Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (29)

— PETIQ INC 40.5%

Value $76.15M Shares 1,972,687 Share Price $38.60 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 21.4%

Value $40.21M Shares 93,931 Share Price $428.06 Est. Cost/Share $193.17 Unrealized @ Report Date +121.6%

AAPL APPLE INC. CMN 8.3%

Value $15.55M Shares 113,540 Share Price $136.96 * Est. Cost/Share $83.94 Unrealized @ Report Date +59.3%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 4.9%

Value $9.241M Shares 33,250 Share Price $277.92 Est. Cost/Share $110.02 Unrealized @ Report Date +152.6%

MSFT MICROSOFT CORPORATION CMN 3.1%

Value $5.857M Shares 21,620 Share Price $270.91 * Est. Cost/Share $26.70 Unrealized @ Report Date +877.9%

GOOG ALPHABET INC. CMN CLASS C 2.3%

Value $4.343M Shares 1,733 Share Price $2506.06 * Est. Cost/Share $62.43 Unrealized @ Report Date +99.2%

JPM JPMORGAN CHASE & CO CMN 2.2%

Value $4.044M Shares 26,000 Share Price $155.54 * Est. Cost/Share $41.52 Unrealized @ Report Date +233.4%

CHTR CHARTER COMMUNICATIONS, INC. CMN 2.0%

Value $3.849M Shares 5,335 Share Price $721.46 Est. Cost/Share $287.35 Unrealized @ Report Date +151.1%

T AT&T INC. CMN 1.4%

Value $2.552M Shares 88,670 Share Price $28.78 * Est. Cost/Share $16.66 Unrealized @ Report Date -2.4%

VZ VERIZON COMMUNICATIONS, INC. CMN 1.3%

Value $2.501M Shares 44,640 Share Price $56.03 * Est. Cost/Share $42.25 Unrealized @ Report Date +0.4%

— U S SILICA HLDGS INC CMN 1.3%

Value $2.485M Shares 215,000 Share Price $11.56 Est. Cost/Share $3.33 Unrealized @ Report Date —

HD THE HOME DEPOT, INC. CMN 1.2%

Value $2.221M Shares 6,964 Share Price $318.93 * Est. Cost/Share $56.05 Unrealized @ Report Date +409.5%

WFC WELLS FARGO & CO (NEW) CMN 1.2%

Value $2.174M Shares 48,000 Share Price $45.29 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.0%

FNV FRANCO-NEVADA CORPORATION CMN 1.0%

Value $1.958M Shares 13,500 Share Price $145.04 * Est. Cost/Share $34.68 Unrealized @ Report Date +301.5%

JNJ JOHNSON & JOHNSON CMN 0.8%

Value $1.522M Shares 9,236 Share Price $164.79 * Est. Cost/Share $66.42 Unrealized @ Report Date +117.9%

BAC BANK OF AMERICA CORP CMN 0.7%

Value $1.356M Shares 32,884 Share Price $41.24 * Est. Cost/Share $30.64 Unrealized @ Report Date +20.4%

PAGP PLAINS GP HOLDINGS, L.P CMN CLASS A 0.7%

Value $1.29M Shares 108,000 Share Price $11.94 Est. Cost/Share $7.86 Unrealized @ Report Date —

CVS CVS HEALTH CORP CMN 0.6%

Value $1.179M Shares 14,125 Share Price $83.47 * Est. Cost/Share $62.28 Unrealized @ Report Date +15.5%

OPLN KAR AUCTION SERVICES, INC. CMN 0.6%

Value $1.141M Shares 65,000 Share Price $17.55 Est. Cost/Share $15.23 Unrealized @ Report Date +15.3%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.6%

Value $1.116M Shares 21,210 Share Price $52.62 Est. Cost/Share $64.08 Unrealized @ Report Date —

AMZN AMAZON.COM INC CMN 0.6%

Value $1.101M Shares 320 Share Price $3440.63 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%

— REALOGY HLDGS CORP CMN 0.6%

Value $1.093M Shares 60,000 Share Price $18.22 Est. Cost/Share $11.40 Unrealized @ Report Date —

— TOTALENERGIES SE SPONSORED ADR CMN 0.6%

Value $1.08M Shares 23,872 Share Price $45.24 Est. Cost/Share $46.54 Unrealized @ Report Date —

