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 ($000): $169,325 (99.2% shares, 0.8% debt)

Holdings (32)

— PETIQ INC 28.4%

Value ($000) $48,134 Shares 1,972,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 25.1%

Value ($000) $42,423 Shares 93,931 Est. Cost $197.85 Unrealized —

AAPL APPLE INC. CMN 11.7%

Value ($000) $19,825 Shares 113,540 Est. Cost $83.94 Unrealized +96.4%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 6.9%

Value ($000) $11,734 Shares 33,250 Est. Cost $110.02 Unrealized +194.0%

MSFT MICROSOFT CORPORATION CMN 3.9%

Value ($000) $6,666 Shares 21,620 Est. Cost $26.70 Unrealized +991.2%

GOOG ALPHABET INC. CMN CLASS C 2.9%

Value ($000) $4,840 Shares 1,733 Est. Cost $62.43 Unrealized +116.2%

JPM JPMORGAN CHASE & CO CMN 2.1%

Value ($000) $3,544 Shares 26,000 Est. Cost $41.52 Unrealized +221.9%

— U S SILICA HLDGS INC CMN 2.0%

Value ($000) $3,452 Shares 185,000 Est. Cost $3.33 Unrealized —

T AT&T INC. CMN 1.4%

Value ($000) $2,390 Shares 101,170 Est. Cost $16.41 Unrealized -9.2%

FNV FRANCO-NEVADA CORPORATION CMN 1.3%

Value ($000) $2,154 Shares 13,500 Est. Cost $34.68 Unrealized +300.3%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.3%

Value ($000) $2,147 Shares 3,935 Est. Cost $287.35 Unrealized +104.3%

OPTU ALTICE USA, INC. CMN CLASS A 1.3%

Value ($000) $2,141 Shares 171,507 Est. Cost $21.13 Unrealized -36.8%

HD THE HOME DEPOT, INC. CMN 1.2%

Value ($000) $2,085 Shares 6,964 Est. Cost $56.05 Unrealized +460.2%

JNJ JOHNSON & JOHNSON CMN 1.0%

Value ($000) $1,637 Shares 9,236 Est. Cost $66.42 Unrealized +128.6%

BAC BANK OF AMERICA CORP CMN 0.8%

Value ($000) $1,355 Shares 32,884 Est. Cost $30.64 Unrealized +33.2%

WFC WELLS FARGO & CO (NEW) CMN 0.8%

Value ($000) $1,333 Shares 27,500 Est. Cost $39.40 Unrealized +23.1%

CVX CHEVRON CORPORATION CMN 0.7%

Value ($000) $1,253 Shares 7,696 Est. Cost $76.00 Unrealized +61.5%

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

Value ($000) $1,247 Shares 108,000 Est. Cost $7.86 Unrealized —

MRK MERCK & CO., INC. CMN 0.6%

Value ($000) $1,080 Shares 13,160 Est. Cost $45.54 Unrealized +53.4%

AMZN AMAZON.COM INC CMN 0.6%

Value ($000) $1,043 Shares 320 Est. Cost $159.58 Unrealized -3.2%

IBM INTL BUSINESS MACHINES CORP CMN 0.6%

Value ($000) $957 Shares 7,361 Est. Cost $112.10 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.6%

