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 ($000): $95,097 (97.2% shares, 2.8% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TRUST 33.8%

Value ($000) $32,128 Shares 89,950 Est. Cost $197.85 Unrealized —

AAPL APPLE INC. CMN 16.5%

Value ($000) $15,691 Shares 113,540 Est. Cost $83.94 Unrealized +83.8%

— PETIQ INC 14.3%

Value ($000) $13,612 Shares 1,972,687 Est. Cost $27.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 9.3%

Value ($000) $8,878 Shares 33,250 Est. Cost $110.02 Unrealized +158.6%

MSFT MICROSOFT CORPORATION CMN 5.3%

Value ($000) $5,035 Shares 21,620 Est. Cost $26.70 Unrealized +862.0%

JPM JPMORGAN CHASE & CO CMN 2.7%

Value ($000) $2,613 Shares 25,000 Est. Cost $41.52 Unrealized +154.4%

GOOG ALPHABET INC. CMN CLASS C 1.7%

Value ($000) $1,625 Shares 16,900 Est. Cost $105.87 Unrealized +4.7%

HD THE HOME DEPOT, INC. CMN 1.7%

Value ($000) $1,614 Shares 5,850 Est. Cost $56.05 Unrealized +382.9%

FNV FRANCO-NEVADA CORPORATION CMN 1.7%

Value ($000) $1,613 Shares 13,500 Est. Cost $34.68 Unrealized +251.1%

— AIRBNB, INC. 0 03/15/2026 CONV 1.5%

Value ($000) $1,455 Shares 1,750,000 Est. Cost $0.87 Unrealized —

— U S SILICA HLDGS INC CMN 1.4%

Value ($000) $1,314 Shares 120,000 Est. Cost $3.33 Unrealized —

JNJ JOHNSON & JOHNSON CMN 1.3%

Value ($000) $1,258 Shares 7,700 Est. Cost $66.42 Unrealized +130.2%

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

Value ($000) $1,229 Shares 1,500,000 Est. Cost $0.80 Unrealized —

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.3%

Value ($000) $1,194 Shares 3,935 Est. Cost $287.35 Unrealized +48.9%

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

Value ($000) $1,178 Shares 108,000 Est. Cost $7.86 Unrealized —

WFC WELLS FARGO & CO (NEW) CMN 1.2%

Value ($000) $1,106 Shares 27,500 Est. Cost $39.40 Unrealized -0.1%

T AT&T INC. CMN 1.1%

Value ($000) $1,020 Shares 66,500 Est. Cost $16.41 Unrealized -8.1%

CVX CHEVRON CORPORATION CMN 0.6%

Value ($000) $553 Shares 3,850 Est. Cost $76.00 Unrealized +74.7%

SLB SCHLUMBERGER LTD CMN 0.6%

Value ($000) $535 Shares 14,900 Est. Cost $23.71 Unrealized +40.9%

— ANYWHERE REAL ESTATE INC CMN 0.5%

Value ($000) $487 Shares 60,000 Est. Cost $11.40 Unrealized —

MRK MERCK & CO., INC. CMN 0.5%

Value ($000) $431 Shares 5,000 Est. Cost $45.54 Unrealized +76.6%

OPTU ALTICE USA, INC. CMN CLASS A 0.4%

Value ($000) $343 Shares 58,800 Est. Cost $21.13 Unrealized -54.7%

WBD WARNER BROS DISCOVERY INC CMN 0.2%

Value ($000) $185 Shares 16,087 Est. Cost $18.55 Unrealized -26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	89,950	$32,128	33.8%	$197.85	—	ETF	78462F103
AAPL	APPLE INC. CMN	113,540	$15,691	16.5%	$83.94	+83.8%	COM	037833100
—	PETIQ INC	1,972,687	$13,612	14.3%	$27.08	—	COM	71639T106
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$8,878	9.3%	$110.02	+158.6%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$5,035	5.3%	$26.70	+862.0%	COM	594918104
JPM	JPMORGAN CHASE & CO CMN	25,000	$2,613	2.7%	$41.52	+154.4%	COM	46625H100
GOOG	ALPHABET INC. CMN CLASS C	16,900	$1,625	1.7%	$105.87	+4.7%	COM	02079K107
HD	THE HOME DEPOT, INC. CMN	5,850	$1,614	1.7%	$56.05	+382.9%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,613	1.7%	$34.68	+251.1%	COM	351858105
—	AIRBNB, INC. 0 03/15/2026 CONV	1,750,000	$1,455	1.5%	$0.87	—	CNV	009066AB7
—	U S SILICA HLDGS INC CMN	120,000	$1,314	1.4%	$3.33	—	COM	90346E103
JNJ	JOHNSON & JOHNSON CMN	7,700	$1,258	1.3%	$66.42	+130.2%	COM	478160104
—	UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONV	1,500,000	$1,229	1.3%	$0.80	—	CNV	90353TAJ9
CHTR	CHARTER COMMUNICATIONS, INC. CMN	3,935	$1,194	1.3%	$287.35	+48.9%	COM	16119P108
PAGP	PLAINS GP HOLDINGS, L.P CMN CLASS A	108,000	$1,178	1.2%	$7.86	—	COM	72651A207
WFC	WELLS FARGO & CO (NEW) CMN	27,500	$1,106	1.2%	$39.40	-0.1%	COM	949746101
T	AT&T INC. CMN	66,500	$1,020	1.1%	$16.41	-8.1%	COM	00206R102
CVX	CHEVRON CORPORATION CMN	3,850	$553	0.6%	$76.00	+74.7%	COM	166764100
SLB	SCHLUMBERGER LTD CMN	14,900	$535	0.6%	$23.71	+40.9%	COM	806857108
—	ANYWHERE REAL ESTATE INC CMN	60,000	$487	0.5%	$11.40	—	COM	75605Y106
MRK	MERCK & CO., INC. CMN	5,000	$431	0.5%	$45.54	+76.6%	COM	58933Y105
OPTU	ALTICE USA, INC. CMN CLASS A	58,800	$343	0.4%	$21.13	-54.7%	COM	02156K103
WBD	WARNER BROS DISCOVERY INC CMN	16,087	$185	0.2%	$18.55	-26.7%	COM	934423104