Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $87.13M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TRUST 38.6%

Value $33.63M Shares 89,950 Share Price $373.89 Est. Cost/Share $184.65 Unrealized @ Report Date +102.5%

AAPL APPLE INC. CMN 17.3%

Value $15.07M Shares 113,540 Share Price $132.69 * Est. Cost/Share $83.94 Unrealized @ Report Date +53.9%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 8.8%

Value $7.71M Shares 33,250 Share Price $231.88 Est. Cost/Share $110.02 Unrealized @ Report Date +110.8%

MSFT MICROSOFT CORPORATION CMN 5.5%

Value $4.809M Shares 21,620 Share Price $222.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +699.2%

CHTR CHARTER COMMUNICATIONS, INC. CMN 4.1%

Value $3.529M Shares 5,335 Share Price $661.48 Est. Cost/Share $287.35 Unrealized @ Report Date +130.2%

JPM JPMORGAN CHASE & CO CMN 3.8%

Value $3.304M Shares 26,000 Share Price $127.08 * Est. Cost/Share $41.52 Unrealized @ Report Date +168.8%

GOOG ALPHABET INC. CMN CLASS C 3.5%

Value $3.036M Shares 1,733 Share Price $1751.88 * Est. Cost/Share $62.43 Unrealized @ Report Date +39.3%

HD THE HOME DEPOT, INC. CMN 2.1%

Value $1.85M Shares 6,964 Share Price $265.65 * Est. Cost/Share $56.05 Unrealized @ Report Date +319.5%

FNV FRANCO-NEVADA CORPORATION CMN 1.9%

Value $1.692M Shares 13,500 Share Price $125.33 * Est. Cost/Share $34.68 Unrealized @ Report Date +245.3%

— U S SILICA HLDGS INC CMN 1.7%

Value $1.509M Shares 215,000 Share Price $7.02 Est. Cost/Share $3.33 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON CMN 1.7%

Value $1.454M Shares 9,236 Share Price $157.43 * Est. Cost/Share $66.42 Unrealized @ Report Date +105.6%

WFC WELLS FARGO & CO (NEW) CMN 1.7%

Value $1.449M Shares 48,000 Share Price $30.19 * Est. Cost/Share $39.40 Unrealized @ Report Date -31.7%

AIG AMERICAN INTL GROUP, INC. CMN 1.3%

Value $1.136M Shares 30,000 Share Price $37.87 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.7%

AMZN AMAZON.COM INC CMN 1.2%

Value $1.042M Shares 320 Share Price $3256.25 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

PAGP PLAINS GP HOLDINGS, L.P CMN CLASS A 1.0%

Value $913K Shares 108,000 Share Price $8.45 Est. Cost/Share $7.86 Unrealized @ Report Date —

— REALOGY HLDGS CORP CMN 0.9%

Value $787K Shares 60,000 Share Price $13.12 Est. Cost/Share $11.40 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 0.9%

Value $777K Shares 16,970 Share Price $45.79 * Est. Cost/Share $23.78 Unrealized @ Report Date +75.2%

OPLN KAR AUCTION SERVICES, INC. CMN 0.8%

Value $661K Shares 35,500 Share Price $18.62 Est. Cost/Share $13.73 Unrealized @ Report Date +35.6%

CVX CHEVRON CORPORATION CMN 0.7%

Value $650K Shares 7,700 Share Price $84.42 * Est. Cost/Share $76.00 Unrealized @ Report Date -10.2%

RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.7%

Value $583K Shares 8,158 Share Price $71.46 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%

MRK MERCK & CO., INC. CMN 0.7%

Value $571K Shares 6,979 Share Price $81.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +121.9%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.4%

Value $365K Shares 9,143 Share Price $39.92 Est. Cost/Share $76.23 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION CMN 0.4%

Value $308K Shares 8,158 Share Price $37.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%

OTIS OTIS WORLDWIDE CORPORATION CMN 0.3%

Value $276K Shares 4,079 Share Price $67.66 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $20,000 Shares 268 Share Price $74.63 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.9%

— PETIQ INC 0.0%

Value $0 Shares 3,472,687 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	89,950	$33.63M	38.6%	$373.89	$184.65	+102.5%	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$15.07M	17.3%	$132.69 *	$83.94	+53.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7.71M	8.8%	$231.88	$110.02	+110.8%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$4.809M	5.5%	$222.43 *	$26.70	+699.2%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$3.529M	4.1%	$661.48	$287.35	+130.2%	COM	16119P108
JPM	JPMORGAN CHASE & CO CMN	26,000	$3.304M	3.8%	$127.08 *	$41.52	+168.8%	COM	46625H100
GOOG	ALPHABET INC. CMN CLASS C	1,733	$3.036M	3.5%	$1751.88 *	$62.43	+39.3%	COM	02079K107
HD	THE HOME DEPOT, INC. CMN	6,964	$1.85M	2.1%	$265.65 *	$56.05	+319.5%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.692M	1.9%	$125.33 *	$34.68	+245.3%	COM	351858105
—	U S SILICA HLDGS INC CMN	215,000	$1.509M	1.7%	$7.02	$3.33	—	COM	90346E103
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.454M	1.7%	$157.43 *	$66.42	+105.6%	COM	478160104
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$1.449M	1.7%	$30.19 *	$39.40	-31.7%	COM	949746101
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.136M	1.3%	$37.87 *	$36.99	-8.7%	COM	026874784
AMZN	AMAZON.COM INC CMN	320	$1.042M	1.2%	$3256.25 *	$159.58	+2.0%	COM	023135106
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$913K	1.0%	$8.45	$7.86	—	COM	72651A207
—	REALOGY HLDGS CORP CMN	60,000	$787K	0.9%	$13.12	$11.40	—	COM	75605Y106
SEE	SEALED AIR CORPORATION CMN	16,970	$777K	0.9%	$45.79 *	$23.78	+75.2%	COM	81211K100
OPLN	KAR AUCTION SERVICES, INC. CMN	35,500	$661K	0.8%	$18.62	$13.73	+35.6%	COM	48238T109
CVX	CHEVRON CORPORATION CMN	7,700	$650K	0.7%	$84.42 *	$76.00	-10.2%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORPORATION CMN	8,158	$583K	0.7%	$71.46 *	$54.61	+16.8%	COM	75513E101
MRK	MERCK & CO., INC. CMN	6,979	$571K	0.7%	$81.82 *	$30.02	+121.9%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$365K	0.4%	$39.92	$76.23	—	COM	931427108
CARR	CARRIER GLOBAL CORPORATION CMN	8,158	$308K	0.4%	$37.75 *	$17.13	+106.4%	COM	14448C104
OTIS	OTIS WORLDWIDE CORPORATION CMN	4,079	$276K	0.3%	$67.66 *	$47.48	+32.0%	COM	68902V107
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$20,000	0.0%	$74.63 *	$69.17	+2.9%	COM	929740108
—	PETIQ INC	3,472,687	$0	0.0%	$0.00	$27.08	—	COM	71639T106