Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $131,267 (97.3% shares, 2.7% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TRUST 27.0%

Value ($000) $35,435 Shares 93,931 Est. Cost $197.85 Unrealized —

— PETIQ INC 25.2%

Value ($000) $33,121 Shares 1,972,687 Est. Cost $27.08 Unrealized —

AAPL APPLE INC. CMN 11.8%

Value ($000) $15,523 Shares 113,540 Est. Cost $83.94 Unrealized +77.1%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 6.9%

Value ($000) $9,078 Shares 33,250 Est. Cost $110.02 Unrealized +185.1%

MSFT MICROSOFT CORPORATION CMN 4.2%

Value ($000) $5,553 Shares 21,620 Est. Cost $26.70 Unrealized +886.5%

GOOG ALPHABET INC. CMN CLASS C 2.9%

Value ($000) $3,791 Shares 1,733 Est. Cost $62.43 Unrealized +87.9%

JPM JPMORGAN CHASE & CO CMN 2.2%

Value ($000) $2,928 Shares 26,000 Est. Cost $41.52 Unrealized +172.2%

T AT&T INC. CMN 1.6%

Value ($000) $2,121 Shares 101,170 Est. Cost $16.41 Unrealized -0.7%

HD THE HOME DEPOT, INC. CMN 1.5%

Value ($000) $1,910 Shares 6,964 Est. Cost $56.05 Unrealized +379.9%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.4%

