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 Share Price $32.92 Est. Cost/Share $27.08 Unrealized @ Report Date —

ADUS ADDUS HOMECARE 22.0%

Value $53.55M Shares 566,638 Share Price $94.51 Est. Cost/Share $15.39 Unrealized @ Report Date +513.9%

SPY SPDR S&P 500 ETF TRUST 12.4%

Value $30.12M Shares 89,950 Share Price $334.89 Est. Cost/Share $184.65 Unrealized @ Report Date +81.4%

AAPL APPLE INC. CMN 5.4%

Value $13.15M Shares 113,540 Share Price $115.81 * Est. Cost/Share $83.94 Unrealized @ Report Date +34.1%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.9%

Value $7.08M Shares 33,250 Share Price $212.93 Est. Cost/Share $110.02 Unrealized @ Report Date +93.5%

MSFT MICROSOFT CORPORATION CMN 1.9%

Value $4.547M Shares 21,620 Share Price $210.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +653.8%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.4%

Value $3.331M Shares 5,335 Share Price $624.37 Est. Cost/Share $287.35 Unrealized @ Report Date +117.3%

GOOG ALPHABET INC. CMN CLASS C 1.0%

Value $2.547M Shares 1,733 Share Price $1469.71 * Est. Cost/Share $62.43 Unrealized @ Report Date +16.8%

JPM JPMORGAN CHASE & CO CMN 1.0%

Value $2.503M Shares 26,000 Share Price $96.27 * Est. Cost/Share $41.52 Unrealized @ Report Date +101.8%

HD THE HOME DEPOT, INC. CMN 0.8%

Value $1.934M Shares 6,964 Share Price $277.71 * Est. Cost/Share $56.05 Unrealized @ Report Date +336.3%

FNV FRANCO-NEVADA CORPORATION CMN 0.8%

Value $1.884M Shares 13,500 Share Price $139.56 * Est. Cost/Share $34.68 Unrealized @ Report Date +283.8%

JNJ JOHNSON & JOHNSON CMN 0.6%

Value $1.375M Shares 9,236 Share Price $148.87 * Est. Cost/Share $66.42 Unrealized @ Report Date +93.1%

WFC WELLS FARGO & CO (NEW) CMN 0.5%

Value $1.128M Shares 48,000 Share Price $23.50 * Est. Cost/Share $39.40 Unrealized @ Report Date -47.1%

AIG AMERICAN INTL GROUP, INC. CMN 0.3%

Value $826K Shares 30,000 Share Price $27.53 * Est. Cost/Share $36.99 Unrealized @ Report Date -34.1%

SEE SEALED AIR CORPORATION CMN 0.3%

Value $659K Shares 16,970 Share Price $38.83 * Est. Cost/Share $23.78 Unrealized @ Report Date +48.0%

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

Value $658K Shares 108,000 Share Price $6.09 Est. Cost/Share $7.86 Unrealized @ Report Date —

— U S SILICA HLDGS INC CMN 0.3%

Value $645K Shares 215,000 Share Price $3.00 Est. Cost/Share $3.33 Unrealized @ Report Date —

MRK MERCK & CO., INC. CMN 0.2%

Value $579K Shares 6,979 Share Price $82.96 * Est. Cost/Share $30.02 Unrealized @ Report Date +123.2%

— REALOGY HLDGS CORP CMN 0.2%

Value $566K Shares 60,000 Share Price $9.43 Est. Cost/Share $11.40 Unrealized @ Report Date —

CVX CHEVRON CORPORATION CMN 0.2%

Value $554K Shares 7,700 Share Price $71.95 * Est. Cost/Share $76.00 Unrealized @ Report Date -24.5%

OPLN KAR AUCTION SERVICES, INC. CMN 0.2%

Value $511K Shares 35,500 Share Price $14.39 Est. Cost/Share $13.73 Unrealized @ Report Date +4.9%

RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.2%

Value $469K Shares 8,158 Share Price $57.49 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.1%

Value $328K Shares 9,143 Share Price $35.87 Est. Cost/Share $76.23 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORPORATION CMN 0.1%

Value $255K Shares 4,079 Share Price $62.52 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%

CARR CARRIER GLOBAL CORPORATION CMN 0.1%

Value $249K Shares 8,158 Share Price $30.52 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $17,000 Shares 268 Share Price $63.43 * Est. Cost/Share $69.17 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PETIQ INC	3,472,687	$114M	46.9%	$32.92	$27.08	—	COM	71639T106
ADUS	ADDUS HOMECARE	566,638	$53.55M	22.0%	$94.51	$15.39	+513.9%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$30.12M	12.4%	$334.89	$184.65	+81.4%	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$13.15M	5.4%	$115.81 *	$83.94	+34.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7.08M	2.9%	$212.93	$110.02	+93.5%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$4.547M	1.9%	$210.31 *	$26.70	+653.8%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$3.331M	1.4%	$624.37	$287.35	+117.3%	COM	16119P108
GOOG	ALPHABET INC. CMN CLASS C	1,733	$2.547M	1.0%	$1469.71 *	$62.43	+16.8%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.503M	1.0%	$96.27 *	$41.52	+101.8%	COM	46625H100
HD	THE HOME DEPOT, INC. CMN	6,964	$1.934M	0.8%	$277.71 *	$56.05	+336.3%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.884M	0.8%	$139.56 *	$34.68	+283.8%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.375M	0.6%	$148.87 *	$66.42	+93.1%	COM	478160104
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$1.128M	0.5%	$23.50 *	$39.40	-47.1%	COM	949746101
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$826K	0.3%	$27.53 *	$36.99	-34.1%	COM	026874784
SEE	SEALED AIR CORPORATION CMN	16,970	$659K	0.3%	$38.83 *	$23.78	+48.0%	COM	81211K100
PAGP	PLAINS GP HOLDINGS, L.P. CMN	108,000	$658K	0.3%	$6.09	$7.86	—	COM	72651A207
—	U S SILICA HLDGS INC CMN	215,000	$645K	0.3%	$3.00	$3.33	—	COM	90346E103
MRK	MERCK & CO., INC. CMN	6,979	$579K	0.2%	$82.96 *	$30.02	+123.2%	COM	58933Y105
—	REALOGY HLDGS CORP CMN	60,000	$566K	0.2%	$9.43	$11.40	—	COM	75605Y106
CVX	CHEVRON CORPORATION CMN	7,700	$554K	0.2%	$71.95 *	$76.00	-24.5%	COM	166764100
OPLN	KAR AUCTION SERVICES, INC. CMN	35,500	$511K	0.2%	$14.39	$13.73	+4.9%	COM	48238T109
RTX	RAYTHEON TECHNOLOGIES CORPORATION CMN	8,158	$469K	0.2%	$57.49 *	$54.61	-6.7%	COM	75513E101
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$328K	0.1%	$35.87	$76.23	—	COM	931427108
OTIS	OTIS WORLDWIDE CORPORATION CMN	4,079	$255K	0.1%	$62.52 *	$47.48	+21.6%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION CMN	8,158	$249K	0.1%	$30.52 *	$17.13	+66.2%	COM	14448C104
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$17,000	0.0%	$63.43 *	$69.17	-13.2%	COM	929740108