Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (26)

— PETIQ INC 46.9%

Value $114M Shares 3,472,687 Est. Cost $27.08 Unrealized —

ADUS ADDUS HOMECARE 22.0%

Value $53.55M Shares 566,638 Est. Cost $15.39 Unrealized +508.4%

SPY SPDR S&P 500 ETF TRUST 12.4%

Value $30.12M Shares 89,950 Est. Cost $189.06 Unrealized —

AAPL APPLE INC. CMN 5.4%

Value $13.15M Shares 113,540 Est. Cost $83.94 Unrealized +26.2%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.9%

Value $7.08M Shares 33,250 Est. Cost $110.02 Unrealized +85.9%

MSFT MICROSOFT CORPORATION CMN 1.9%

Value $4.547M Shares 21,620 Est. Cost $26.70 Unrealized +651.8%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.4%

Value $3.331M Shares 5,335 Est. Cost $287.35 Unrealized +105.3%

GOOG ALPHABET INC. CMN CLASS C 1.0%

Value $2.547M Shares 1,733 Est. Cost $62.43 Unrealized +21.3%

JPM JPMORGAN CHASE & CO CMN 1.0%

Value $2.503M Shares 26,000 Est. Cost $41.52 Unrealized +105.8%

HD THE HOME DEPOT, INC. CMN 0.8%

Value $1.934M Shares 6,964 Est. Cost $56.05 Unrealized +324.0%

FNV FRANCO-NEVADA CORPORATION CMN 0.8%

Value $1.884M Shares 13,500 Est. Cost $34.68 Unrealized +308.0%

JNJ JOHNSON & JOHNSON CMN 0.6%

Value $1.375M Shares 9,236 Est. Cost $66.42 Unrealized +91.2%

WFC WELLS FARGO & CO (NEW) CMN 0.5%

Value $1.128M Shares 48,000 Est. Cost $39.40 Unrealized -44.6%

AIG AMERICAN INTL GROUP, INC. CMN 0.3%

Value $826K Shares 30,000 Est. Cost $36.99 Unrealized -29.4%

SEE SEALED AIR CORPORATION CMN 0.3%

Value $659K Shares 16,970 Est. Cost $23.78 Unrealized +44.8%

PAGP PLAINS GP HOLDINGS, L.P. CMN 0.3%

Value $658K Shares 108,000 Est. Cost $7.86 Unrealized —

— U S SILICA HLDGS INC CMN 0.3%

Value $645K Shares 215,000 Est. Cost $3.33 Unrealized —

MRK MERCK & CO., INC. CMN 0.2%

Value $579K Shares 6,979 Est. Cost $30.02 Unrealized +119.6%

— REALOGY HLDGS CORP CMN 0.2%

Value $566K Shares 60,000 Est. Cost $11.40 Unrealized —

CVX CHEVRON CORPORATION CMN 0.2%

Value $554K Shares 7,700 Est. Cost $76.00 Unrealized -12.5%

OPLN KAR AUCTION SERVICES, INC. CMN 0.2%

Value $511K Shares 35,500 Est. Cost $13.73 Unrealized +13.8%

RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.2%

Value $469K Shares 8,158 Est. Cost $54.61 Unrealized -1.7%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.1%

Value $328K Shares 9,143 Est. Cost $76.23 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION CMN 0.1%

Value $255K Shares 4,079 Est. Cost $47.48 Unrealized +18.9%

CARR CARRIER GLOBAL CORPORATION CMN 0.1%

Value $249K Shares 8,158 Est. Cost $17.13 Unrealized +53.9%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $17,000 Shares 268 Est. Cost $69.17 Unrealized -10.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PETIQ INC	3,472,687	$114M	46.9%	$27.08	—	COM	71639T106
ADUS	ADDUS HOMECARE	566,638	$53.55M	22.0%	$15.39	+508.4%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$30.12M	12.4%	$189.06	—	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$13.15M	5.4%	$83.94	+26.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7.08M	2.9%	$110.02	+85.9%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$4.547M	1.9%	$26.70	+651.8%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$3.331M	1.4%	$287.35	+105.3%	COM	16119P108
GOOG	ALPHABET INC. CMN CLASS C	1,733	$2.547M	1.0%	$62.43	+21.3%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.503M	1.0%	$41.52	+105.8%	COM	46625H100
HD	THE HOME DEPOT, INC. CMN	6,964	$1.934M	0.8%	$56.05	+324.0%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.884M	0.8%	$34.68	+308.0%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.375M	0.6%	$66.42	+91.2%	COM	478160104
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$1.128M	0.5%	$39.40	-44.6%	COM	949746101
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$826K	0.3%	$36.99	-29.4%	COM	026874784
SEE	SEALED AIR CORPORATION CMN	16,970	$659K	0.3%	$23.78	+44.8%	COM	81211K100
PAGP	PLAINS GP HOLDINGS, L.P. CMN	108,000	$658K	0.3%	$7.86	—	COM	72651A207
—	U S SILICA HLDGS INC CMN	215,000	$645K	0.3%	$3.33	—	COM	90346E103
MRK	MERCK & CO., INC. CMN	6,979	$579K	0.2%	$30.02	+119.6%	COM	58933Y105
—	REALOGY HLDGS CORP CMN	60,000	$566K	0.2%	$11.40	—	COM	75605Y106
CVX	CHEVRON CORPORATION CMN	7,700	$554K	0.2%	$76.00	-12.5%	COM	166764100
OPLN	KAR AUCTION SERVICES, INC. CMN	35,500	$511K	0.2%	$13.73	+13.8%	COM	48238T109
RTX	RAYTHEON TECHNOLOGIES CORPORATION CMN	8,158	$469K	0.2%	$54.61	-1.7%	COM	75513E101
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$328K	0.1%	$76.23	—	COM	931427108
OTIS	OTIS WORLDWIDE CORPORATION CMN	4,079	$255K	0.1%	$47.48	+18.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION CMN	8,158	$249K	0.1%	$17.13	+53.9%	COM	14448C104
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$17,000	0.0%	$69.17	-10.1%	COM	929740108