Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $169M (99.2% shares, 0.8% debt)

Holdings (32)

— PETIQ INC 28.4%

Value $48.13M Shares 1,972,687 Share Price $24.40 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 25.1%

Value $42.42M Shares 93,931 Share Price $451.64 Est. Cost/Share $193.17 Unrealized @ Report Date +133.8%

AAPL APPLE INC. CMN 11.7%

Value $19.82M Shares 113,540 Share Price $174.61 Est. Cost/Share $83.94 Unrealized @ Report Date +104.0%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 6.9%

Value $11.73M Shares 33,250 Share Price $352.90 Est. Cost/Share $110.02 Unrealized @ Report Date +220.8%

MSFT MICROSOFT CORPORATION CMN 3.9%

Value $6.666M Shares 21,620 Share Price $308.33 * Est. Cost/Share $26.70 Unrealized @ Report Date +1019.5%

GOOG ALPHABET INC. CMN CLASS C 2.9%

Value $4.84M Shares 1,733 Share Price $2792.84 * Est. Cost/Share $62.43 Unrealized @ Report Date +122.0%

JPM JPMORGAN CHASE & CO CMN 2.1%

Value $3.544M Shares 26,000 Share Price $136.31 * Est. Cost/Share $41.52 Unrealized @ Report Date +197.4%

— U S SILICA HLDGS INC CMN 2.0%

Value $3.452M Shares 185,000 Share Price $18.66 Est. Cost/Share $3.33 Unrealized @ Report Date —

T AT&T INC. CMN 1.4%

Value $2.39M Shares 101,170 Share Price $23.62 * Est. Cost/Share $16.41 Unrealized @ Report Date -12.2%

FNV FRANCO-NEVADA CORPORATION CMN 1.3%

Value $2.154M Shares 13,500 Share Price $159.56 * Est. Cost/Share $34.68 Unrealized @ Report Date +344.3%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.3%

Value $2.147M Shares 3,935 Share Price $545.62 Est. Cost/Share $287.35 Unrealized @ Report Date +89.8%

OPTU ALTICE USA, INC. CMN CLASS A 1.3%

Value $2.141M Shares 171,507 Share Price $12.48 Est. Cost/Share $21.13 Unrealized @ Report Date -40.9%

HD THE HOME DEPOT, INC. CMN 1.2%

Value $2.085M Shares 6,964 Share Price $299.40 * Est. Cost/Share $56.05 Unrealized @ Report Date +385.6%

JNJ JOHNSON & JOHNSON CMN 1.0%

Value $1.637M Shares 9,236 Share Price $177.24 * Est. Cost/Share $66.42 Unrealized @ Report Date +138.9%

BAC BANK OF AMERICA CORP CMN 0.8%

Value $1.355M Shares 32,884 Share Price $41.21 * Est. Cost/Share $30.64 Unrealized @ Report Date +22.1%

WFC WELLS FARGO & CO (NEW) CMN 0.8%

Value $1.333M Shares 27,500 Share Price $48.47 * Est. Cost/Share $39.40 Unrealized @ Report Date +11.6%

CVX CHEVRON CORPORATION CMN 0.7%

Value $1.253M Shares 7,696 Share Price $162.81 * Est. Cost/Share $76.00 Unrealized @ Report Date +84.2%

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

Value $1.247M Shares 108,000 Share Price $11.55 Est. Cost/Share $7.86 Unrealized @ Report Date —

MRK MERCK & CO., INC. CMN 0.6%

Value $1.08M Shares 13,160 Share Price $82.07 * Est. Cost/Share $45.54 Unrealized @ Report Date +60.7%

AMZN AMAZON.COM INC CMN 0.6%

Value $1.043M Shares 320 Share Price $3259.38 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.1%

IBM INTL BUSINESS MACHINES CORP CMN 0.6%

Value $957K Shares 7,361 Share Price $130.01 * Est. Cost/Share $112.10 Unrealized @ Report Date +0.2%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.6%

Value $950K Shares 21,210 Share Price $44.79 Est. Cost/Share $64.08 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP, INC.(THE) CMN 0.6%

Value $942K Shares 2,854 Share Price $330.06 * Est. Cost/Share $319.80 Unrealized @ Report Date -6.2%

— REALOGY HLDGS CORP CMN 0.6%

Value $941K Shares 60,000 Share Price $15.68 Est. Cost/Share $11.40 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS, INC. CMN 0.5%

Value $899K Shares 17,640 Share Price $50.96 * Est. Cost/Share $42.25 Unrealized @ Report Date -5.5%

INTC INTEL CORPORATION CMN 0.5%

Value $864K Shares 17,434 Share Price $49.56 * Est. Cost/Share $54.09 Unrealized @ Report Date -14.4%