Value ($000) $950 Shares 21,210 Est. Cost $64.08 Unrealized —

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

Value ($000) $942 Shares 2,854 Est. Cost $319.80 Unrealized 0.0%

— REALOGY HLDGS CORP CMN 0.6%

Value ($000) $941 Shares 60,000 Est. Cost $11.40 Unrealized —

VZ VERIZON COMMUNICATIONS, INC. CMN 0.5%

Value ($000) $899 Shares 17,640 Est. Cost $42.25 Unrealized -1.8%

INTC INTEL CORPORATION CMN 0.5%

Value ($000) $864 Shares 17,434 Est. Cost $54.09 Unrealized -14.6%

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

Value ($000) $843 Shares 1,000,000 Est. Cost $0.84 Unrealized —

CVS CVS HEALTH CORP CMN 0.4%

Value ($000) $715 Shares 7,062 Est. Cost $62.28 Unrealized +47.7%

SLB SCHLUMBERGER LTD CMN 0.4%

Value ($000) $616 Shares 14,900 Est. Cost $23.71 Unrealized +51.4%

— TOTALENERGIES SE SPONSORED ADR CMN 0.4%

Value ($000) $603 Shares 11,936 Est. Cost $46.54 Unrealized —

— AIRBNB, INC. 0 03/15/2026 CONV 0.3%

Value ($000) $486 Shares 500,000 Est. Cost $0.97 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $26 Shares 268 Est. Cost $69.17 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PETIQ INC	1,972,687	$48,134	28.4%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	93,931	$42,423	25.1%	$197.85	—	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$19,825	11.7%	$83.94	+96.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$11,734	6.9%	$110.02	+194.0%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$6,666	3.9%	$26.70	+991.2%	COM	594918104
GOOG	ALPHABET INC. CMN CLASS C	1,733	$4,840	2.9%	$62.43	+116.2%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$3,544	2.1%	$41.52	+221.9%	COM	46625H100
—	U S SILICA HLDGS INC CMN	185,000	$3,452	2.0%	$3.33	—	COM	90346E103
T	AT&T INC. CMN	101,170	$2,390	1.4%	$16.41	-9.2%	COM	00206R102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$2,154	1.3%	$34.68	+300.3%	COM	351858105
CHTR	CHARTER COMMUNICATIONS, INC. CMN	3,935	$2,147	1.3%	$287.35	+104.3%	COM	16119P108
OPTU	ALTICE USA, INC. CMN CLASS A	171,507	$2,141	1.3%	$21.13	-36.8%	COM	02156K103
HD	THE HOME DEPOT, INC. CMN	6,964	$2,085	1.2%	$56.05	+460.2%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,637	1.0%	$66.42	+128.6%	COM	478160104
BAC	BANK OF AMERICA CORP CMN	32,884	$1,355	0.8%	$30.64	+33.2%	COM	060505104
WFC	WELLS FARGO & CO (NEW) CMN	27,500	$1,333	0.8%	$39.40	+23.1%	COM	949746101
CVX	CHEVRON CORPORATION CMN	7,696	$1,253	0.7%	$76.00	+61.5%	COM	166764100
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1,247	0.7%	$7.86	—	COM	72651A207
MRK	MERCK & CO., INC. CMN	13,160	$1,080	0.6%	$45.54	+53.4%	COM	58933Y105
AMZN	AMAZON.COM INC CMN	320	$1,043	0.6%	$159.58	-3.2%	COM	023135106
IBM	INTL BUSINESS MACHINES CORP CMN	7,361	$957	0.6%	$112.10	0.0%	COM	459200101
—	WALGREENS BOOTS ALLIANCE, INC. CMN	21,210	$950	0.6%	$64.08	—	COM	931427108
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN	2,854	$942	0.6%	$319.80	0.0%	COM	38141G104
—	REALOGY HLDGS CORP CMN	60,000	$941	0.6%	$11.40	—	COM	75605Y106
VZ	VERIZON COMMUNICATIONS, INC. CMN	17,640	$899	0.5%	$42.25	-1.8%	COM	92343V104
INTC	INTEL CORPORATION CMN	17,434	$864	0.5%	$54.09	-14.6%	COM	458140100
—	TWITTER, INC. 0 03/15/2026 CONV	1,000,000	$843	0.5%	$0.84	—	CNV	90184LAN2
CVS	CVS HEALTH CORP CMN	7,062	$715	0.4%	$62.28	+47.7%	COM	126650100
SLB	SCHLUMBERGER LTD CMN	14,900	$616	0.4%	$23.71	+51.4%	COM	806857108
—	TOTALENERGIES SE SPONSORED ADR CMN	11,936	$603	0.4%	$46.54	—	COM	89151E109
—	AIRBNB, INC. 0 03/15/2026 CONV	500,000	$486	0.3%	$0.97	—	CNV	009066AB7
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$26	0.0%	$69.17	+31.0%	COM	929740108