Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $214,889 (98.6% shares, 1.4% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 28.9%

Value ($000) $62,147 Shares 140,198 Est. Cost $294.92 Unrealized —

— PETIQ INC 13.9%

Value ($000) $29,926 Shares 1,972,687 Est. Cost $27.08 Unrealized —

AAPL APPLE INC 8.8%

Value ($000) $18,988 Shares 97,891 Est. Cost $83.94 Unrealized +105.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $11,338 Shares 33,250 Est. Cost $110.02 Unrealized +196.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $9,187 Shares 26,979 Est. Cost $67.89 Unrealized +352.5%

APD AIR PRODS & CHEMS INC 3.0%

Value ($000) $6,539 Shares 21,831 Est. Cost $259.49 Unrealized +2.2%

IAC IAC INC 2.4%

Value ($000) $5,229 Shares 83,264 Est. Cost $43.22 Unrealized +6.0%

DHR DANAHER CORPORATION 2.4%

Value ($000) $5,052 Shares 21,052 Est. Cost $228.13 Unrealized -8.5%

MGM MGM RESORTS INTERNATIONAL 2.3%

Value ($000) $4,850 Shares 110,430 Est. Cost $34.63 Unrealized +23.3%

APP APPLOVIN CORP 2.2%

Value ($000) $4,807 Shares 186,823 Est. Cost $13.11 Unrealized +57.6%

LNWO LIGHT & WONDER INC 1.8%

Value ($000) $3,862 Shares 56,162 Est. Cost $58.41 Unrealized +6.3%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $3,636 Shares 25,000 Est. Cost $41.52 Unrealized +212.3%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $3,230 Shares 3,612 Est. Cost $503.62 Unrealized +34.2%

GOOGL ALPHABET INC 1.5%

Value ($000) $3,141 Shares 26,239 Est. Cost $94.32 Unrealized +21.1%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $2,815 Shares 2,947 Est. Cost $53.77 Unrealized +13.6%

ASH ASHLAND INC 1.3%

Value ($000) $2,713 Shares 31,221 Est. Cost $98.57 Unrealized -11.7%

LVS LAS VEGAS SANDS CORP 1.3%

Value ($000) $2,702 Shares 46,581 Est. Cost $40.52 Unrealized +39.4%

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $2,415 Shares 22,076 Est. Cost $94.73 Unrealized +2.6%

HEI HEICO CORP NEW 1.1%

Value ($000) $2,411 Shares 13,628 Est. Cost $155.70 Unrealized +8.3%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value ($000) $2,337 Shares 5,685 Est. Cost $389.46 Unrealized +5.9%

WAT WATERS CORP 1.0%

Value ($000) $2,186 Shares 8,201 Est. Cost $316.35 Unrealized -12.0%

GOOG ALPHABET INC 1.0%

Value ($000) $2,044 Shares 16,900 Est. Cost $105.87 Unrealized +8.5%

FNV FRANCO NEV CORP 0.9%

Value ($000) $1,925 Shares 13,500 Est. Cost $34.68 Unrealized +322.1%

DOV DOVER CORP 0.9%

Value ($000) $1,912 Shares 12,948 Est. Cost $127.77 Unrealized +8.4%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $1,835 Shares 4,026 Est. Cost $495.16 Unrealized -12.4%

HD HOME DEPOT INC 0.8%

Value ($000) $1,817 Shares 5,850 Est. Cost $56.05 Unrealized +393.1%

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $1,779 Shares 3,701 Est. Cost $403.95 Unrealized +10.3%

— TE CONNECTIVITY LTD 0.8%

Value ($000) $1,710 Shares 12,202 Est. Cost $114.80 Unrealized —

— AIRBNB INC 0.7%

Value ($000) $1,536 Shares 1,750,000 Est. Cost $0.87 Unrealized —

— UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,373 Shares 1,500,000 Est. Cost $0.80 Unrealized —

LFUS LITTELFUSE INC 0.6%

Value ($000) $1,360 Shares 4,669 Est. Cost $223.14 Unrealized +17.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,275 Shares 7,700 Est. Cost $66.42 Unrealized +124.2%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,174 Shares 27,500 Est. Cost $39.40 Unrealized -4.5%

T AT&T INC 0.5%

Value ($000) $1,061 Shares 66,500 Est. Cost $16.41 Unrealized -9.9%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $955 Shares 2,600 Est. Cost $287.35 Unrealized +18.8%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $939 Shares 4,366 Est. Cost $228.84 Unrealized -10.6%

PAGP PLAINS GP HLDGS L P 0.4%

Value ($000) $786 Shares 53,000 Est. Cost $7.86 Unrealized —

— U S SILICA HLDGS INC 0.3%

Value ($000) $728 Shares 60,000 Est. Cost $3.33 Unrealized —

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $401 Shares 60,000 Est. Cost $11.40 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $388 Shares 7,900 Est. Cost $23.71 Unrealized +87.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $202 Shares 16,087 Est. Cost $18.55 Unrealized -30.0%

