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: $171M (100.0% shares, 0.0% debt)

Holdings (28)

— PETIQ INC 40.7%

Value $69.56M Shares 1,972,687 Share Price $35.26 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 21.8%

Value $37.23M Shares 93,931 Share Price $396.33 Est. Cost/Share $193.17 Unrealized @ Report Date +105.2%

AAPL APPLE INC. CMN 8.1%

Value $13.87M Shares 113,540 Share Price $122.15 * Est. Cost/Share $83.94 Unrealized @ Report Date +41.9%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 5.0%

Value $8.494M Shares 33,250 Share Price $255.46 Est. Cost/Share $110.02 Unrealized @ Report Date +132.2%

MSFT MICROSOFT CORPORATION CMN 3.0%

Value $5.097M Shares 21,620 Share Price $235.75 * Est. Cost/Share $26.70 Unrealized @ Report Date +749.2%

JPM JPMORGAN CHASE & CO CMN 2.3%

Value $3.958M Shares 26,000 Share Price $152.23 * Est. Cost/Share $41.52 Unrealized @ Report Date +224.3%

GOOG ALPHABET INC. CMN CLASS C 2.1%

Value $3.585M Shares 1,733 Share Price $2068.67 * Est. Cost/Share $62.43 Unrealized @ Report Date +64.4%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.9%

Value $3.292M Shares 5,335 Share Price $617.06 Est. Cost/Share $287.35 Unrealized @ Report Date +114.7%

— U S SILICA HLDGS INC CMN 1.5%

Value $2.642M Shares 215,000 Share Price $12.29 Est. Cost/Share $3.33 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS, INC. CMN 1.5%

Value $2.596M Shares 44,640 Share Price $58.15 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.1%

HD THE HOME DEPOT, INC. CMN 1.2%

Value $2.126M Shares 6,964 Share Price $305.28 * Est. Cost/Share $56.05 Unrealized @ Report Date +385.2%

WFC WELLS FARGO & CO (NEW) CMN 1.1%

Value $1.875M Shares 48,000 Share Price $39.06 * Est. Cost/Share $39.40 Unrealized @ Report Date -11.3%

FNV FRANCO-NEVADA CORPORATION CMN 1.0%

Value $1.691M Shares 13,500 Share Price $125.26 * Est. Cost/Share $34.68 Unrealized @ Report Date +246.0%

JNJ JOHNSON & JOHNSON CMN 0.9%

Value $1.518M Shares 9,236 Share Price $164.36 * Est. Cost/Share $66.42 Unrealized @ Report Date +116.0%

BAC BANK OF AMERICA CORP CMN 0.7%

Value $1.272M Shares 32,884 Share Price $38.68 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.7%

Value $1.164M Shares 21,210 Share Price $54.88 Est. Cost/Share $64.08 Unrealized @ Report Date —

INTC INTEL CORPORATION CMN 0.7%

Value $1.116M Shares 17,434 Share Price $64.01 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.6%

— TOTAL SE SPONSORED ADR CMN 0.7%

Value $1.111M Shares 23,872 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —

CVS CVS HEALTH CORP CMN 0.6%

Value $1.063M Shares 14,125 Share Price $75.26 * Est. Cost/Share $62.28 Unrealized @ Report Date +3.4%

T AT&T INC. CMN 0.6%

Value $1.049M Shares 34,670 Share Price $30.26 * Est. Cost/Share $16.14 Unrealized @ Report Date +3.6%

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

Value $1.015M Shares 108,000 Share Price $9.40 Est. Cost/Share $7.86 Unrealized @ Report Date —

MRK MERCK & CO., INC. CMN 0.6%

Value $1.015M Shares 13,160 Share Price $77.13 * Est. Cost/Share $45.54 Unrealized @ Report Date +39.0%

AMZN AMAZON.COM INC CMN 0.6%

Value $990K Shares 320 Share Price $3093.75 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%

OPLN KAR AUCTION SERVICES, INC. CMN 0.6%

Value $975K Shares 65,000 Share Price $15.00 Est. Cost/Share $15.23 Unrealized @ Report Date -1.5%

