Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (29)

— PETIQ INC 26.4%

Value $44.8M Shares 1,972,687 Share Price $22.71 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 26.3%

Value $44.61M Shares 93,931 Share Price $474.96 Est. Cost/Share $193.17 Unrealized @ Report Date +145.9%

AAPL APPLE INC. CMN 11.9%

Value $20.16M Shares 113,540 Share Price $177.57 * Est. Cost/Share $83.94 Unrealized @ Report Date +107.2%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 5.9%

Value $9.942M Shares 33,250 Share Price $299.01 Est. Cost/Share $110.02 Unrealized @ Report Date +171.8%

MSFT MICROSOFT CORPORATION CMN 4.3%

Value $7.271M Shares 21,620 Share Price $336.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +1118.6%

GOOG ALPHABET INC. CMN CLASS C 3.0%

Value $5.015M Shares 1,733 Share Price $2893.83 * Est. Cost/Share $62.43 Unrealized @ Report Date +130.0%

JPM JPMORGAN CHASE & CO CMN 2.4%

Value $4.117M Shares 26,000 Share Price $158.35 * Est. Cost/Share $41.52 Unrealized @ Report Date +243.4%

HD THE HOME DEPOT, INC. CMN 1.7%

Value $2.89M Shares 6,964 Share Price $414.99 * Est. Cost/Share $56.05 Unrealized @ Report Date +569.2%

OPTU ALTICE USA, INC. CMN CLASS A 1.6%

Value $2.775M Shares 171,507 Share Price $16.18 Est. Cost/Share $21.13 Unrealized @ Report Date -23.4%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.5%

Value $2.566M Shares 3,935 Share Price $652.10 Est. Cost/Share $287.35 Unrealized @ Report Date +126.9%

T AT&T INC. CMN 1.5%

Value $2.489M Shares 101,170 Share Price $24.60 * Est. Cost/Share $16.41 Unrealized @ Report Date -11.0%

VZ VERIZON COMMUNICATIONS, INC. CMN 1.4%

Value $2.32M Shares 44,640 Share Price $51.97 * Est. Cost/Share $42.25 Unrealized @ Report Date -4.7%

WFC WELLS FARGO & CO (NEW) CMN 1.4%

Value $2.303M Shares 48,000 Share Price $47.98 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.0%

— U S SILICA HLDGS INC CMN 1.2%

Value $2.021M Shares 215,000 Share Price $9.40 Est. Cost/Share $3.33 Unrealized @ Report Date —

FNV FRANCO-NEVADA CORPORATION CMN 1.1%

Value $1.867M Shares 13,500 Share Price $138.30 * Est. Cost/Share $34.68 Unrealized @ Report Date +284.4%

JNJ JOHNSON & JOHNSON CMN 0.9%

Value $1.58M Shares 9,236 Share Price $171.07 * Est. Cost/Share $66.42 Unrealized @ Report Date +129.1%

BAC BANK OF AMERICA CORP CMN 0.9%

Value $1.463M Shares 32,884 Share Price $44.49 * Est. Cost/Share $30.64 Unrealized @ Report Date +31.2%

CVS CVS HEALTH CORP CMN 0.9%

Value $1.457M Shares 14,125 Share Price $103.15 * Est. Cost/Share $62.28 Unrealized @ Report Date +44.4%

— TOTALENERGIES SE SPONSORED ADR CMN 0.7%

Value $1.181M Shares 23,872 Share Price $49.47 Est. Cost/Share $46.54 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.7%

Value $1.106M Shares 21,210 Share Price $52.15 Est. Cost/Share $64.08 Unrealized @ Report Date —

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

Value $1.095M Shares 108,000 Share Price $10.14 Est. Cost/Share $7.86 Unrealized @ Report Date —

AMZN AMAZON.COM INC CMN 0.6%

Value $1.067M Shares 320 Share Price $3334.38 * Est. Cost/Share $159.58 Unrealized @ Report Date +4.5%

OPLN KAR AUCTION SERVICES, INC. CMN 0.6%

Value $1.015M Shares 65,000 Share Price $15.62 Est. Cost/Share $15.23 Unrealized @ Report Date +2.6%

MRK MERCK & CO., INC. CMN 0.6%

Value $1.009M Shares 13,160 Share Price $76.67 * Est. Cost/Share $45.54 Unrealized @ Report Date +48.8%

