Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (21)

ADUS ADDUS HOMECARE 39.5%

Value $101M Shares 1,041,638 Share Price $97.22 Est. Cost/Share $15.39 Unrealized @ Report Date +531.5%

— PETIQ INC 34.0%

Value $86.99M Shares 3,472,687 Share Price $25.05 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 11.3%

Value $28.95M Shares 89,950 Share Price $321.86 Est. Cost/Share $184.65 Unrealized @ Report Date +74.3%

AAPL APPLE INC. CMN 3.3%

Value $8.335M Shares 28,385 Share Price $293.64 * Est. Cost/Share $17.87 Unrealized @ Report Date +296.5%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.9%

Value $7.531M Shares 33,250 Share Price $226.50 Est. Cost/Share $110.02 Unrealized @ Report Date +105.9%

JPM JPMORGAN CHASE & CO CMN 1.4%

Value $3.624M Shares 26,000 Share Price $139.38 * Est. Cost/Share $41.52 Unrealized @ Report Date +184.6%

MSFT MICROSOFT CORPORATION CMN 1.3%

Value $3.409M Shares 21,620 Share Price $157.68 * Est. Cost/Share $26.70 Unrealized @ Report Date +460.7%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.0%

Value $2.588M Shares 5,335 Share Price $485.10 Est. Cost/Share $287.35 Unrealized @ Report Date +68.8%

WFC WELLS FARGO & CO (NEW) CMN 0.9%

Value $2.26M Shares 42,000 Share Price $53.81 * Est. Cost/Share $39.79 Unrealized @ Report Date +15.8%

AIG AMERICAN INTL GROUP, INC. CMN 0.6%

Value $1.54M Shares 30,000 Share Price $51.33 * Est. Cost/Share $36.99 Unrealized @ Report Date +18.7%

HD THE HOME DEPOT, INC. CMN 0.6%

Value $1.521M Shares 6,964 Share Price $218.41 * Est. Cost/Share $56.05 Unrealized @ Report Date +237.0%

FNV FRANCO-NEVADA CORPORATION CMN 0.5%

Value $1.395M Shares 13,500 Share Price $103.33 * Est. Cost/Share $34.68 Unrealized @ Report Date +182.3%

JNJ JOHNSON & JOHNSON CMN 0.5%

Value $1.347M Shares 9,236 Share Price $145.84 * Est. Cost/Share $66.42 Unrealized @ Report Date +85.5%

— UNITED TECHNOLOGIES CORPORATION CMN 0.5%

Value $1.222M Shares 8,158 Share Price $149.79 Est. Cost/Share $92.91 Unrealized @ Report Date —

GOOG ALPHABET INC. CMN CLASS C 0.4%

Value $1.13M Shares 845 Share Price $1337.28 * Est. Cost/Share $57.26 Unrealized @ Report Date +15.9%

SEE SEALED AIR CORPORATION CMN 0.3%

Value $676K Shares 16,970 Share Price $39.84 * Est. Cost/Share $23.78 Unrealized @ Report Date +49.8%

MRK MERCK & CO., INC. CMN 0.2%

Value $635K Shares 6,979 Share Price $90.99 * Est. Cost/Share $30.02 Unrealized @ Report Date +139.1%

— REALOGY HLDGS CORP CMN 0.2%

Value $581K Shares 60,000 Share Price $9.68 Est. Cost/Share $11.40 Unrealized @ Report Date —

— GENERAL ELECTRIC CO CMN 0.2%

Value $558K Shares 50,000 Share Price $11.16 Est. Cost/Share $23.99 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $539K Shares 9,143 Share Price $58.95 Est. Cost/Share $76.23 Unrealized @ Report Date —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $21,000 Shares 268 Share Price $78.36 * Est. Cost/Share $69.17 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	1,041,638	$101M	39.5%	$97.22	$15.39	+531.5%	COM	006739106
—	PETIQ INC	3,472,687	$86.99M	34.0%	$25.05	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$28.95M	11.3%	$321.86	$184.65	+74.3%	ETF	78462F103
AAPL	APPLE INC. CMN	28,385	$8.335M	3.3%	$293.64 *	$17.87	+296.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7.531M	2.9%	$226.50	$110.02	+105.9%	COM	084670702
JPM	JPMORGAN CHASE & CO CMN	26,000	$3.624M	1.4%	$139.38 *	$41.52	+184.6%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$3.409M	1.3%	$157.68 *	$26.70	+460.7%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2.588M	1.0%	$485.10	$287.35	+68.8%	COM	16119P108
WFC	WELLS FARGO & CO (NEW) CMN	42,000	$2.26M	0.9%	$53.81 *	$39.79	+15.8%	COM	949746101
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.54M	0.6%	$51.33 *	$36.99	+18.7%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1.521M	0.6%	$218.41 *	$56.05	+237.0%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.395M	0.5%	$103.33 *	$34.68	+182.3%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.347M	0.5%	$145.84 *	$66.42	+85.5%	COM	478160104
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1.222M	0.5%	$149.79	$92.91	—	COM	913017109
GOOG	ALPHABET INC. CMN CLASS C	845	$1.13M	0.4%	$1337.28 *	$57.26	+15.9%	COM	02079K107
SEE	SEALED AIR CORPORATION CMN	16,970	$676K	0.3%	$39.84 *	$23.78	+49.8%	COM	81211K100
MRK	MERCK & CO., INC. CMN	6,979	$635K	0.2%	$90.99 *	$30.02	+139.1%	COM	58933Y105
—	REALOGY HLDGS CORP CMN	60,000	$581K	0.2%	$9.68	$11.40	—	COM	75605Y106
—	GENERAL ELECTRIC CO CMN	50,000	$558K	0.2%	$11.16	$23.99	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$539K	0.2%	$58.95	$76.23	—	COM	931427108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$21,000	0.0%	$78.36 *	$69.17	+8.5%	COM	929740108