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 ($000): $87,128 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TRUST 38.6%

Value ($000) $33,631 Shares 89,950 Est. Cost $189.06 Unrealized —

AAPL APPLE INC. CMN 17.3%

Value ($000) $15,066 Shares 113,540 Est. Cost $83.94 Unrealized +39.4%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 8.8%

Value ($000) $7,710 Shares 33,250 Est. Cost $110.02 Unrealized +100.2%

MSFT MICROSOFT CORPORATION CMN 5.5%

Value ($000) $4,809 Shares 21,620 Est. Cost $26.70 Unrealized +671.6%

CHTR CHARTER COMMUNICATIONS, INC. CMN 4.1%

Value ($000) $3,529 Shares 5,335 Est. Cost $287.35 Unrealized +121.5%

JPM JPMORGAN CHASE & CO CMN 3.8%

Value ($000) $3,304 Shares 26,000 Est. Cost $41.52 Unrealized +136.4%

GOOG ALPHABET INC. CMN CLASS C 3.5%

Value ($000) $3,036 Shares 1,733 Est. Cost $62.43 Unrealized +34.1%

HD THE HOME DEPOT, INC. CMN 2.1%

Value ($000) $1,850 Shares 6,964 Est. Cost $56.05 Unrealized +332.6%

FNV FRANCO-NEVADA CORPORATION CMN 1.9%

Value ($000) $1,692 Shares 13,500 Est. Cost $34.68 Unrealized +271.3%

— U S SILICA HLDGS INC CMN 1.7%

Value ($000) $1,509 Shares 215,000 Est. Cost $3.33 Unrealized —

JNJ JOHNSON & JOHNSON CMN 1.7%

Value ($000) $1,454 Shares 9,236 Est. Cost $66.42 Unrealized +92.0%

WFC WELLS FARGO & CO (NEW) CMN 1.7%

Value ($000) $1,449 Shares 48,000 Est. Cost $39.40 Unrealized -41.5%

AIG AMERICAN INTL GROUP, INC. CMN 1.3%

Value ($000) $1,136 Shares 30,000 Est. Cost $36.99 Unrealized -15.6%

AMZN AMAZON.COM INC CMN 1.2%

Value ($000) $1,042 Shares 320 Est. Cost $159.58 Unrealized 0.0%

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

Value ($000) $913 Shares 108,000 Est. Cost $7.86 Unrealized —

— REALOGY HLDGS CORP CMN 0.9%

Value ($000) $787 Shares 60,000 Est. Cost $11.40 Unrealized —

SEE SEALED AIR CORPORATION CMN 0.9%

Value ($000) $777 Shares 16,970 Est. Cost $23.78 Unrealized +65.4%

OPLN KAR AUCTION SERVICES, INC. CMN 0.8%

Value ($000) $661 Shares 35,500 Est. Cost $13.73 Unrealized +25.7%

CVX CHEVRON CORPORATION CMN 0.7%

Value ($000) $650 Shares 7,700 Est. Cost $76.00 Unrealized -14.5%

RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.7%

Value ($000) $583 Shares 8,158 Est. Cost $54.61 Unrealized +7.0%

MRK MERCK & CO., INC. CMN 0.7%

Value ($000) $571 Shares 6,979 Est. Cost $30.02 Unrealized +116.0%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.4%

Value ($000) $365 Shares 9,143 Est. Cost $76.23 Unrealized —

CARR CARRIER GLOBAL CORPORATION CMN 0.4%

Value ($000) $308 Shares 8,158 Est. Cost $17.13 Unrealized +97.4%

OTIS OTIS WORLDWIDE CORPORATION CMN 0.3%

Value ($000) $276 Shares 4,079 Est. Cost $47.48 Unrealized +26.5%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $20 Shares 268 Est. Cost $69.17 Unrealized -4.0%

— PETIQ INC 0.0%

Value ($000) $0 Shares 3,472,687 Est. Cost $27.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	89,950	$33,631	38.6%	$189.06	—	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$15,066	17.3%	$83.94	+39.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7,710	8.8%	$110.02	+100.2%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$4,809	5.5%	$26.70	+671.6%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$3,529	4.1%	$287.35	+121.5%	COM	16119P108
JPM	JPMORGAN CHASE & CO CMN	26,000	$3,304	3.8%	$41.52	+136.4%	COM	46625H100
GOOG	ALPHABET INC. CMN CLASS C	1,733	$3,036	3.5%	$62.43	+34.1%	COM	02079K107
HD	THE HOME DEPOT, INC. CMN	6,964	$1,850	2.1%	$56.05	+332.6%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,692	1.9%	$34.68	+271.3%	COM	351858105
—	U S SILICA HLDGS INC CMN	215,000	$1,509	1.7%	$3.33	—	COM	90346E103
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,454	1.7%	$66.42	+92.0%	COM	478160104
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$1,449	1.7%	$39.40	-41.5%	COM	949746101
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,136	1.3%	$36.99	-15.6%	COM	026874784
AMZN	AMAZON.COM INC CMN	320	$1,042	1.2%	$159.58	0.0%	COM	023135106
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$913	1.0%	$7.86	—	COM	72651A207
—	REALOGY HLDGS CORP CMN	60,000	$787	0.9%	$11.40	—	COM	75605Y106
SEE	SEALED AIR CORPORATION CMN	16,970	$777	0.9%	$23.78	+65.4%	COM	81211K100
OPLN	KAR AUCTION SERVICES, INC. CMN	35,500	$661	0.8%	$13.73	+25.7%	COM	48238T109
CVX	CHEVRON CORPORATION CMN	7,700	$650	0.7%	$76.00	-14.5%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORPORATION CMN	8,158	$583	0.7%	$54.61	+7.0%	COM	75513E101
MRK	MERCK & CO., INC. CMN	6,979	$571	0.7%	$30.02	+116.0%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$365	0.4%	$76.23	—	COM	931427108
CARR	CARRIER GLOBAL CORPORATION CMN	8,158	$308	0.4%	$17.13	+97.4%	COM	14448C104
OTIS	OTIS WORLDWIDE CORPORATION CMN	4,079	$276	0.3%	$47.48	+26.5%	COM	68902V107
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$20	0.0%	$69.17	-4.0%	COM	929740108
—	PETIQ INC	3,472,687	$0	0.0%	$27.08	—	COM	71639T106