Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $237M (99.3% shares, 0.7% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 33.7%

Value $79.97M Shares 136,445 Share Price $586.08 Est. Cost/Share $282.76 Unrealized @ Report Date +107.3%

APP APPLOVIN CORP 6.9%

Value $16.42M Shares 50,713 Share Price $323.83 Est. Cost/Share $13.11 Unrealized @ Report Date +2370.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $15.07M Shares 33,250 Share Price $453.28 Est. Cost/Share $110.02 Unrealized @ Report Date +312.0%

AAPL APPLE INC 5.6%

Value $13.18M Shares 52,642 Share Price $250.42 Est. Cost/Share $83.94 Unrealized @ Report Date +197.0%

MSFT MICROSOFT CORP 4.8%

Value $11.37M Shares 26,979 Share Price $421.50 Est. Cost/Share $67.89 Unrealized @ Report Date +516.3%

AMZN AMAZON COM INC 4.3%

Value $10.21M Shares 46,545 Share Price $219.39 Est. Cost/Share $159.85 Unrealized @ Report Date +37.2%

META META PLATFORMS INC 4.0%

Value $9.498M Shares 16,222 Share Price $585.51 Est. Cost/Share $317.38 Unrealized @ Report Date +83.9%

APD AIR PRODS & CHEMS INC 2.8%

Value $6.656M Shares 22,949 Share Price $290.04 * Est. Cost/Share $259.43 Unrealized @ Report Date +8.2%

NVDA NVIDIA CORPORATION 2.6%

Value $6.164M Shares 45,900 Share Price $134.29 Est. Cost/Share $96.31 Unrealized @ Report Date +39.4%

JPM JPMORGAN CHASE & CO. 2.5%

Value $5.993M Shares 25,000 Share Price $239.71 * Est. Cost/Share $41.52 Unrealized @ Report Date +465.4%

DHR DANAHER CORPORATION 2.5%

Value $5.975M Shares 26,030 Share Price $229.55 Est. Cost/Share $231.81 Unrealized @ Report Date -1.6%

GOOGL ALPHABET INC 2.1%

Value $4.967M Shares 26,239 Share Price $189.30 Est. Cost/Share $94.32 Unrealized @ Report Date +99.9%

ROP ROPER TECHNOLOGIES INC 1.8%

Value $4.327M Shares 8,324 Share Price $519.85 Est. Cost/Share $481.95 Unrealized @ Report Date +7.0%

WAT WATERS CORP 1.7%

Value $4.003M Shares 10,790 Share Price $370.98 Est. Cost/Share $328.21 Unrealized @ Report Date +13.0%

TDG TRANSDIGM GROUP INC 1.5%

Value $3.557M Shares 2,807 Share Price $1267.28 * Est. Cost/Share $503.62 Unrealized @ Report Date +135.4%

SHW SHERWIN WILLIAMS CO 1.5%

Value $3.502M Shares 10,302 Share Price $339.93 Est. Cost/Share $308.42 Unrealized @ Report Date +9.2%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value $3.495M Shares 2,947 Share Price $1185.80 * Est. Cost/Share $53.77 Unrealized @ Report Date +47.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $3.485M Shares 41,107 Share Price $84.79 Est. Cost/Share $78.72 Unrealized @ Report Date +7.7%

GOOG ALPHABET INC 1.4%

Value $3.218M Shares 16,900 Share Price $190.44 Est. Cost/Share $105.87 Unrealized @ Report Date +79.2%

DOV DOVER CORP 1.3%

Value $3.171M Shares 16,901 Share Price $187.60 Est. Cost/Share $143.04 Unrealized @ Report Date +29.7%

FSV FIRSTSERVICE CORP NEW 1.0%

Value $2.386M Shares 13,182 Share Price $181.02 Est. Cost/Share $169.82 Unrealized @ Report Date +5.9%

