Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value: $95.1M (97.2% shares, 2.8% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TRUST 33.8%

Value $32.13M Shares 89,950 Share Price $357.18 Est. Cost/Share $193.17 Unrealized @ Report Date +84.9%

AAPL APPLE INC. CMN 16.5%

Value $15.69M Shares 113,540 Share Price $138.20 Est. Cost/Share $83.94 Unrealized @ Report Date +61.9%

— PETIQ INC 14.3%

Value $13.61M Shares 1,972,687 Share Price $6.90 Est. Cost/Share $27.08 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 9.3%

Value $8.878M Shares 33,250 Share Price $267.01 Est. Cost/Share $110.02 Unrealized @ Report Date +142.7%

MSFT MICROSOFT CORPORATION CMN 5.3%

Value $5.035M Shares 21,620 Share Price $232.89 * Est. Cost/Share $26.70 Unrealized @ Report Date +749.4%

JPM JPMORGAN CHASE & CO CMN 2.7%

Value $2.613M Shares 25,000 Share Price $104.52 * Est. Cost/Share $41.52 Unrealized @ Report Date +131.7%

GOOG ALPHABET INC. CMN CLASS C 1.7%

Value $1.625M Shares 16,900 Share Price $96.15 Est. Cost/Share $105.87 Unrealized @ Report Date -9.9%

HD THE HOME DEPOT, INC. CMN 1.7%

Value $1.614M Shares 5,850 Share Price $275.90 * Est. Cost/Share $56.05 Unrealized @ Report Date +353.4%

FNV FRANCO-NEVADA CORPORATION CMN 1.7%

Value $1.613M Shares 13,500 Share Price $119.48 * Est. Cost/Share $34.68 Unrealized @ Report Date +234.4%

— AIRBNB, INC. 0 03/15/2026 CONV 1.5%

Value $1.455M Shares 1,750,000 Share Price $0.83 Est. Cost/Share $0.87 Unrealized @ Report Date —

— U S SILICA HLDGS INC CMN 1.4%

Value $1.314M Shares 120,000 Share Price $10.95 Est. Cost/Share $3.33 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON CMN 1.3%

Value $1.258M Shares 7,700 Share Price $163.38 * Est. Cost/Share $66.42 Unrealized @ Report Date +123.1%

— UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONV 1.3%

Value $1.229M Shares 1,500,000 Share Price $0.82 Est. Cost/Share $0.80 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.3%

Value $1.194M Shares 3,935 Share Price $303.43 Est. Cost/Share $287.35 Unrealized @ Report Date +5.6%

PAGP PLAINS GP HOLDINGS, L.P CMN CLASS A 1.2%

Value $1.178M Shares 108,000 Share Price $10.91 Est. Cost/Share $7.86 Unrealized @ Report Date —

WFC WELLS FARGO & CO (NEW) CMN 1.2%

Value $1.106M Shares 27,500 Share Price $40.22 * Est. Cost/Share $39.40 Unrealized @ Report Date -6.2%

T AT&T INC. CMN 1.1%

Value $1.02M Shares 66,500 Share Price $15.34 * Est. Cost/Share $16.41 Unrealized @ Report Date -22.4%

CVX CHEVRON CORPORATION CMN 0.6%

Value $553K Shares 3,850 Share Price $143.64 * Est. Cost/Share $76.00 Unrealized @ Report Date +65.4%

SLB SCHLUMBERGER LTD CMN 0.6%

Value $535K Shares 14,900 Share Price $35.91 * Est. Cost/Share $23.71 Unrealized @ Report Date +40.0%

— ANYWHERE REAL ESTATE INC CMN 0.5%

Value $487K Shares 60,000 Share Price $8.12 Est. Cost/Share $11.40 Unrealized @ Report Date —

MRK MERCK & CO., INC. CMN 0.5%

Value $431K Shares 5,000 Share Price $86.20 * Est. Cost/Share $45.54 Unrealized @ Report Date +71.5%

OPTU ALTICE USA, INC. CMN CLASS A 0.4%

Value $343K Shares 58,800 Share Price $5.83 Est. Cost/Share $21.13 Unrealized @ Report Date -72.4%

WBD WARNER BROS DISCOVERY INC CMN 0.2%

Value $185K Shares 16,087 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	89,950	$32.13M	33.8%	$357.18	$193.17	+84.9%	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$15.69M	16.5%	$138.20	$83.94	+61.9%	COM	037833100
—	PETIQ INC	1,972,687	$13.61M	14.3%	$6.90	$27.08	—	COM	71639T106
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$8.878M	9.3%	$267.01	$110.02	+142.7%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$5.035M	5.3%	$232.89 *	$26.70	+749.4%	COM	594918104
JPM	JPMORGAN CHASE & CO CMN	25,000	$2.613M	2.7%	$104.52 *	$41.52	+131.7%	COM	46625H100
GOOG	ALPHABET INC. CMN CLASS C	16,900	$1.625M	1.7%	$96.15	$105.87	-9.9%	COM	02079K107
HD	THE HOME DEPOT, INC. CMN	5,850	$1.614M	1.7%	$275.90 *	$56.05	+353.4%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.613M	1.7%	$119.48 *	$34.68	+234.4%	COM	351858105
—	AIRBNB, INC. 0 03/15/2026 CONV	1,750,000	$1.455M	1.5%	$0.83	$0.87	—	CNV	009066AB7
—	U S SILICA HLDGS INC CMN	120,000	$1.314M	1.4%	$10.95	$3.33	—	COM	90346E103
JNJ	JOHNSON & JOHNSON CMN	7,700	$1.258M	1.3%	$163.38 *	$66.42	+123.1%	COM	478160104
—	UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONV	1,500,000	$1.229M	1.3%	$0.82	$0.80	—	CNV	90353TAJ9
CHTR	CHARTER COMMUNICATIONS, INC. CMN	3,935	$1.194M	1.3%	$303.43	$287.35	+5.6%	COM	16119P108
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1.178M	1.2%	$10.91	$7.86	—	COM	72651A207
WFC	WELLS FARGO & CO (NEW) CMN	27,500	$1.106M	1.2%	$40.22 *	$39.40	-6.2%	COM	949746101
T	AT&T INC. CMN	66,500	$1.02M	1.1%	$15.34 *	$16.41	-22.4%	COM	00206R102
CVX	CHEVRON CORPORATION CMN	3,850	$553K	0.6%	$143.64 *	$76.00	+65.4%	COM	166764100
SLB	SCHLUMBERGER LTD CMN	14,900	$535K	0.6%	$35.91 *	$23.71	+40.0%	COM	806857108
—	ANYWHERE REAL ESTATE INC CMN	60,000	$487K	0.5%	$8.12	$11.40	—	COM	75605Y106
MRK	MERCK & CO., INC. CMN	5,000	$431K	0.5%	$86.20 *	$45.54	+71.5%	COM	58933Y105
OPTU	ALTICE USA, INC. CMN CLASS A	58,800	$343K	0.4%	$5.83	$21.13	-72.4%	COM	02156K103
WBD	WARNER BROS DISCOVERY INC CMN	16,087	$185K	0.2%	$11.50	$18.55	-38.0%	COM	934423104