— TWITTER, INC. 0 03/15/2026 CONV 0.5%

Value $843K Shares 1,000,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

CVS CVS HEALTH CORP CMN 0.4%

Value $715K Shares 7,062 Share Price $101.25 * Est. Cost/Share $62.28 Unrealized @ Report Date +42.5%

SLB SCHLUMBERGER LTD CMN 0.4%

Value $616K Shares 14,900 Share Price $41.34 * Est. Cost/Share $23.71 Unrealized @ Report Date +59.8%

— TOTALENERGIES SE SPONSORED ADR CMN 0.4%

Value $603K Shares 11,936 Share Price $50.52 Est. Cost/Share $46.54 Unrealized @ Report Date —

— AIRBNB, INC. 0 03/15/2026 CONV 0.3%

Value $486K Shares 500,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $26,000 Shares 268 Share Price $97.01 * Est. Cost/Share $69.17 Unrealized @ Report Date +36.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PETIQ INC	1,972,687	$48.13M	28.4%	$24.40	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	93,931	$42.42M	25.1%	$451.64	$193.17	+133.8%	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$19.82M	11.7%	$174.61	$83.94	+104.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$11.73M	6.9%	$352.90	$110.02	+220.8%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$6.666M	3.9%	$308.33 *	$26.70	+1019.5%	COM	594918104
GOOG	ALPHABET INC. CMN CLASS C	1,733	$4.84M	2.9%	$2792.84 *	$62.43	+122.0%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$3.544M	2.1%	$136.31 *	$41.52	+197.4%	COM	46625H100
—	U S SILICA HLDGS INC CMN	185,000	$3.452M	2.0%	$18.66	$3.33	—	COM	90346E103
T	AT&T INC. CMN	101,170	$2.39M	1.4%	$23.62 *	$16.41	-12.2%	COM	00206R102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$2.154M	1.3%	$159.56 *	$34.68	+344.3%	COM	351858105
CHTR	CHARTER COMMUNICATIONS, INC. CMN	3,935	$2.147M	1.3%	$545.62	$287.35	+89.8%	COM	16119P108
OPTU	ALTICE USA, INC. CMN CLASS A	171,507	$2.141M	1.3%	$12.48	$21.13	-40.9%	COM	02156K103
HD	THE HOME DEPOT, INC. CMN	6,964	$2.085M	1.2%	$299.40 *	$56.05	+385.6%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.637M	1.0%	$177.24 *	$66.42	+138.9%	COM	478160104
BAC	BANK OF AMERICA CORP CMN	32,884	$1.355M	0.8%	$41.21 *	$30.64	+22.1%	COM	060505104
WFC	WELLS FARGO & CO (NEW) CMN	27,500	$1.333M	0.8%	$48.47 *	$39.40	+11.6%	COM	949746101
CVX	CHEVRON CORPORATION CMN	7,696	$1.253M	0.7%	$162.81 *	$76.00	+84.2%	COM	166764100
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1.247M	0.7%	$11.55	$7.86	—	COM	72651A207
MRK	MERCK & CO., INC. CMN	13,160	$1.08M	0.6%	$82.07 *	$45.54	+60.7%	COM	58933Y105
AMZN	AMAZON.COM INC CMN	320	$1.043M	0.6%	$3259.38 *	$159.58	+2.1%	COM	023135106
IBM	INTL BUSINESS MACHINES CORP CMN	7,361	$957K	0.6%	$130.01 *	$112.10	+0.2%	COM	459200101
—	WALGREENS BOOTS ALLIANCE, INC. CMN	21,210	$950K	0.6%	$44.79	$64.08	—	COM	931427108
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN	2,854	$942K	0.6%	$330.06 *	$319.80	-6.2%	COM	38141G104
—	REALOGY HLDGS CORP CMN	60,000	$941K	0.6%	$15.68	$11.40	—	COM	75605Y106
VZ	VERIZON COMMUNICATIONS, INC. CMN	17,640	$899K	0.5%	$50.96 *	$42.25	-5.5%	COM	92343V104
INTC	INTEL CORPORATION CMN	17,434	$864K	0.5%	$49.56 *	$54.09	-14.4%	COM	458140100
—	TWITTER, INC. 0 03/15/2026 CONV	1,000,000	$843K	0.5%	$0.84	$0.84	—	CNV	90184LAN2
CVS	CVS HEALTH CORP CMN	7,062	$715K	0.4%	$101.25 *	$62.28	+42.5%	COM	126650100
SLB	SCHLUMBERGER LTD CMN	14,900	$616K	0.4%	$41.34 *	$23.71	+59.8%	COM	806857108
—	TOTALENERGIES SE SPONSORED ADR CMN	11,936	$603K	0.4%	$50.52	$46.54	—	COM	89151E109
—	AIRBNB, INC. 0 03/15/2026 CONV	500,000	$486K	0.3%	$0.97	$0.97	—	CNV	009066AB7
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$26,000	0.0%	$97.01 *	$69.17	+36.1%	COM	929740108