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 Share Price $24.97 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 25.1%

Value $40.31M Shares 93,931 Share Price $429.14 Est. Cost/Share $193.17 Unrealized @ Report Date +122.2%

AAPL APPLE INC. CMN 10.0%

Value $16.07M Shares 113,540 Share Price $141.50 * Est. Cost/Share $83.94 Unrealized @ Report Date +64.9%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 5.6%

Value $9.075M Shares 33,250 Share Price $272.93 Est. Cost/Share $110.02 Unrealized @ Report Date +148.1%

MSFT MICROSOFT CORPORATION CMN 3.8%

Value $6.095M Shares 21,620 Share Price $281.91 * Est. Cost/Share $26.70 Unrealized @ Report Date +919.7%

GOOG ALPHABET INC. CMN CLASS C 2.9%

Value $4.619M Shares 1,733 Share Price $2665.32 * Est. Cost/Share $62.43 Unrealized @ Report Date +111.9%

JPM JPMORGAN CHASE & CO CMN 2.6%

Value $4.256M Shares 26,000 Share Price $163.69 * Est. Cost/Share $41.52 Unrealized @ Report Date +252.8%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.8%

Value $2.863M Shares 3,935 Share Price $727.57 Est. Cost/Share $287.35 Unrealized @ Report Date +153.2%

VZ VERIZON COMMUNICATIONS, INC. CMN 1.5%

Value $2.411M Shares 44,640 Share Price $54.01 * Est. Cost/Share $42.25 Unrealized @ Report Date -2.1%

T AT&T INC. CMN 1.5%

Value $2.395M Shares 88,670 Share Price $27.01 * Est. Cost/Share $16.66 Unrealized @ Report Date -6.2%

HD THE HOME DEPOT, INC. CMN 1.4%

Value $2.286M Shares 6,964 Share Price $328.26 * Est. Cost/Share $56.05 Unrealized @ Report Date +427.1%

WFC WELLS FARGO & CO (NEW) CMN 1.4%

Value $2.228M Shares 48,000 Share Price $46.42 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.0%

FNV FRANCO-NEVADA CORPORATION CMN 1.1%

Value $1.754M Shares 13,500 Share Price $129.93 * Est. Cost/Share $34.68 Unrealized @ Report Date +260.3%

— U S SILICA HLDGS INC CMN 1.1%

Value $1.718M Shares 215,000 Share Price $7.99 Est. Cost/Share $3.33 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON CMN 0.9%

Value $1.492M Shares 9,236 Share Price $161.54 * Est. Cost/Share $66.42 Unrealized @ Report Date +114.9%

BAC BANK OF AMERICA CORP CMN 0.9%

Value $1.396M Shares 32,884 Share Price $42.45 * Est. Cost/Share $30.64 Unrealized @ Report Date +24.6%

OPTU ALTICE USA, INC. CMN CLASS A 0.8%

Value $1.218M Shares 58,800 Share Price $20.71 Est. Cost/Share $29.13 Unrealized @ Report Date -28.9%

CVS CVS HEALTH CORP CMN 0.7%

Value $1.199M Shares 14,125 Share Price $84.88 * Est. Cost/Share $62.28 Unrealized @ Report Date +18.1%

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

Value $1.164M Shares 108,000 Share Price $10.78 Est. Cost/Share $7.86 Unrealized @ Report Date —

— TOTALENERGIES SE SPONSORED ADR CMN 0.7%

Value $1.144M Shares 23,872 Share Price $47.92 Est. Cost/Share $46.54 Unrealized @ Report Date —

OPLN KAR AUCTION SERVICES, INC. CMN 0.7%

Value $1.065M Shares 65,000 Share Price $16.38 Est. Cost/Share $15.23 Unrealized @ Report Date +7.6%

— REALOGY HLDGS CORP CMN 0.7%

Value $1.052M Shares 60,000 Share Price $17.53 Est. Cost/Share $11.40 Unrealized @ Report Date —

AMZN AMAZON.COM INC CMN 0.7%

Value $1.051M Shares 320 Share Price $3284.38 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.6%

Value $998K Shares 21,210 Share Price $47.05 Est. Cost/Share $64.08 Unrealized @ Report Date —

MRK MERCK & CO., INC. CMN 0.6%

Value $988K Shares 13,160 Share Price $75.08 * Est. Cost/Share $45.54 Unrealized @ Report Date +44.5%

