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: $131M (97.3% shares, 2.7% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TRUST 27.0%

Value $35.44M Shares 93,931 Share Price $377.24 Est. Cost/Share $193.17 Unrealized @ Report Date +95.3%

— PETIQ INC 25.2%

Value $33.12M Shares 1,972,687 Share Price $16.79 Est. Cost/Share $27.08 Unrealized @ Report Date —

AAPL APPLE INC. CMN 11.8%

Value $15.52M Shares 113,540 Share Price $136.72 Est. Cost/Share $83.94 Unrealized @ Report Date +60.0%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 6.9%

Value $9.078M Shares 33,250 Share Price $273.02 Est. Cost/Share $110.02 Unrealized @ Report Date +148.2%

MSFT MICROSOFT CORPORATION CMN 4.2%

Value $5.553M Shares 21,620 Share Price $256.85 * Est. Cost/Share $26.70 Unrealized @ Report Date +834.7%

GOOG ALPHABET INC. CMN CLASS C 2.9%

Value $3.791M Shares 1,733 Share Price $2187.54 * Est. Cost/Share $62.43 Unrealized @ Report Date +73.9%

JPM JPMORGAN CHASE & CO CMN 2.2%

Value $2.928M Shares 26,000 Share Price $112.62 * Est. Cost/Share $41.52 Unrealized @ Report Date +147.5%

T AT&T INC. CMN 1.6%

Value $2.121M Shares 101,170 Share Price $20.96 * Est. Cost/Share $16.41 Unrealized @ Report Date +4.6%

HD THE HOME DEPOT, INC. CMN 1.5%

Value $1.91M Shares 6,964 Share Price $274.27 * Est. Cost/Share $56.05 Unrealized @ Report Date +347.7%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.4%

Value $1.844M Shares 3,935 Share Price $468.61 Est. Cost/Share $287.35 Unrealized @ Report Date +63.1%

FNV FRANCO-NEVADA CORPORATION CMN 1.4%

Value $1.776M Shares 13,500 Share Price $131.56 * Est. Cost/Share $34.68 Unrealized @ Report Date +267.3%

JNJ JOHNSON & JOHNSON CMN 1.2%

Value $1.639M Shares 9,236 Share Price $177.46 * Est. Cost/Share $66.42 Unrealized @ Report Date +140.8%

OPTU ALTICE USA, INC. CMN CLASS A 1.2%

Value $1.587M Shares 171,507 Share Price $9.25 Est. Cost/Share $21.13 Unrealized @ Report Date -56.2%

— AIRBNB, INC. 0 03/15/2026 CONV 1.1%

Value $1.45M Shares 1,750,000 Share Price $0.83 Est. Cost/Share $0.87 Unrealized @ Report Date —

— U S SILICA HLDGS INC CMN 1.0%

Value $1.37M Shares 120,000 Share Price $11.42 Est. Cost/Share $3.33 Unrealized @ Report Date —

MRK MERCK & CO., INC. CMN 0.9%

Value $1.2M Shares 13,160 Share Price $91.19 * Est. Cost/Share $45.54 Unrealized @ Report Date +80.1%

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

Value $1.198M Shares 1,500,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —

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

Value $1.115M Shares 108,000 Share Price $10.32 Est. Cost/Share $7.86 Unrealized @ Report Date —

CVX CHEVRON CORPORATION CMN 0.8%

Value $1.114M Shares 7,696 Share Price $144.75 * Est. Cost/Share $76.00 Unrealized @ Report Date +65.1%

WFC WELLS FARGO & CO (NEW) CMN 0.8%

Value $1.077M Shares 27,500 Share Price $39.16 * Est. Cost/Share $39.40 Unrealized @ Report Date -9.3%

IBM INTL BUSINESS MACHINES CORP CMN 0.8%

Value $1.039M Shares 7,361 Share Price $141.15 * Est. Cost/Share $112.10 Unrealized @ Report Date +10.2%

BAC BANK OF AMERICA CORP CMN 0.8%

Value $1.024M Shares 32,884 Share Price $31.14 * Est. Cost/Share $30.64 Unrealized @ Report Date -7.2%

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

Value $885K Shares 1,000,000 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date —

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

Value $848K Shares 2,854 Share Price $297.13 * Est. Cost/Share $319.80 Unrealized @ Report Date -15.1%

INTC INTEL CORPORATION CMN 0.5%

Value $652K Shares 17,434 Share Price $37.40 * Est. Cost/Share $54.09 Unrealized @ Report Date -34.9%

