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: $286M (100.0% shares, 0.0% debt)

Holdings (26)

— PETIQ INC 42.4%

Value $121M Shares 3,472,687 Share Price $34.84 Est. Cost/Share $27.08 Unrealized @ Report Date —

ADUS ADDUS HOMECARE 33.8%

Value $96.41M Shares 1,041,638 Share Price $92.56 Est. Cost/Share $15.39 Unrealized @ Report Date +501.3%

SPY SPDR S&P 500 ETF TRUST 9.7%

Value $27.74M Shares 89,950 Share Price $308.36 Est. Cost/Share $184.65 Unrealized @ Report Date +67.0%

AAPL APPLE INC. CMN 3.6%

Value $10.36M Shares 28,385 Share Price $364.81 * Est. Cost/Share $17.87 Unrealized @ Report Date +395.0%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.1%

Value $5.935M Shares 33,250 Share Price $178.50 Est. Cost/Share $110.02 Unrealized @ Report Date +62.3%

MSFT MICROSOFT CORPORATION CMN 1.5%

Value $4.4M Shares 21,620 Share Price $203.52 * Est. Cost/Share $26.70 Unrealized @ Report Date +627.6%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.0%

Value $2.721M Shares 5,335 Share Price $510.03 Est. Cost/Share $287.35 Unrealized @ Report Date +77.5%

GOOG ALPHABET INC. CMN CLASS C 0.9%

Value $2.45M Shares 1,733 Share Price $1413.73 * Est. Cost/Share $62.43 Unrealized @ Report Date +12.4%

JPM JPMORGAN CHASE & CO CMN 0.9%

Value $2.446M Shares 26,000 Share Price $94.08 * Est. Cost/Share $41.52 Unrealized @ Report Date +95.2%

FNV FRANCO-NEVADA CORPORATION CMN 0.7%

Value $1.885M Shares 13,500 Share Price $139.63 * Est. Cost/Share $34.68 Unrealized @ Report Date +283.3%

HD THE HOME DEPOT, INC. CMN 0.6%

Value $1.745M Shares 6,964 Share Price $250.57 * Est. Cost/Share $56.05 Unrealized @ Report Date +291.5%

JNJ JOHNSON & JOHNSON CMN 0.5%

Value $1.299M Shares 9,236 Share Price $140.65 * Est. Cost/Share $66.42 Unrealized @ Report Date +81.2%

WFC WELLS FARGO & CO (NEW) CMN 0.4%

Value $1.229M Shares 48,000 Share Price $25.60 * Est. Cost/Share $39.40 Unrealized @ Report Date -42.6%

AIG AMERICAN INTL GROUP, INC. CMN 0.3%

Value $935K Shares 30,000 Share Price $31.17 * Est. Cost/Share $36.99 Unrealized @ Report Date -26.2%

CVX CHEVRON CORPORATION CMN 0.2%

Value $687K Shares 7,700 Share Price $89.22 * Est. Cost/Share $76.00 Unrealized @ Report Date -7.8%

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

Value $605K Shares 68,000 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 0.2%

Value $557K Shares 16,970 Share Price $32.82 * Est. Cost/Share $23.78 Unrealized @ Report Date +24.8%

MRK MERCK & CO., INC. CMN 0.2%

Value $540K Shares 6,979 Share Price $77.37 * Est. Cost/Share $30.02 Unrealized @ Report Date +106.6%

RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.2%

Value $503K Shares 8,158 Share Price $61.66 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%

OPLN KAR AUCTION SERVICES, INC. CMN 0.2%

Value $488K Shares 35,500 Share Price $13.75 Est. Cost/Share $13.73 Unrealized @ Report Date +0.2%

— REALOGY HLDGS CORP CMN 0.2%

Value $445K Shares 60,000 Share Price $7.42 Est. Cost/Share $11.40 Unrealized @ Report Date —

— U S SILICA HLDGS INC CMN 0.1%

Value $415K Shares 115,000 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.1%

Value $388K Shares 9,143 Share Price $42.44 Est. Cost/Share $76.23 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORPORATION CMN 0.1%

Value $232K Shares 4,079 Share Price $56.88 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%

CARR CARRIER GLOBAL CORPORATION CMN 0.1%

Value $181K Shares 8,158 Share Price $22.19 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $15,000 Shares 268 Share Price $55.97 Est. Cost/Share $69.17 Unrealized @ Report Date -19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PETIQ INC	3,472,687	$121M	42.4%	$34.84	$27.08	—	COM	71639T106
ADUS	ADDUS HOMECARE	1,041,638	$96.41M	33.8%	$92.56	$15.39	+501.3%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$27.74M	9.7%	$308.36	$184.65	+67.0%	ETF	78462F103
AAPL	APPLE INC. CMN	28,385	$10.36M	3.6%	$364.81 *	$17.87	+395.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$5.935M	2.1%	$178.50	$110.02	+62.3%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$4.4M	1.5%	$203.52 *	$26.70	+627.6%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2.721M	1.0%	$510.03	$287.35	+77.5%	COM	16119P108
GOOG	ALPHABET INC. CMN CLASS C	1,733	$2.45M	0.9%	$1413.73 *	$62.43	+12.4%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.446M	0.9%	$94.08 *	$41.52	+95.2%	COM	46625H100
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.885M	0.7%	$139.63 *	$34.68	+283.3%	COM	351858105
HD	THE HOME DEPOT, INC. CMN	6,964	$1.745M	0.6%	$250.57 *	$56.05	+291.5%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.299M	0.5%	$140.65 *	$66.42	+81.2%	COM	478160104
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$1.229M	0.4%	$25.60 *	$39.40	-42.6%	COM	949746101
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$935K	0.3%	$31.17 *	$36.99	-26.2%	COM	026874784
CVX	CHEVRON CORPORATION CMN	7,700	$687K	0.2%	$89.22 *	$76.00	-7.8%	COM	166764100
PAGP	PLAINS GP HOLDINGS, L.P. CMN	68,000	$605K	0.2%	$8.90	$8.90	—	COM	72651A207
SEE	SEALED AIR CORPORATION CMN	16,970	$557K	0.2%	$32.82 *	$23.78	+24.8%	COM	81211K100
MRK	MERCK & CO., INC. CMN	6,979	$540K	0.2%	$77.37 *	$30.02	+106.6%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORPORATION CMN	8,158	$503K	0.2%	$61.66 *	$54.61	-0.8%	COM	75513E101
OPLN	KAR AUCTION SERVICES, INC. CMN	35,500	$488K	0.2%	$13.75	$13.73	+0.2%	COM	48238T109
—	REALOGY HLDGS CORP CMN	60,000	$445K	0.2%	$7.42	$11.40	—	COM	75605Y106
—	U S SILICA HLDGS INC CMN	115,000	$415K	0.1%	$3.61	$3.61	—	COM	90346E103
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$388K	0.1%	$42.44	$76.23	—	COM	931427108
OTIS	OTIS WORLDWIDE CORPORATION CMN	4,079	$232K	0.1%	$56.88 *	$47.48	+10.4%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION CMN	8,158	$181K	0.1%	$22.19 *	$17.13	+20.9%	COM	14448C104
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$15,000	0.0%	$55.97	$69.17	-19.4%	COM	929740108