CART MAPLEBEAR INC 1.0%

Value $2.3M Shares 55,532 Share Price $41.42 Est. Cost/Share $38.47 Unrealized @ Report Date +7.7%

CRM SALESFORCE INC 0.8%

Value $1.953M Shares 5,843 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%

HEI HEICO CORP NEW 0.7%

Value $1.702M Shares 7,158 Share Price $237.74 Est. Cost/Share $155.70 Unrealized @ Report Date +52.7%

LVS LAS VEGAS SANDS CORP 0.7%

Value $1.686M Shares 32,832 Share Price $51.36 * Est. Cost/Share $40.52 Unrealized @ Report Date +24.1%

BIDU BAIDU INC 0.7%

Value $1.672M Shares 19,837 Share Price $84.31 Est. Cost/Share $97.29 Unrealized @ Report Date -13.3%

— AIRBNB INC 0.7%

Value $1.642M Shares 1,750,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $1.376M Shares 6,967 Share Price $197.49 Est. Cost/Share $151.69 Unrealized @ Report Date +30.2%

LNWO LIGHT & WONDER INC 0.6%

Value $1.314M Shares 15,209 Share Price $86.38 Est. Cost/Share $58.41 Unrealized @ Report Date +47.9%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value $1.187M Shares 34,269 Share Price $34.65 Est. Cost/Share $34.63 Unrealized @ Report Date +0.1%

JD JD.COM INC 0.4%

Value $1.019M Shares 29,391 Share Price $34.67 Est. Cost/Share $36.57 Unrealized @ Report Date -5.2%

PYPL PAYPAL HLDGS INC 0.4%

Value $1M Shares 11,716 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $874K Shares 1,527 Share Price $572.62 * Est. Cost/Share $315.37 Unrealized @ Report Date +77.9%

NOW SERVICENOW INC 0.3%

Value $678K Shares 640 Share Price $1060.12 * Est. Cost/Share $151.51 Unrealized @ Report Date +39.9%

DDOG DATADOG INC 0.2%

Value $562K Shares 3,933 Share Price $142.89 Est. Cost/Share $125.70 Unrealized @ Report Date +13.7%

PDD PDD HOLDINGS INC 0.2%

Value $534K Shares 5,507 Share Price $96.99 Est. Cost/Share $131.01 Unrealized @ Report Date -26.0%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $480K Shares 1,400 Share Price $342.77 Est. Cost/Share $287.35 Unrealized @ Report Date +19.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $431K Shares 7,142 Share Price $60.32 Est. Cost/Share $70.40 Unrealized @ Report Date -14.3%

— ANYWHERE REAL ESTATE INC 0.1%

Value $198K Shares 60,000 Share Price $3.30 Est. Cost/Share $11.40 Unrealized @ Report Date —