— REALOGY HLDGS CORP CMN 0.6%

Value $1.009M Shares 60,000 Share Price $16.82 Est. Cost/Share $11.40 Unrealized @ Report Date —

CVX CHEVRON CORPORATION CMN 0.5%

Value $904K Shares 7,700 Share Price $117.40 * Est. Cost/Share $76.00 Unrealized @ Report Date +31.4%

INTC INTEL CORPORATION CMN 0.5%

Value $898K Shares 17,434 Share Price $51.51 * Est. Cost/Share $54.09 Unrealized @ Report Date -11.7%

SLB SCHLUMBERGER LTD CMN 0.5%

Value $893K Shares 29,800 Share Price $29.97 * Est. Cost/Share $23.71 Unrealized @ Report Date +15.5%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $25,000 Shares 268 Share Price $93.28 * Est. Cost/Share $69.17 Unrealized @ Report Date +30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PETIQ INC	1,972,687	$44.8M	26.4%	$22.71	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	93,931	$44.61M	26.3%	$474.96	$193.17	+145.9%	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$20.16M	11.9%	$177.57 *	$83.94	+107.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$9.942M	5.9%	$299.01	$110.02	+171.8%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$7.271M	4.3%	$336.31 *	$26.70	+1118.6%	COM	594918104
GOOG	ALPHABET INC. CMN CLASS C	1,733	$5.015M	3.0%	$2893.83 *	$62.43	+130.0%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$4.117M	2.4%	$158.35 *	$41.52	+243.4%	COM	46625H100
HD	THE HOME DEPOT, INC. CMN	6,964	$2.89M	1.7%	$414.99 *	$56.05	+569.2%	COM	437076102
OPTU	ALTICE USA, INC. CMN CLASS A	171,507	$2.775M	1.6%	$16.18	$21.13	-23.4%	COM	02156K103
CHTR	CHARTER COMMUNICATIONS, INC. CMN	3,935	$2.566M	1.5%	$652.10	$287.35	+126.9%	COM	16119P108
T	AT&T INC. CMN	101,170	$2.489M	1.5%	$24.60 *	$16.41	-11.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS, INC. CMN	44,640	$2.32M	1.4%	$51.97 *	$42.25	-4.7%	COM	92343V104
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$2.303M	1.4%	$47.98 *	$39.40	+10.0%	COM	949746101
—	U S SILICA HLDGS INC CMN	215,000	$2.021M	1.2%	$9.40	$3.33	—	COM	90346E103
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.867M	1.1%	$138.30 *	$34.68	+284.4%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.58M	0.9%	$171.07 *	$66.42	+129.1%	COM	478160104
BAC	BANK OF AMERICA CORP CMN	32,884	$1.463M	0.9%	$44.49 *	$30.64	+31.2%	COM	060505104
CVS	CVS HEALTH CORP CMN	14,125	$1.457M	0.9%	$103.15 *	$62.28	+44.4%	COM	126650100
—	TOTALENERGIES SE SPONSORED ADR CMN	23,872	$1.181M	0.7%	$49.47	$46.54	—	COM	89151E109
—	WALGREENS BOOTS ALLIANCE, INC. CMN	21,210	$1.106M	0.7%	$52.15	$64.08	—	COM	931427108
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1.095M	0.6%	$10.14	$7.86	—	COM	72651A207
AMZN	AMAZON.COM INC CMN	320	$1.067M	0.6%	$3334.38 *	$159.58	+4.5%	COM	023135106
OPLN	KAR AUCTION SERVICES, INC. CMN	65,000	$1.015M	0.6%	$15.62	$15.23	+2.6%	COM	48238T109
MRK	MERCK & CO., INC. CMN	13,160	$1.009M	0.6%	$76.67 *	$45.54	+48.8%	COM	58933Y105
—	REALOGY HLDGS CORP CMN	60,000	$1.009M	0.6%	$16.82	$11.40	—	COM	75605Y106
CVX	CHEVRON CORPORATION CMN	7,700	$904K	0.5%	$117.40 *	$76.00	+31.4%	COM	166764100
INTC	INTEL CORPORATION CMN	17,434	$898K	0.5%	$51.51 *	$54.09	-11.7%	COM	458140100
SLB	SCHLUMBERGER LTD CMN	29,800	$893K	0.5%	$29.97 *	$23.71	+15.5%	COM	806857108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$25,000	0.0%	$93.28 *	$69.17	+30.1%	COM	929740108