Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $285,595 (100.0% shares, 0.0% debt)

Holdings (26)

— PETIQ INC 42.4%

Value ($000) $120,988 Shares 3,472,687 Est. Cost $27.08 Unrealized —

ADUS ADDUS HOMECARE 33.8%

Value ($000) $96,414 Shares 1,041,638 Est. Cost $15.39 Unrealized +461.9%

SPY SPDR S&P 500 ETF TRUST 9.7%

Value ($000) $27,737 Shares 89,950 Est. Cost $189.06 Unrealized —

AAPL APPLE INC. CMN 3.6%

Value ($000) $10,355 Shares 28,385 Est. Cost $17.87 Unrealized +320.2%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.1%

Value ($000) $5,935 Shares 33,250 Est. Cost $110.02 Unrealized +66.0%

MSFT MICROSOFT CORPORATION CMN 1.5%

Value ($000) $4,400 Shares 21,620 Est. Cost $26.70 Unrealized +548.1%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.0%

Value ($000) $2,721 Shares 5,335 Est. Cost $287.35 Unrealized +76.5%

GOOG ALPHABET INC. CMN CLASS C 0.9%

Value ($000) $2,450 Shares 1,733 Est. Cost $62.43 Unrealized +7.3%

JPM JPMORGAN CHASE & CO CMN 0.9%

Value ($000) $2,446 Shares 26,000 Est. Cost $41.52 Unrealized +96.9%

FNV FRANCO-NEVADA CORPORATION CMN 0.7%

Value ($000) $1,885 Shares 13,500 Est. Cost $34.68 Unrealized +264.2%

HD THE HOME DEPOT, INC. CMN 0.6%

Value ($000) $1,745 Shares 6,964 Est. Cost $56.05 Unrealized +256.3%

JNJ JOHNSON & JOHNSON CMN 0.5%

Value ($000) $1,299 Shares 9,236 Est. Cost $66.42 Unrealized +87.0%

WFC WELLS FARGO & CO (NEW) CMN 0.4%

Value ($000) $1,229 Shares 48,000 Est. Cost $39.40 Unrealized -39.1%

AIG AMERICAN INTL GROUP, INC. CMN 0.3%

Value ($000) $935 Shares 30,000 Est. Cost $36.99 Unrealized -34.1%

CVX CHEVRON CORPORATION CMN 0.2%

Value ($000) $687 Shares 7,700 Est. Cost $76.00 Unrealized -8.1%

PAGP PLAINS GP HOLDINGS, L.P. CMN 0.2%

Value ($000) $605 Shares 68,000 Est. Cost $8.90 Unrealized —

SEE SEALED AIR CORPORATION CMN 0.2%

Value ($000) $557 Shares 16,970 Est. Cost $23.78 Unrealized +13.7%

MRK MERCK & CO., INC. CMN 0.2%

Value ($000) $540 Shares 6,979 Est. Cost $30.02 Unrealized +109.4%

RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.2%

Value ($000) $503 Shares 8,158 Est. Cost $54.61 Unrealized 0.0%

OPLN KAR AUCTION SERVICES, INC. CMN 0.2%

Value ($000) $488 Shares 35,500 Est. Cost $13.73 Unrealized 0.0%

— REALOGY HLDGS CORP CMN 0.2%

Value ($000) $445 Shares 60,000 Est. Cost $11.40 Unrealized —

— U S SILICA HLDGS INC CMN 0.1%

Value ($000) $415 Shares 115,000 Est. Cost $3.61 Unrealized —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.1%

Value ($000) $388 Shares 9,143 Est. Cost $76.23 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION CMN 0.1%

Value ($000) $232 Shares 4,079 Est. Cost $47.48 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION CMN 0.1%

Value ($000) $181 Shares 8,158 Est. Cost $17.13 Unrealized 0.0%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $15 Shares 268 Est. Cost $69.17 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PETIQ INC	3,472,687	$120,988	42.4%	$27.08	—	COM	71639T106
ADUS	ADDUS HOMECARE	1,041,638	$96,414	33.8%	$15.39	+461.9%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$27,737	9.7%	$189.06	—	ETF	78462F103
AAPL	APPLE INC. CMN	28,385	$10,355	3.6%	$17.87	+320.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$5,935	2.1%	$110.02	+66.0%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$4,400	1.5%	$26.70	+548.1%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2,721	1.0%	$287.35	+76.5%	COM	16119P108
GOOG	ALPHABET INC. CMN CLASS C	1,733	$2,450	0.9%	$62.43	+7.3%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,446	0.9%	$41.52	+96.9%	COM	46625H100
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,885	0.7%	$34.68	+264.2%	COM	351858105
HD	THE HOME DEPOT, INC. CMN	6,964	$1,745	0.6%	$56.05	+256.3%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,299	0.5%	$66.42	+87.0%	COM	478160104
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$1,229	0.4%	$39.40	-39.1%	COM	949746101
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$935	0.3%	$36.99	-34.1%	COM	026874784
CVX	CHEVRON CORPORATION CMN	7,700	$687	0.2%	$76.00	-8.1%	COM	166764100
PAGP	PLAINS GP HOLDINGS, L.P. CMN	68,000	$605	0.2%	$8.90	—	COM	72651A207
SEE	SEALED AIR CORPORATION CMN	16,970	$557	0.2%	$23.78	+13.7%	COM	81211K100
MRK	MERCK & CO., INC. CMN	6,979	$540	0.2%	$30.02	+109.4%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORPORATION CMN	8,158	$503	0.2%	$54.61	0.0%	COM	75513E101
OPLN	KAR AUCTION SERVICES, INC. CMN	35,500	$488	0.2%	$13.73	0.0%	COM	48238T109
—	REALOGY HLDGS CORP CMN	60,000	$445	0.2%	$11.40	—	COM	75605Y106
—	U S SILICA HLDGS INC CMN	115,000	$415	0.1%	$3.61	—	COM	90346E103
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$388	0.1%	$76.23	—	COM	931427108
OTIS	OTIS WORLDWIDE CORPORATION CMN	4,079	$232	0.1%	$47.48	0.0%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION CMN	8,158	$181	0.1%	$17.13	0.0%	COM	14448C104
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$15	0.0%	$69.17	-20.8%	COM	929740108