Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (30)

— PETIQ INC 30.6%

Value $49.26M Shares 1,972,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 25.1%

Value $40.31M Shares 93,931 Est. Cost $197.85 Unrealized —

AAPL APPLE INC. CMN 10.0%

Value $16.07M Shares 113,540 Est. Cost $83.94 Unrealized +71.4%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 5.6%

Value $9.075M Shares 33,250 Est. Cost $110.02 Unrealized +155.3%

MSFT MICROSOFT CORPORATION CMN 3.8%

Value $6.095M Shares 21,620 Est. Cost $26.70 Unrealized +951.3%

GOOG ALPHABET INC. CMN CLASS C 2.9%

Value $4.619M Shares 1,733 Est. Cost $62.43 Unrealized +119.2%

JPM JPMORGAN CHASE & CO CMN 2.6%

Value $4.256M Shares 26,000 Est. Cost $41.52 Unrealized +237.9%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.8%

Value $2.863M Shares 3,935 Est. Cost $287.35 Unrealized +164.0%

VZ VERIZON COMMUNICATIONS, INC. CMN 1.5%

Value $2.411M Shares 44,640 Est. Cost $42.25 Unrealized +0.2%

T AT&T INC. CMN 1.5%

Value $2.395M Shares 88,670 Est. Cost $16.66 Unrealized -3.5%

HD THE HOME DEPOT, INC. CMN 1.4%

Value $2.286M Shares 6,964 Est. Cost $56.05 Unrealized +425.5%

WFC WELLS FARGO & CO (NEW) CMN 1.4%

Value $2.228M Shares 48,000 Est. Cost $39.40 Unrealized +5.6%

FNV FRANCO-NEVADA CORPORATION CMN 1.1%

Value $1.754M Shares 13,500 Est. Cost $34.68 Unrealized +305.7%

— U S SILICA HLDGS INC CMN 1.1%

Value $1.718M Shares 215,000 Est. Cost $3.33 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.9%

Value $1.492M Shares 9,236 Est. Cost $66.42 Unrealized +126.2%

BAC BANK OF AMERICA CORP CMN 0.9%

Value $1.396M Shares 32,884 Est. Cost $30.64 Unrealized +17.8%

OPTU ALTICE USA, INC. CMN CLASS A 0.8%

Value $1.218M Shares 58,800 Est. Cost $29.13 Unrealized 0.0%

CVS CVS HEALTH CORP CMN 0.7%

Value $1.199M Shares 14,125 Est. Cost $62.28 Unrealized +16.5%

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

Value $1.164M Shares 108,000 Est. Cost $7.86 Unrealized —

— TOTALENERGIES SE SPONSORED ADR CMN 0.7%

Value $1.144M Shares 23,872 Est. Cost $46.54 Unrealized —

OPLN KAR AUCTION SERVICES, INC. CMN 0.7%

Value $1.065M Shares 65,000 Est. Cost $15.23 Unrealized +10.8%

— REALOGY HLDGS CORP CMN 0.7%

Value $1.052M Shares 60,000 Est. Cost $11.40 Unrealized —

AMZN AMAZON.COM INC CMN 0.7%

Value $1.051M Shares 320 Est. Cost $159.58 Unrealized +8.1%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.6%

Value $998K Shares 21,210 Est. Cost $64.08 Unrealized —

MRK MERCK & CO., INC. CMN 0.6%

Value $988K Shares 13,160 Est. Cost $45.54 Unrealized +45.2%

INTC INTEL CORPORATION CMN 0.6%

Value $929K Shares 17,434 Est. Cost $54.09 Unrealized -7.9%

SLB SCHLUMBERGER LTD CMN 0.5%

Value $883K Shares 29,800 Est. Cost $23.71 Unrealized +9.7%

CVX CHEVRON CORPORATION CMN 0.5%

Value $781K Shares 7,700 Est. Cost $76.00 Unrealized +9.6%

OGN ORGANON & CO CMN 0.0%

Value $43,000 Shares 1,316 Est. Cost $26.93 Unrealized -2.4%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $23,000 Shares 268 Est. Cost $69.17 Unrealized +21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PETIQ INC	1,972,687	$49.26M	30.6%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	93,931	$40.31M	25.1%	$197.85	—	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$16.07M	10.0%	$83.94	+71.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$9.075M	5.6%	$110.02	+155.3%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$6.095M	3.8%	$26.70	+951.3%	COM	594918104
GOOG	ALPHABET INC. CMN CLASS C	1,733	$4.619M	2.9%	$62.43	+119.2%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$4.256M	2.6%	$41.52	+237.9%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS, INC. CMN	3,935	$2.863M	1.8%	$287.35	+164.0%	COM	16119P108
VZ	VERIZON COMMUNICATIONS, INC. CMN	44,640	$2.411M	1.5%	$42.25	+0.2%	COM	92343V104
T	AT&T INC. CMN	88,670	$2.395M	1.5%	$16.66	-3.5%	COM	00206R102
HD	THE HOME DEPOT, INC. CMN	6,964	$2.286M	1.4%	$56.05	+425.5%	COM	437076102
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$2.228M	1.4%	$39.40	+5.6%	COM	949746101
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.754M	1.1%	$34.68	+305.7%	COM	351858105
—	U S SILICA HLDGS INC CMN	215,000	$1.718M	1.1%	$3.33	—	COM	90346E103
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.492M	0.9%	$66.42	+126.2%	COM	478160104
BAC	BANK OF AMERICA CORP CMN	32,884	$1.396M	0.9%	$30.64	+17.8%	COM	060505104
OPTU	ALTICE USA, INC. CMN CLASS A	58,800	$1.218M	0.8%	$29.13	0.0%	COM	02156K103
CVS	CVS HEALTH CORP CMN	14,125	$1.199M	0.7%	$62.28	+16.5%	COM	126650100
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1.164M	0.7%	$7.86	—	COM	72651A207
—	TOTALENERGIES SE SPONSORED ADR CMN	23,872	$1.144M	0.7%	$46.54	—	COM	89151E109
OPLN	KAR AUCTION SERVICES, INC. CMN	65,000	$1.065M	0.7%	$15.23	+10.8%	COM	48238T109
—	REALOGY HLDGS CORP CMN	60,000	$1.052M	0.7%	$11.40	—	COM	75605Y106
AMZN	AMAZON.COM INC CMN	320	$1.051M	0.7%	$159.58	+8.1%	COM	023135106
—	WALGREENS BOOTS ALLIANCE, INC. CMN	21,210	$998K	0.6%	$64.08	—	COM	931427108
MRK	MERCK & CO., INC. CMN	13,160	$988K	0.6%	$45.54	+45.2%	COM	58933Y105
INTC	INTEL CORPORATION CMN	17,434	$929K	0.6%	$54.09	-7.9%	COM	458140100
SLB	SCHLUMBERGER LTD CMN	29,800	$883K	0.5%	$23.71	+9.7%	COM	806857108
CVX	CHEVRON CORPORATION CMN	7,700	$781K	0.5%	$76.00	+9.6%	COM	166764100
OGN	ORGANON & CO CMN	1,316	$43,000	0.0%	$26.93	-2.4%	COM	68622V106
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$23,000	0.0%	$69.17	+21.4%	COM	929740108