shares 58,800 Est. Cost $21.13 Unrealized -90.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	136,445	$78,287	27.4%	$294.92	—	TR UNIT	78462F103
—	PETIQ INC	1,972,687	$60,700	21.2%	$27.08	—	COM CL A	71639T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$15,304	5.4%	$110.02	+301.9%	CL B NEW	084670702
AAPL	APPLE INC	63,875	$14,883	5.2%	$83.94	+164.4%	COM	037833100
APP	APPLOVIN CORP	93,232	$12,171	4.3%	$13.11	+596.0%	COM CL A	03831W108
MSFT	MICROSOFT CORP	26,979	$11,609	4.1%	$67.89	+523.2%	COM	594918104
META	META PLATFORMS INC	16,222	$9,286	3.2%	$317.38	+61.4%	Cl A	30303M102
AMZN	AMAZON COM INC	36,955	$6,886	2.4%	$148.24	+23.1%	COM	023135106
APD	AIR PRODS & CHEMS INC	22,949	$6,833	2.4%	$259.43	+1.4%	COM	009158106
DHR	DANAHER CORPORATION	21,978	$6,110	2.1%	$229.57	+14.3%	COM	235851102
NVDA	NVIDIA CORPORATION	45,900	$5,574	1.9%	$96.31	+22.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	25,000	$5,272	1.8%	$41.52	+393.7%	COM	46625H100
GOOGL	ALPHABET INC	26,239	$4,352	1.5%	$94.32	+76.8%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	2,807	$4,006	1.4%	$503.62	+128.8%	COM	893641100
SHW	SHERWIN WILLIAMS CO	10,302	$3,932	1.4%	$308.42	+11.8%	COM	824348106
BABA	ALIBABA GROUP HLDG LTD	34,383	$3,649	1.3%	$74.21	—	SPONSORED ADS	01609W102
ORLY	OREILLY AUTOMOTIVE INC	2,947	$3,394	1.2%	$53.77	+36.6%	COM	67103H107
WAT	WATERS CORP	8,201	$2,951	1.0%	$316.35	+2.9%	COM	941848103
GOOG	ALPHABET INC	16,900	$2,826	1.0%	$105.87	+58.9%	CAP STK CL C	02079K107
DOV	DOVER CORP	12,948	$2,483	0.9%	$127.77	+40.4%	COM	260003108
LVS	LAS VEGAS SANDS CORP	42,466	$2,138	0.7%	$40.52	-1.6%	COM	517834107
ROP	ROPER TECHNOLOGIES INC	3,701	$2,059	0.7%	$403.95	+34.8%	COM	776696106
MGM	MGM RESORTS INTERNATIONAL	47,902	$1,872	0.7%	$34.63	+14.2%	COM	552953101
HEI	HEICO CORP NEW	7,158	$1,872	0.7%	$155.70	+55.4%	COM	422806109
LNWO	LIGHT & WONDER INC	20,514	$1,861	0.7%	$58.41	+79.4%	COM	80874P109
FSV	FIRSTSERVICE CORP NEW	9,178	$1,675	0.6%	$162.98	+4.5%	COM	33767E202
BIDU	BAIDU INC	15,760	$1,659	0.6%	$89.02	—	SPON ADR REP A	056752108
—	AIRBNB INC	1,750,000	$1,632	0.6%	$0.87	—	NOTE 3/1	009066AB7
CART	MAPLEBEAR INC	31,508	$1,284	0.4%	$34.76	+1.0%	COM	565394103
KNTK	KINETIK HOLDINGS INC	27,000	$1,222	0.4%	$38.89	+11.2%	COM NEW CL A	02215L209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$1,210	0.4%	$173.81	—	SPONSORED ADS	874039100
PAGP	PLAINS GP HLDGS L P	53,000	$981	0.3%	$7.86	—	LTD PARTNR INT A	72651A207
ASML	ASML HOLDING N V	1,093	$911	0.3%	$1022.73	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	15,000	$847	0.3%	$39.40	+39.2%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,527	$756	0.3%	$315.37	+50.6%	COM	38141G104
PDD	PDD HOLDINGS INC	5,507	$742	0.3%	$116.25	—	SPONSORED ADS	722304102
NOW	SERVICENOW INC	640	$572	0.2%	$151.51	+8.5%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	7,142	$537	0.2%	$70.40	0.0%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$454	0.2%	$287.35	+17.0%	CL A	16119P108
DDOG	DATADOG INC	3,933	$453	0.2%	$125.70	-7.1%	CL A COM	23804L103
—	ANYWHERE REAL ESTATE INC	60,000	$305	0.1%	$11.40	—	COM	75605Y106
JD	JD.COM INC	5,601	$224	0.1%	$40.00	—	SPON ADS CL A	47215P106
OPTU	ALTICE USA INC	58,800	$145	0.1%	$21.13	-90.9%	CL A	02156K103