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 ($000): $169,852 (100.0% shares, 0.0% debt)

Holdings (29)

— PETIQ INC 26.4%

Value ($000) $44,800 Shares 1,972,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 26.3%

Value ($000) $44,613 Shares 93,931 Est. Cost $197.85 Unrealized —

AAPL APPLE INC. CMN 11.9%

Value ($000) $20,161 Shares 113,540 Est. Cost $83.94 Unrealized +84.3%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 5.9%

Value ($000) $9,942 Shares 33,250 Est. Cost $110.02 Unrealized +160.3%

MSFT MICROSOFT CORPORATION CMN 4.3%

Value ($000) $7,271 Shares 21,620 Est. Cost $26.70 Unrealized +1073.7%

GOOG ALPHABET INC. CMN CLASS C 3.0%

Value ($000) $5,015 Shares 1,733 Est. Cost $62.43 Unrealized +129.8%

JPM JPMORGAN CHASE & CO CMN 2.4%

Value ($000) $4,117 Shares 26,000 Est. Cost $41.52 Unrealized +256.1%

HD THE HOME DEPOT, INC. CMN 1.7%

Value ($000) $2,890 Shares 6,964 Est. Cost $56.05 Unrealized +512.3%

OPTU ALTICE USA, INC. CMN CLASS A 1.6%

Value ($000) $2,775 Shares 171,507 Est. Cost $21.13 Unrealized -19.8%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.5%

Value ($000) $2,566 Shares 3,935 Est. Cost $287.35 Unrealized +137.0%

T AT&T INC. CMN 1.5%

Value ($000) $2,489 Shares 101,170 Est. Cost $16.41 Unrealized -10.6%

VZ VERIZON COMMUNICATIONS, INC. CMN 1.4%

Value ($000) $2,320 Shares 44,640 Est. Cost $42.25 Unrealized -4.4%

WFC WELLS FARGO & CO (NEW) CMN 1.4%

Value ($000) $2,303 Shares 48,000 Est. Cost $39.40 Unrealized +12.7%

— U S SILICA HLDGS INC CMN 1.2%

Value ($000) $2,021 Shares 215,000 Est. Cost $3.33 Unrealized —

FNV FRANCO-NEVADA CORPORATION CMN 1.1%

Value ($000) $1,867 Shares 13,500 Est. Cost $34.68 Unrealized +283.5%

JNJ JOHNSON & JOHNSON CMN 0.9%

Value ($000) $1,580 Shares 9,236 Est. Cost $66.42 Unrealized +118.4%

BAC BANK OF AMERICA CORP CMN 0.9%

Value ($000) $1,463 Shares 32,884 Est. Cost $30.64 Unrealized +33.9%

CVS CVS HEALTH CORP CMN 0.9%

Value ($000) $1,457 Shares 14,125 Est. Cost $62.28 Unrealized +29.2%

— TOTALENERGIES SE SPONSORED ADR CMN 0.7%

Value ($000) $1,181 Shares 23,872 Est. Cost $46.54 Unrealized —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.7%

Value ($000) $1,106 Shares 21,210 Est. Cost $64.08 Unrealized —

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

Value ($000) $1,095 Shares 108,000 Est. Cost $7.86 Unrealized —

AMZN AMAZON.COM INC CMN 0.6%

Value ($000) $1,067 Shares 320 Est. Cost $159.58 Unrealized +7.2%

OPLN KAR AUCTION SERVICES, INC. CMN 0.6%

Value ($000) $1,015 Shares 65,000 Est. Cost $15.23 Unrealized +0.6%

MRK MERCK & CO., INC. CMN 0.6%

Value ($000) $1,009 Shares 13,160 Est. Cost $45.54 Unrealized +53.5%

— REALOGY HLDGS CORP CMN 0.6%

Value ($000) $1,009 Shares 60,000 Est. Cost $11.40 Unrealized —

CVX CHEVRON CORPORATION CMN 0.5%

Value ($000) $904 Shares 7,700 Est. Cost $76.00 Unrealized +26.4%

INTC INTEL CORPORATION CMN 0.5%

Value ($000) $898 Shares 17,434 Est. Cost $54.09 Unrealized -12.6%

SLB SCHLUMBERGER LTD CMN 0.5%

Value ($000) $893 Shares 29,800 Est. Cost $23.71 Unrealized +21.1%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $25 Shares 268 Est. Cost $69.17 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PETIQ INC	1,972,687	$44,800	26.4%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	93,931	$44,613	26.3%	$197.85	—	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$20,161	11.9%	$83.94	+84.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$9,942	5.9%	$110.02	+160.3%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$7,271	4.3%	$26.70	+1073.7%	COM	594918104
GOOG	ALPHABET INC. CMN CLASS C	1,733	$5,015	3.0%	$62.43	+129.8%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$4,117	2.4%	$41.52	+256.1%	COM	46625H100
HD	THE HOME DEPOT, INC. CMN	6,964	$2,890	1.7%	$56.05	+512.3%	COM	437076102
OPTU	ALTICE USA, INC. CMN CLASS A	171,507	$2,775	1.6%	$21.13	-19.8%	COM	02156K103
CHTR	CHARTER COMMUNICATIONS, INC. CMN	3,935	$2,566	1.5%	$287.35	+137.0%	COM	16119P108
T	AT&T INC. CMN	101,170	$2,489	1.5%	$16.41	-10.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS, INC. CMN	44,640	$2,320	1.4%	$42.25	-4.4%	COM	92343V104
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$2,303	1.4%	$39.40	+12.7%	COM	949746101
—	U S SILICA HLDGS INC CMN	215,000	$2,021	1.2%	$3.33	—	COM	90346E103
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,867	1.1%	$34.68	+283.5%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,580	0.9%	$66.42	+118.4%	COM	478160104
BAC	BANK OF AMERICA CORP CMN	32,884	$1,463	0.9%	$30.64	+33.9%	COM	060505104
CVS	CVS HEALTH CORP CMN	14,125	$1,457	0.9%	$62.28	+29.2%	COM	126650100
—	TOTALENERGIES SE SPONSORED ADR CMN	23,872	$1,181	0.7%	$46.54	—	COM	89151E109
—	WALGREENS BOOTS ALLIANCE, INC. CMN	21,210	$1,106	0.7%	$64.08	—	COM	931427108
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1,095	0.6%	$7.86	—	COM	72651A207
AMZN	AMAZON.COM INC CMN	320	$1,067	0.6%	$159.58	+7.2%	COM	023135106
OPLN	KAR AUCTION SERVICES, INC. CMN	65,000	$1,015	0.6%	$15.23	+0.6%	COM	48238T109
MRK	MERCK & CO., INC. CMN	13,160	$1,009	0.6%	$45.54	+53.5%	COM	58933Y105
—	REALOGY HLDGS CORP CMN	60,000	$1,009	0.6%	$11.40	—	COM	75605Y106
CVX	CHEVRON CORPORATION CMN	7,700	$904	0.5%	$76.00	+26.4%	COM	166764100
INTC	INTEL CORPORATION CMN	17,434	$898	0.5%	$54.09	-12.6%	COM	458140100
SLB	SCHLUMBERGER LTD CMN	29,800	$893	0.5%	$23.71	+21.1%	COM	806857108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$25	0.0%	$69.17	+29.5%	COM	929740108