Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $170,844 (100.0% shares, 0.0% debt)

Holdings (28)

— PETIQ INC 40.7%

Value ($000) $69,557 Shares 1,972,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 21.8%

Value ($000) $37,228 Shares 93,931 Est. Cost $197.85 Unrealized —

AAPL APPLE INC. CMN 8.1%

Value ($000) $13,869 Shares 113,540 Est. Cost $83.94 Unrealized +49.0%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 5.0%

Value ($000) $8,494 Shares 33,250 Est. Cost $110.02 Unrealized +120.7%

MSFT MICROSOFT CORPORATION CMN 3.0%

Value ($000) $5,097 Shares 21,620 Est. Cost $26.70 Unrealized +734.7%

JPM JPMORGAN CHASE & CO CMN 2.3%

Value ($000) $3,958 Shares 26,000 Est. Cost $41.52 Unrealized +206.5%

GOOG ALPHABET INC. CMN CLASS C 2.1%

Value ($000) $3,585 Shares 1,733 Est. Cost $62.43 Unrealized +57.7%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.9%

Value ($000) $3,292 Shares 5,335 Est. Cost $287.35 Unrealized +117.5%

— U S SILICA HLDGS INC CMN 1.5%

Value ($000) $2,642 Shares 215,000 Est. Cost $3.33 Unrealized —

VZ VERIZON COMMUNICATIONS, INC. CMN 1.5%

Value ($000) $2,596 Shares 44,640 Est. Cost $42.25 Unrealized 0.0%

HD THE HOME DEPOT, INC. CMN 1.2%

Value ($000) $2,126 Shares 6,964 Est. Cost $56.05 Unrealized +336.1%

WFC WELLS FARGO & CO (NEW) CMN 1.1%

Value ($000) $1,875 Shares 48,000 Est. Cost $39.40 Unrealized -19.7%

FNV FRANCO-NEVADA CORPORATION CMN 1.0%

Value ($000) $1,691 Shares 13,500 Est. Cost $34.68 Unrealized +231.9%

JNJ JOHNSON & JOHNSON CMN 0.9%

Value ($000) $1,518 Shares 9,236 Est. Cost $66.42 Unrealized +112.0%

BAC BANK OF AMERICA CORP CMN 0.7%

Value ($000) $1,272 Shares 32,884 Est. Cost $30.64 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.7%

Value ($000) $1,164 Shares 21,210 Est. Cost $64.08 Unrealized —

INTC INTEL CORPORATION CMN 0.7%

Value ($000) $1,116 Shares 17,434 Est. Cost $54.09 Unrealized 0.0%

— TOTAL SE SPONSORED ADR CMN 0.7%

Value ($000) $1,111 Shares 23,872 Est. Cost $46.54 Unrealized —

CVS CVS HEALTH CORP CMN 0.6%

Value ($000) $1,063 Shares 14,125 Est. Cost $62.28 Unrealized 0.0%

T AT&T INC. CMN 0.6%

Value ($000) $1,049 Shares 34,670 Est. Cost $16.14 Unrealized 0.0%

PAGP PLAINS GP HOLDINGS, L.P CMN CLASS A 0.6%

Value ($000) $1,015 Shares 108,000 Est. Cost $7.86 Unrealized —

MRK MERCK & CO., INC. CMN 0.6%

Value ($000) $1,015 Shares 13,160 Est. Cost $45.54 Unrealized +38.5%

AMZN AMAZON.COM INC CMN 0.6%

Value ($000) $990 Shares 320 Est. Cost $159.58 Unrealized -0.7%

OPLN KAR AUCTION SERVICES, INC. CMN 0.6%

Value ($000) $975 Shares 65,000 Est. Cost $15.23 Unrealized +11.9%

— REALOGY HLDGS CORP CMN 0.5%

Value ($000) $908 Shares 60,000 Est. Cost $11.40 Unrealized —

SLB SCHLUMBERGER LTD CMN 0.5%

Value ($000) $810 Shares 29,800 Est. Cost $23.71 Unrealized 0.0%

CVX CHEVRON CORPORATION CMN 0.5%

Value ($000) $807 Shares 7,700 Est. Cost $76.00 Unrealized +4.7%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $21 Shares 268 Est. Cost $69.17 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PETIQ INC	1,972,687	$69,557	40.7%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	93,931	$37,228	21.8%	$197.85	—	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$13,869	8.1%	$83.94	+49.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$8,494	5.0%	$110.02	+120.7%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$5,097	3.0%	$26.70	+734.7%	COM	594918104
JPM	JPMORGAN CHASE & CO CMN	26,000	$3,958	2.3%	$41.52	+206.5%	COM	46625H100
GOOG	ALPHABET INC. CMN CLASS C	1,733	$3,585	2.1%	$62.43	+57.7%	COM	02079K107
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$3,292	1.9%	$287.35	+117.5%	COM	16119P108
—	U S SILICA HLDGS INC CMN	215,000	$2,642	1.5%	$3.33	—	COM	90346E103
VZ	VERIZON COMMUNICATIONS, INC. CMN	44,640	$2,596	1.5%	$42.25	0.0%	COM	92343V104
HD	THE HOME DEPOT, INC. CMN	6,964	$2,126	1.2%	$56.05	+336.1%	COM	437076102
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$1,875	1.1%	$39.40	-19.7%	COM	949746101
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,691	1.0%	$34.68	+231.9%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,518	0.9%	$66.42	+112.0%	COM	478160104
BAC	BANK OF AMERICA CORP CMN	32,884	$1,272	0.7%	$30.64	0.0%	COM	060505104
—	WALGREENS BOOTS ALLIANCE, INC. CMN	21,210	$1,164	0.7%	$64.08	—	COM	931427108
INTC	INTEL CORPORATION CMN	17,434	$1,116	0.7%	$54.09	0.0%	COM	458140100
—	TOTAL SE SPONSORED ADR CMN	23,872	$1,111	0.7%	$46.54	—	COM	89151E109
CVS	CVS HEALTH CORP CMN	14,125	$1,063	0.6%	$62.28	0.0%	COM	126650100
T	AT&T INC. CMN	34,670	$1,049	0.6%	$16.14	0.0%	COM	00206R102
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1,015	0.6%	$7.86	—	COM	72651A207
MRK	MERCK & CO., INC. CMN	13,160	$1,015	0.6%	$45.54	+38.5%	COM	58933Y105
AMZN	AMAZON.COM INC CMN	320	$990	0.6%	$159.58	-0.7%	COM	023135106
OPLN	KAR AUCTION SERVICES, INC. CMN	65,000	$975	0.6%	$15.23	+11.9%	COM	48238T109
—	REALOGY HLDGS CORP CMN	60,000	$908	0.5%	$11.40	—	COM	75605Y106
SLB	SCHLUMBERGER LTD CMN	29,800	$810	0.5%	$23.71	0.0%	COM	806857108
CVX	CHEVRON CORPORATION CMN	7,700	$807	0.5%	$76.00	+4.7%	COM	166764100
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$21	0.0%	$69.17	+9.1%	COM	929740108