OPTU ALTICE USA INC 0.1%

Value ($000) $178 Shares 58,800 Est. Cost $21.13 Unrealized -86.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,198	$62,147	28.9%	$294.92	—	TR UNIT	78462F103
—	PETIQ INC	1,972,687	$29,926	13.9%	$27.08	—	COM CL A	71639T106
AAPL	APPLE INC	97,891	$18,988	8.8%	$83.94	+105.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$11,338	5.3%	$110.02	+196.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	26,979	$9,187	4.3%	$67.89	+352.5%	COM	594918104
APD	AIR PRODS & CHEMS INC	21,831	$6,539	3.0%	$259.49	+2.2%	COM	009158106
IAC	IAC INC	83,264	$5,229	2.4%	$43.22	+6.0%	COM NEW	44891N208
DHR	DANAHER CORPORATION	21,052	$5,052	2.4%	$228.13	-8.5%	COM	235851102
MGM	MGM RESORTS INTERNATIONAL	110,430	$4,850	2.3%	$34.63	+23.3%	COM	552953101
APP	APPLOVIN CORP	186,823	$4,807	2.2%	$13.11	+57.6%	COM CL A	03831W108
LNWO	LIGHT & WONDER INC	56,162	$3,862	1.8%	$58.41	+6.3%	COM	80874P109
JPM	JPMORGAN CHASE & CO	25,000	$3,636	1.7%	$41.52	+212.3%	COM	46625H100
TDG	TRANSDIGM GROUP INC	3,612	$3,230	1.5%	$503.62	+34.2%	COM	893641100
GOOGL	ALPHABET INC	26,239	$3,141	1.5%	$94.32	+21.1%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	2,947	$2,815	1.3%	$53.77	+13.6%	COM	67103H107
ASH	ASHLAND INC	31,221	$2,713	1.3%	$98.57	-11.7%	COM	044186104
LVS	LAS VEGAS SANDS CORP	46,581	$2,702	1.3%	$40.52	+39.4%	COM	517834107
EXPE	EXPEDIA GROUP INC	22,076	$2,415	1.1%	$94.73	+2.6%	COM NEW	30212P303
HEI	HEICO CORP NEW	13,628	$2,411	1.1%	$155.70	+8.3%	COM	422806109
TDY	TELEDYNE TECHNOLOGIES INC	5,685	$2,337	1.1%	$389.46	+5.9%	COM	879360105
WAT	WATERS CORP	8,201	$2,186	1.0%	$316.35	-12.0%	COM	941848103
GOOG	ALPHABET INC	16,900	$2,044	1.0%	$105.87	+8.5%	CAP STK CL C	02079K107
FNV	FRANCO NEV CORP	13,500	$1,925	0.9%	$34.68	+322.1%	COM	351858105
DOV	DOVER CORP	12,948	$1,912	0.9%	$127.77	+8.4%	COM	260003108
NOC	NORTHROP GRUMMAN CORP	4,026	$1,835	0.9%	$495.16	-12.4%	COM	666807102
HD	HOME DEPOT INC	5,850	$1,817	0.8%	$56.05	+393.1%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	3,701	$1,779	0.8%	$403.95	+10.3%	COM	776696106
—	TE CONNECTIVITY LTD	12,202	$1,710	0.8%	$114.80	—	SHS	H84989104
—	AIRBNB INC	1,750,000	$1,536	0.7%	$0.87	—	NOTE 3/1	009066AB7
—	UBER TECHNOLOGIES INC	1,500,000	$1,373	0.6%	$0.80	—	NOTE 12/1	90353TAJ9
LFUS	LITTELFUSE INC	4,669	$1,360	0.6%	$223.14	+17.3%	COM	537008104
JNJ	JOHNSON & JOHNSON	7,700	$1,275	0.6%	$66.42	+124.2%	COM	478160104
WFC	WELLS FARGO CO NEW	27,500	$1,174	0.5%	$39.40	-4.5%	COM	949746101
T	AT&T INC	66,500	$1,061	0.5%	$16.41	-9.9%	COM	00206R102
CHTR	CHARTER COMMUNICATIONS INC N	2,600	$955	0.4%	$287.35	+18.8%	CL A	16119P108
GD	GENERAL DYNAMICS CORP	4,366	$939	0.4%	$228.84	-10.6%	COM	369550108
PAGP	PLAINS GP HLDGS L P	53,000	$786	0.4%	$7.86	—	LTD PARTNR INT A	72651A207
—	U S SILICA HLDGS INC	60,000	$728	0.3%	$3.33	—	COM	90346E103
—	ANYWHERE REAL ESTATE INC	60,000	$401	0.2%	$11.40	—	COM	75605Y106
SLB	SCHLUMBERGER LTD	7,900	$388	0.2%	$23.71	+87.7%	COM STK	806857108
WBD	WARNER BROS DISCOVERY INC	16,087	$202	0.1%	$18.55	-30.0%	COM SER A	934423104
OPTU	ALTICE USA INC	58,800	$178	0.1%	$21.13	-86.6%	CL A	02156K103