Value ($000) $1,844 Shares 3,935 Est. Cost $287.35 Unrealized +69.7%

FNV FRANCO-NEVADA CORPORATION CMN 1.4%

Value ($000) $1,776 Shares 13,500 Est. Cost $34.68 Unrealized +312.0%

JNJ JOHNSON & JOHNSON CMN 1.2%

Value ($000) $1,639 Shares 9,236 Est. Cost $66.42 Unrealized +140.8%

OPTU ALTICE USA, INC. CMN CLASS A 1.2%

Value ($000) $1,587 Shares 171,507 Est. Cost $21.13 Unrealized -50.5%

— AIRBNB, INC. 0 03/15/2026 CONV 1.1%

Value ($000) $1,450 Shares 1,750,000 Est. Cost $0.87 Unrealized —

— U S SILICA HLDGS INC CMN 1.0%

Value ($000) $1,370 Shares 120,000 Est. Cost $3.33 Unrealized —

MRK MERCK & CO., INC. CMN 0.9%

Value ($000) $1,200 Shares 13,160 Est. Cost $45.54 Unrealized +73.9%

— UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONV 0.9%

Value ($000) $1,198 Shares 1,500,000 Est. Cost $0.80 Unrealized —

PAGP PLAINS GP HOLDINGS, L.P CMN CLASS A 0.8%

Value ($000) $1,115 Shares 108,000 Est. Cost $7.86 Unrealized —

CVX CHEVRON CORPORATION CMN 0.8%

Value ($000) $1,114 Shares 7,696 Est. Cost $76.00 Unrealized +87.8%

WFC WELLS FARGO & CO (NEW) CMN 0.8%

Value ($000) $1,077 Shares 27,500 Est. Cost $39.40 Unrealized +1.4%

IBM INTL BUSINESS MACHINES CORP CMN 0.8%

Value ($000) $1,039 Shares 7,361 Est. Cost $112.10 Unrealized +4.8%

BAC BANK OF AMERICA CORP CMN 0.8%

Value ($000) $1,024 Shares 32,884 Est. Cost $30.64 Unrealized +6.9%

— TWITTER, INC. 0 03/15/2026 CONV 0.7%

Value ($000) $885 Shares 1,000,000 Est. Cost $0.84 Unrealized —

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

Value ($000) $848 Shares 2,854 Est. Cost $319.80 Unrealized -11.3%

INTC INTEL CORPORATION CMN 0.5%

Value ($000) $652 Shares 17,434 Est. Cost $54.09 Unrealized -24.9%

— TOTALENERGIES SE SPONSORED ADR CMN 0.5%

Value ($000) $628 Shares 11,936 Est. Cost $46.54 Unrealized —

— ANYWHERE REAL ESTATE INC CMN 0.4%

Value ($000) $590 Shares 60,000 Est. Cost $11.40 Unrealized —

SLB SCHLUMBERGER LTD CMN 0.4%

Value ($000) $533 Shares 14,900 Est. Cost $23.71 Unrealized +61.5%

WBD WARNER BROS DISCOVERY INC CMN 0.2%

Value ($000) $216 Shares 16,087 Est. Cost $18.55 Unrealized 0.0%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $22 Shares 268 Est. Cost $69.17 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	93,931	$35,435	27.0%	$197.85	—	ETF	78462F103
—	PETIQ INC	1,972,687	$33,121	25.2%	$27.08	—	COM	71639T106
AAPL	APPLE INC. CMN	113,540	$15,523	11.8%	$83.94	+77.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$9,078	6.9%	$110.02	+185.1%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$5,553	4.2%	$26.70	+886.5%	COM	594918104
GOOG	ALPHABET INC. CMN CLASS C	1,733	$3,791	2.9%	$62.43	+87.9%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,928	2.2%	$41.52	+172.2%	COM	46625H100
T	AT&T INC. CMN	101,170	$2,121	1.6%	$16.41	-0.7%	COM	00206R102
HD	THE HOME DEPOT, INC. CMN	6,964	$1,910	1.5%	$56.05	+379.9%	COM	437076102
CHTR	CHARTER COMMUNICATIONS, INC. CMN	3,935	$1,844	1.4%	$287.35	+69.7%	COM	16119P108
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,776	1.4%	$34.68	+312.0%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,639	1.2%	$66.42	+140.8%	COM	478160104
OPTU	ALTICE USA, INC. CMN CLASS A	171,507	$1,587	1.2%	$21.13	-50.5%	COM	02156K103
—	AIRBNB, INC. 0 03/15/2026 CONV	1,750,000	$1,450	1.1%	$0.87	—	CNV	009066AB7
—	U S SILICA HLDGS INC CMN	120,000	$1,370	1.0%	$3.33	—	COM	90346E103
MRK	MERCK & CO., INC. CMN	13,160	$1,200	0.9%	$45.54	+73.9%	COM	58933Y105
—	UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONV	1,500,000	$1,198	0.9%	$0.80	—	CNV	90353TAJ9
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1,115	0.8%	$7.86	—	COM	72651A207
CVX	CHEVRON CORPORATION CMN	7,696	$1,114	0.8%	$76.00	+87.8%	COM	166764100
WFC	WELLS FARGO & CO (NEW) CMN	27,500	$1,077	0.8%	$39.40	+1.4%	COM	949746101
IBM	INTL BUSINESS MACHINES CORP CMN	7,361	$1,039	0.8%	$112.10	+4.8%	COM	459200101
BAC	BANK OF AMERICA CORP CMN	32,884	$1,024	0.8%	$30.64	+6.9%	COM	060505104
—	TWITTER, INC. 0 03/15/2026 CONV	1,000,000	$885	0.7%	$0.84	—	CNV	90184LAN2
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN	2,854	$848	0.6%	$319.80	-11.3%	COM	38141G104
INTC	INTEL CORPORATION CMN	17,434	$652	0.5%	$54.09	-24.9%	COM	458140100
—	TOTALENERGIES SE SPONSORED ADR CMN	11,936	$628	0.5%	$46.54	—	COM	89151E109
—	ANYWHERE REAL ESTATE INC CMN	60,000	$590	0.4%	$11.40	—	COM	75605Y106
SLB	SCHLUMBERGER LTD CMN	14,900	$533	0.4%	$23.71	+61.5%	COM	806857108
WBD	WARNER BROS DISCOVERY INC CMN	16,087	$216	0.2%	$18.55	0.0%	COM	934423104
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$22	0.0%	$69.17	+26.2%	COM	929740108