MRK MERCK & CO., INC. CMN 0.5%

Value $1.023M Shares 13,160 Share Price $77.74 * Est. Cost/Share $45.54 Unrealized @ Report Date +48.3%

INTC INTEL CORPORATION CMN 0.5%

Value $979K Shares 17,434 Share Price $56.15 * Est. Cost/Share $54.09 Unrealized @ Report Date -5.0%

SLB SCHLUMBERGER LTD CMN 0.5%

Value $954K Shares 29,800 Share Price $32.01 * Est. Cost/Share $23.71 Unrealized @ Report Date +22.3%

CVX CHEVRON CORPORATION CMN 0.4%

Value $806K Shares 7,700 Share Price $104.68 * Est. Cost/Share $76.00 Unrealized @ Report Date +14.4%

OGN ORGANON & CO CMN 0.0%

Value $40,000 Shares 1,316 Share Price $30.40 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $22,000 Shares 268 Share Price $82.09 * Est. Cost/Share $69.17 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PETIQ INC	1,972,687	$76.15M	40.5%	$38.60	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	93,931	$40.21M	21.4%	$428.06	$193.17	+121.6%	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$15.55M	8.3%	$136.96 *	$83.94	+59.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$9.241M	4.9%	$277.92	$110.02	+152.6%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$5.857M	3.1%	$270.91 *	$26.70	+877.9%	COM	594918104
GOOG	ALPHABET INC. CMN CLASS C	1,733	$4.343M	2.3%	$2506.06 *	$62.43	+99.2%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$4.044M	2.2%	$155.54 *	$41.52	+233.4%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$3.849M	2.0%	$721.46	$287.35	+151.1%	COM	16119P108
T	AT&T INC. CMN	88,670	$2.552M	1.4%	$28.78 *	$16.66	-2.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS, INC. CMN	44,640	$2.501M	1.3%	$56.03 *	$42.25	+0.4%	COM	92343V104
—	U S SILICA HLDGS INC CMN	215,000	$2.485M	1.3%	$11.56	$3.33	—	COM	90346E103
HD	THE HOME DEPOT, INC. CMN	6,964	$2.221M	1.2%	$318.93 *	$56.05	+409.5%	COM	437076102
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$2.174M	1.2%	$45.29 *	$39.40	+3.0%	COM	949746101
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.958M	1.0%	$145.04 *	$34.68	+301.5%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.522M	0.8%	$164.79 *	$66.42	+117.9%	COM	478160104
BAC	BANK OF AMERICA CORP CMN	32,884	$1.356M	0.7%	$41.24 *	$30.64	+20.4%	COM	060505104
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1.29M	0.7%	$11.94	$7.86	—	COM	72651A207
CVS	CVS HEALTH CORP CMN	14,125	$1.179M	0.6%	$83.47 *	$62.28	+15.5%	COM	126650100
OPLN	KAR AUCTION SERVICES, INC. CMN	65,000	$1.141M	0.6%	$17.55	$15.23	+15.3%	COM	48238T109
—	WALGREENS BOOTS ALLIANCE, INC. CMN	21,210	$1.116M	0.6%	$52.62	$64.08	—	COM	931427108
AMZN	AMAZON.COM INC CMN	320	$1.101M	0.6%	$3440.63 *	$159.58	+7.8%	COM	023135106
—	REALOGY HLDGS CORP CMN	60,000	$1.093M	0.6%	$18.22	$11.40	—	COM	75605Y106
—	TOTALENERGIES SE SPONSORED ADR CMN	23,872	$1.08M	0.6%	$45.24	$46.54	—	COM	89151E109
MRK	MERCK & CO., INC. CMN	13,160	$1.023M	0.5%	$77.74 *	$45.54	+48.3%	COM	58933Y105
INTC	INTEL CORPORATION CMN	17,434	$979K	0.5%	$56.15 *	$54.09	-5.0%	COM	458140100
SLB	SCHLUMBERGER LTD CMN	29,800	$954K	0.5%	$32.01 *	$23.71	+22.3%	COM	806857108
CVX	CHEVRON CORPORATION CMN	7,700	$806K	0.4%	$104.68 *	$76.00	+14.4%	COM	166764100
OGN	ORGANON & CO CMN	1,316	$40,000	0.0%	$30.40 *	$26.93	-8.1%	COM	68622V106
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$22,000	0.0%	$82.09 *	$69.17	+16.0%	COM	929740108