INTC INTEL CORPORATION CMN 0.6%

Value $929K Shares 17,434 Share Price $53.29 * Est. Cost/Share $54.09 Unrealized @ Report Date -9.3%

SLB SCHLUMBERGER LTD CMN 0.5%

Value $883K Shares 29,800 Share Price $29.63 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.8%

CVX CHEVRON CORPORATION CMN 0.5%

Value $781K Shares 7,700 Share Price $101.43 * Est. Cost/Share $76.00 Unrealized @ Report Date +12.3%

OGN ORGANON & CO CMN 0.0%

Value $43,000 Shares 1,316 Share Price $32.67 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $23,000 Shares 268 Share Price $85.82 Est. Cost/Share $69.17 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PETIQ INC	1,972,687	$49.26M	30.6%	$24.97	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	93,931	$40.31M	25.1%	$429.14	$193.17	+122.2%	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$16.07M	10.0%	$141.50 *	$83.94	+64.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$9.075M	5.6%	$272.93	$110.02	+148.1%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$6.095M	3.8%	$281.91 *	$26.70	+919.7%	COM	594918104
GOOG	ALPHABET INC. CMN CLASS C	1,733	$4.619M	2.9%	$2665.32 *	$62.43	+111.9%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$4.256M	2.6%	$163.69 *	$41.52	+252.8%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS, INC. CMN	3,935	$2.863M	1.8%	$727.57	$287.35	+153.2%	COM	16119P108
VZ	VERIZON COMMUNICATIONS, INC. CMN	44,640	$2.411M	1.5%	$54.01 *	$42.25	-2.1%	COM	92343V104
T	AT&T INC. CMN	88,670	$2.395M	1.5%	$27.01 *	$16.66	-6.2%	COM	00206R102
HD	THE HOME DEPOT, INC. CMN	6,964	$2.286M	1.4%	$328.26 *	$56.05	+427.1%	COM	437076102
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$2.228M	1.4%	$46.42 *	$39.40	+6.0%	COM	949746101
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.754M	1.1%	$129.93 *	$34.68	+260.3%	COM	351858105
—	U S SILICA HLDGS INC CMN	215,000	$1.718M	1.1%	$7.99	$3.33	—	COM	90346E103
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.492M	0.9%	$161.54 *	$66.42	+114.9%	COM	478160104
BAC	BANK OF AMERICA CORP CMN	32,884	$1.396M	0.9%	$42.45 *	$30.64	+24.6%	COM	060505104
OPTU	ALTICE USA, INC. CMN CLASS A	58,800	$1.218M	0.8%	$20.71	$29.13	-28.9%	COM	02156K103
CVS	CVS HEALTH CORP CMN	14,125	$1.199M	0.7%	$84.88 *	$62.28	+18.1%	COM	126650100
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1.164M	0.7%	$10.78	$7.86	—	COM	72651A207
—	TOTALENERGIES SE SPONSORED ADR CMN	23,872	$1.144M	0.7%	$47.92	$46.54	—	COM	89151E109
OPLN	KAR AUCTION SERVICES, INC. CMN	65,000	$1.065M	0.7%	$16.38	$15.23	+7.6%	COM	48238T109
—	REALOGY HLDGS CORP CMN	60,000	$1.052M	0.7%	$17.53	$11.40	—	COM	75605Y106
AMZN	AMAZON.COM INC CMN	320	$1.051M	0.7%	$3284.38 *	$159.58	+2.9%	COM	023135106
—	WALGREENS BOOTS ALLIANCE, INC. CMN	21,210	$998K	0.6%	$47.05	$64.08	—	COM	931427108
MRK	MERCK & CO., INC. CMN	13,160	$988K	0.6%	$75.08 *	$45.54	+44.5%	COM	58933Y105
INTC	INTEL CORPORATION CMN	17,434	$929K	0.6%	$53.29 *	$54.09	-9.3%	COM	458140100
SLB	SCHLUMBERGER LTD CMN	29,800	$883K	0.5%	$29.63 *	$23.71	+13.8%	COM	806857108
CVX	CHEVRON CORPORATION CMN	7,700	$781K	0.5%	$101.43 *	$76.00	+12.3%	COM	166764100
OGN	ORGANON & CO CMN	1,316	$43,000	0.0%	$32.67 *	$26.93	+0.4%	COM	68622V106
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$23,000	0.0%	$85.82	$69.17	+21.7%	COM	929740108