— REALOGY HLDGS CORP CMN 0.5%

Value $908K Shares 60,000 Share Price $15.13 Est. Cost/Share $11.40 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD CMN 0.5%

Value $810K Shares 29,800 Share Price $27.18 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.5%

CVX CHEVRON CORPORATION CMN 0.5%

Value $807K Shares 7,700 Share Price $104.81 * Est. Cost/Share $76.00 Unrealized @ Report Date +13.1%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $21,000 Shares 268 Share Price $78.36 Est. Cost/Share $69.17 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PETIQ INC	1,972,687	$69.56M	40.7%	$35.26	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	93,931	$37.23M	21.8%	$396.33	$193.17	+105.2%	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$13.87M	8.1%	$122.15 *	$83.94	+41.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$8.494M	5.0%	$255.46	$110.02	+132.2%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$5.097M	3.0%	$235.75 *	$26.70	+749.2%	COM	594918104
JPM	JPMORGAN CHASE & CO CMN	26,000	$3.958M	2.3%	$152.23 *	$41.52	+224.3%	COM	46625H100
GOOG	ALPHABET INC. CMN CLASS C	1,733	$3.585M	2.1%	$2068.67 *	$62.43	+64.4%	COM	02079K107
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$3.292M	1.9%	$617.06	$287.35	+114.7%	COM	16119P108
—	U S SILICA HLDGS INC CMN	215,000	$2.642M	1.5%	$12.29	$3.33	—	COM	90346E103
VZ	VERIZON COMMUNICATIONS, INC. CMN	44,640	$2.596M	1.5%	$58.15 *	$42.25	+3.1%	COM	92343V104
HD	THE HOME DEPOT, INC. CMN	6,964	$2.126M	1.2%	$305.28 *	$56.05	+385.2%	COM	437076102
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$1.875M	1.1%	$39.06 *	$39.40	-11.3%	COM	949746101
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.691M	1.0%	$125.26 *	$34.68	+246.0%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.518M	0.9%	$164.36 *	$66.42	+116.0%	COM	478160104
BAC	BANK OF AMERICA CORP CMN	32,884	$1.272M	0.7%	$38.68 *	$30.64	+12.5%	COM	060505104
—	WALGREENS BOOTS ALLIANCE, INC. CMN	21,210	$1.164M	0.7%	$54.88	$64.08	—	COM	931427108
INTC	INTEL CORPORATION CMN	17,434	$1.116M	0.7%	$64.01 *	$54.09	+7.6%	COM	458140100
—	TOTAL SE SPONSORED ADR CMN	23,872	$1.111M	0.7%	$46.54	$46.54	—	COM	89151E109
CVS	CVS HEALTH CORP CMN	14,125	$1.063M	0.6%	$75.26 *	$62.28	+3.4%	COM	126650100
T	AT&T INC. CMN	34,670	$1.049M	0.6%	$30.26 *	$16.14	+3.6%	COM	00206R102
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1.015M	0.6%	$9.40	$7.86	—	COM	72651A207
MRK	MERCK & CO., INC. CMN	13,160	$1.015M	0.6%	$77.13 *	$45.54	+39.0%	COM	58933Y105
AMZN	AMAZON.COM INC CMN	320	$990K	0.6%	$3093.75 *	$159.58	-3.1%	COM	023135106
OPLN	KAR AUCTION SERVICES, INC. CMN	65,000	$975K	0.6%	$15.00	$15.23	-1.5%	COM	48238T109
—	REALOGY HLDGS CORP CMN	60,000	$908K	0.5%	$15.13	$11.40	—	COM	75605Y106
SLB	SCHLUMBERGER LTD CMN	29,800	$810K	0.5%	$27.18 *	$23.71	+3.5%	COM	806857108
CVX	CHEVRON CORPORATION CMN	7,700	$807K	0.5%	$104.81 *	$76.00	+13.1%	COM	166764100
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$21,000	0.0%	$78.36	$69.17	+11.4%	COM	929740108