— TOTALENERGIES SE SPONSORED ADR CMN 0.5%

Value $628K Shares 11,936 Share Price $52.61 Est. Cost/Share $46.54 Unrealized @ Report Date —

— ANYWHERE REAL ESTATE INC CMN 0.4%

Value $590K Shares 60,000 Share Price $9.83 Est. Cost/Share $11.40 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD CMN 0.4%

Value $533K Shares 14,900 Share Price $35.77 * Est. Cost/Share $23.71 Unrealized @ Report Date +38.8%

WBD WARNER BROS DISCOVERY INC CMN 0.2%

Value $216K Shares 16,087 Share Price $13.43 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $22,000 Shares 268 Share Price $82.09 Est. Cost/Share $69.17 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	93,931	$35.44M	27.0%	$377.24	$193.17	+95.3%	ETF	78462F103
—	PETIQ INC	1,972,687	$33.12M	25.2%	$16.79	$27.08	—	COM	71639T106
AAPL	APPLE INC. CMN	113,540	$15.52M	11.8%	$136.72	$83.94	+60.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$9.078M	6.9%	$273.02	$110.02	+148.2%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$5.553M	4.2%	$256.85 *	$26.70	+834.7%	COM	594918104
GOOG	ALPHABET INC. CMN CLASS C	1,733	$3.791M	2.9%	$2187.54 *	$62.43	+73.9%	COM	02079K107
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.928M	2.2%	$112.62 *	$41.52	+147.5%	COM	46625H100
T	AT&T INC. CMN	101,170	$2.121M	1.6%	$20.96 *	$16.41	+4.6%	COM	00206R102
HD	THE HOME DEPOT, INC. CMN	6,964	$1.91M	1.5%	$274.27 *	$56.05	+347.7%	COM	437076102
CHTR	CHARTER COMMUNICATIONS, INC. CMN	3,935	$1.844M	1.4%	$468.61	$287.35	+63.1%	COM	16119P108
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.776M	1.4%	$131.56 *	$34.68	+267.3%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.639M	1.2%	$177.46 *	$66.42	+140.8%	COM	478160104
OPTU	ALTICE USA, INC. CMN CLASS A	171,507	$1.587M	1.2%	$9.25	$21.13	-56.2%	COM	02156K103
—	AIRBNB, INC. 0 03/15/2026 CONV	1,750,000	$1.45M	1.1%	$0.83	$0.87	—	CNV	009066AB7
—	U S SILICA HLDGS INC CMN	120,000	$1.37M	1.0%	$11.42	$3.33	—	COM	90346E103
MRK	MERCK & CO., INC. CMN	13,160	$1.2M	0.9%	$91.19 *	$45.54	+80.1%	COM	58933Y105
—	UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONV	1,500,000	$1.198M	0.9%	$0.80	$0.80	—	CNV	90353TAJ9
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1.115M	0.8%	$10.32	$7.86	—	COM	72651A207
CVX	CHEVRON CORPORATION CMN	7,696	$1.114M	0.8%	$144.75 *	$76.00	+65.1%	COM	166764100
WFC	WELLS FARGO & CO (NEW) CMN	27,500	$1.077M	0.8%	$39.16 *	$39.40	-9.3%	COM	949746101
IBM	INTL BUSINESS MACHINES CORP CMN	7,361	$1.039M	0.8%	$141.15 *	$112.10	+10.2%	COM	459200101
BAC	BANK OF AMERICA CORP CMN	32,884	$1.024M	0.8%	$31.14 *	$30.64	-7.2%	COM	060505104
—	TWITTER, INC. 0 03/15/2026 CONV	1,000,000	$885K	0.7%	$0.89	$0.84	—	CNV	90184LAN2
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN	2,854	$848K	0.6%	$297.13 *	$319.80	-15.1%	COM	38141G104
INTC	INTEL CORPORATION CMN	17,434	$652K	0.5%	$37.40 *	$54.09	-34.9%	COM	458140100
—	TOTALENERGIES SE SPONSORED ADR CMN	11,936	$628K	0.5%	$52.61	$46.54	—	COM	89151E109
—	ANYWHERE REAL ESTATE INC CMN	60,000	$590K	0.4%	$9.83	$11.40	—	COM	75605Y106
SLB	SCHLUMBERGER LTD CMN	14,900	$533K	0.4%	$35.77 *	$23.71	+38.8%	COM	806857108
WBD	WARNER BROS DISCOVERY INC CMN	16,087	$216K	0.2%	$13.43	$18.55	-27.7%	COM	934423104
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$22,000	0.0%	$82.09	$69.17	+16.4%	COM	929740108