OPTU ALTICE USA INC 0.1%

Value $142K Shares 58,800 Share Price $2.41 Est. Cost/Share $21.13 Unrealized @ Report Date -88.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	136,445	$79.97M	33.7%	$586.08	$282.76	+107.3%	TR UNIT	78462F103
APP	APPLOVIN CORP	50,713	$16.42M	6.9%	$323.83	$13.11	+2370.3%	COM CL A	03831W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$15.07M	6.3%	$453.28	$110.02	+312.0%	CL B NEW	084670702
AAPL	APPLE INC	52,642	$13.18M	5.6%	$250.42	$83.94	+197.0%	COM	037833100
MSFT	MICROSOFT CORP	26,979	$11.37M	4.8%	$421.50	$67.89	+516.3%	COM	594918104
AMZN	AMAZON COM INC	46,545	$10.21M	4.3%	$219.39	$159.85	+37.2%	COM	023135106
META	META PLATFORMS INC	16,222	$9.498M	4.0%	$585.51	$317.38	+83.9%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	22,949	$6.656M	2.8%	$290.04 *	$259.43	+8.2%	COM	009158106
NVDA	NVIDIA CORPORATION	45,900	$6.164M	2.6%	$134.29	$96.31	+39.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	25,000	$5.993M	2.5%	$239.71 *	$41.52	+465.4%	COM	46625H100
DHR	DANAHER CORPORATION	26,030	$5.975M	2.5%	$229.55	$231.81	-1.6%	COM	235851102
GOOGL	ALPHABET INC	26,239	$4.967M	2.1%	$189.30	$94.32	+99.9%	CP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	8,324	$4.327M	1.8%	$519.85	$481.95	+7.0%	COM	776696106
WAT	WATERS CORP	10,790	$4.003M	1.7%	$370.98	$328.21	+13.0%	COM	941848103
TDG	TRANSDIGM GROUP INC	2,807	$3.557M	1.5%	$1267.28 *	$503.62	+135.4%	COM	893641100
SHW	SHERWIN WILLIAMS CO	10,302	$3.502M	1.5%	$339.93	$308.42	+9.2%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	2,947	$3.495M	1.5%	$1185.80 *	$53.77	+47.0%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	41,107	$3.485M	1.5%	$84.79	$78.72	+7.7%	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	16,900	$3.218M	1.4%	$190.44	$105.87	+79.2%	CAP STK CL C	02079K107
DOV	DOVER CORP	16,901	$3.171M	1.3%	$187.60	$143.04	+29.7%	COM	260003108
FSV	FIRSTSERVICE CORP NEW	13,182	$2.386M	1.0%	$181.02	$169.82	+5.9%	COM	33767E202
CART	MAPLEBEAR INC	55,532	$2.3M	1.0%	$41.42	$38.47	+7.7%	COM	565394103
CRM	SALESFORCE INC	5,843	$1.953M	0.8%	$334.33	$316.76	+4.9%	COM	79466L302
HEI	HEICO CORP NEW	7,158	$1.702M	0.7%	$237.74	$155.70	+52.7%	COM	422806109
LVS	LAS VEGAS SANDS CORP	32,832	$1.686M	0.7%	$51.36 *	$40.52	+24.1%	COM	517834107
BIDU	BAIDU INC	19,837	$1.672M	0.7%	$84.31	$97.29	-13.3%	SPON ADR REP A	056752108
—	AIRBNB INC	1,750,000	$1.642M	0.7%	$0.94	$0.87	—	NOTE 3/1	009066AB7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$1.376M	0.6%	$197.49	$151.69	+30.2%	SPONSORED ADS	874039100
LNWO	LIGHT & WONDER INC	15,209	$1.314M	0.6%	$86.38	$58.41	+47.9%	COM	80874P109
MGM	MGM RESORTS INTERNATIONAL	34,269	$1.187M	0.5%	$34.65	$34.63	+0.1%	COM	552953101
JD	JD.COM INC	29,391	$1.019M	0.4%	$34.67	$36.57	-5.2%	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	11,716	$1M	0.4%	$85.35	$83.88	+1.5%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	1,527	$874K	0.4%	$572.62 *	$315.37	+77.9%	COM	38141G104
NOW	SERVICENOW INC	640	$678K	0.3%	$1060.12 *	$151.51	+39.9%	COM	81762P102
DDOG	DATADOG INC	3,933	$562K	0.2%	$142.89	$125.70	+13.7%	CL A COM	23804L103
PDD	PDD HOLDINGS INC	5,507	$534K	0.2%	$96.99	$131.01	-26.0%	SPONSORED ADS	722304102
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$480K	0.2%	$342.77	$287.35	+19.3%	CL A	16119P108
UBER	UBER TECHNOLOGIES INC	7,142	$431K	0.2%	$60.32	$70.40	-14.3%	COM	90353T100
—	ANYWHERE REAL ESTATE INC	60,000	$198K	0.1%	$3.30	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$142K	0.1%	$2.41	$21.13	-88.6%	CL A	02156K103