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 ($000): $187,831 (100.0% shares, 0.0% debt)

Holdings (29)

— PETIQ INC 40.5%

Value ($000) $76,146 Shares 1,972,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 21.4%

Value ($000) $40,208 Shares 93,931 Est. Cost $197.85 Unrealized —

AAPL APPLE INC. CMN 8.3%

Value ($000) $15,550 Shares 113,540 Est. Cost $83.94 Unrealized +50.6%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 4.9%

Value ($000) $9,241 Shares 33,250 Est. Cost $110.02 Unrealized +154.0%

MSFT MICROSOFT CORPORATION CMN 3.1%

Value ($000) $5,857 Shares 21,620 Est. Cost $26.70 Unrealized +816.5%

GOOG ALPHABET INC. CMN CLASS C 2.3%

Value ($000) $4,343 Shares 1,733 Est. Cost $62.43 Unrealized +89.5%

JPM JPMORGAN CHASE & CO CMN 2.2%

Value ($000) $4,044 Shares 26,000 Est. Cost $41.52 Unrealized +236.6%

CHTR CHARTER COMMUNICATIONS, INC. CMN 2.0%

Value ($000) $3,849 Shares 5,335 Est. Cost $287.35 Unrealized +134.3%

T AT&T INC. CMN 1.4%

Value ($000) $2,552 Shares 88,670 Est. Cost $16.66 Unrealized +2.0%

VZ VERIZON COMMUNICATIONS, INC. CMN 1.3%

Value ($000) $2,501 Shares 44,640 Est. Cost $42.25 Unrealized +2.8%

— U S SILICA HLDGS INC CMN 1.3%

Value ($000) $2,485 Shares 215,000 Est. Cost $3.33 Unrealized —

HD THE HOME DEPOT, INC. CMN 1.2%

Value ($000) $2,221 Shares 6,964 Est. Cost $56.05 Unrealized +406.4%

WFC WELLS FARGO & CO (NEW) CMN 1.2%

Value ($000) $2,174 Shares 48,000 Est. Cost $39.40 Unrealized +1.5%

FNV FRANCO-NEVADA CORPORATION CMN 1.0%

Value ($000) $1,958 Shares 13,500 Est. Cost $34.68 Unrealized +299.8%

JNJ JOHNSON & JOHNSON CMN 0.8%

Value ($000) $1,522 Shares 9,236 Est. Cost $66.42 Unrealized +118.2%

BAC BANK OF AMERICA CORP CMN 0.7%

Value ($000) $1,356 Shares 32,884 Est. Cost $30.64 Unrealized +19.3%

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

Value ($000) $1,290 Shares 108,000 Est. Cost $7.86 Unrealized —

CVS CVS HEALTH CORP CMN 0.6%

Value ($000) $1,179 Shares 14,125 Est. Cost $62.28 Unrealized +13.2%

OPLN KAR AUCTION SERVICES, INC. CMN 0.6%

Value ($000) $1,141 Shares 65,000 Est. Cost $15.23 Unrealized +11.3%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.6%

Value ($000) $1,116 Shares 21,210 Est. Cost $64.08 Unrealized —

AMZN AMAZON.COM INC CMN 0.6%

Value ($000) $1,101 Shares 320 Est. Cost $159.58 Unrealized +4.1%

— REALOGY HLDGS CORP CMN 0.6%

Value ($000) $1,093 Shares 60,000 Est. Cost $11.40 Unrealized —

— TOTALENERGIES SE SPONSORED ADR CMN 0.6%

Value ($000) $1,080 Shares 23,872 Est. Cost $46.54 Unrealized —

MRK MERCK & CO., INC. CMN 0.5%

Value ($000) $1,023 Shares 13,160 Est. Cost $45.54 Unrealized +40.8%

INTC INTEL CORPORATION CMN 0.5%

Value ($000) $979 Shares 17,434 Est. Cost $54.09 Unrealized -1.0%

SLB SCHLUMBERGER LTD CMN 0.5%

Value ($000) $954 Shares 29,800 Est. Cost $23.71 Unrealized +17.1%

CVX CHEVRON CORPORATION CMN 0.4%

Value ($000) $806 Shares 7,700 Est. Cost $76.00 Unrealized +14.6%

OGN ORGANON & CO CMN 0.0%

Value ($000) $40 Shares 1,316 Est. Cost $26.93 Unrealized 0.0%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $22 Shares 268 Est. Cost $69.17 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PETIQ INC	1,972,687	$76,146	40.5%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	93,931	$40,208	21.4%	$197.85	—	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$15,550	8.3%	$83.94	+50.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$9,241	4.9%	$110.02	+154.0%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$5,857	3.1%	$26.70	+816.5%	COM	594918104
GOOG	ALPHABET INC. CMN CLASS C	1,733	$4,343	2.3%	$62.43	+89.5%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$4,044	2.2%	$41.52	+236.6%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$3,849	2.0%	$287.35	+134.3%	COM	16119P108
T	AT&T INC. CMN	88,670	$2,552	1.4%	$16.66	+2.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS, INC. CMN	44,640	$2,501	1.3%	$42.25	+2.8%	COM	92343V104
—	U S SILICA HLDGS INC CMN	215,000	$2,485	1.3%	$3.33	—	COM	90346E103
HD	THE HOME DEPOT, INC. CMN	6,964	$2,221	1.2%	$56.05	+406.4%	COM	437076102
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$2,174	1.2%	$39.40	+1.5%	COM	949746101
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,958	1.0%	$34.68	+299.8%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,522	0.8%	$66.42	+118.2%	COM	478160104
BAC	BANK OF AMERICA CORP CMN	32,884	$1,356	0.7%	$30.64	+19.3%	COM	060505104
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1,290	0.7%	$7.86	—	COM	72651A207
CVS	CVS HEALTH CORP CMN	14,125	$1,179	0.6%	$62.28	+13.2%	COM	126650100
OPLN	KAR AUCTION SERVICES, INC. CMN	65,000	$1,141	0.6%	$15.23	+11.3%	COM	48238T109
—	WALGREENS BOOTS ALLIANCE, INC. CMN	21,210	$1,116	0.6%	$64.08	—	COM	931427108
AMZN	AMAZON.COM INC CMN	320	$1,101	0.6%	$159.58	+4.1%	COM	023135106
—	REALOGY HLDGS CORP CMN	60,000	$1,093	0.6%	$11.40	—	COM	75605Y106
—	TOTALENERGIES SE SPONSORED ADR CMN	23,872	$1,080	0.6%	$46.54	—	COM	89151E109
MRK	MERCK & CO., INC. CMN	13,160	$1,023	0.5%	$45.54	+40.8%	COM	58933Y105
INTC	INTEL CORPORATION CMN	17,434	$979	0.5%	$54.09	-1.0%	COM	458140100
SLB	SCHLUMBERGER LTD CMN	29,800	$954	0.5%	$23.71	+17.1%	COM	806857108
CVX	CHEVRON CORPORATION CMN	7,700	$806	0.4%	$76.00	+14.6%	COM	166764100
OGN	ORGANON & CO CMN	1,316	$40	0.0%	$26.93	0.0%	COM	68622V106
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$22	0.0%	$69.17	+14.3%	COM	929740108