Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 12, 2026

Total Value ($000): $256,828

Holdings (43)

New Positions (4)

TFX TELEFLEX INCORPORATED 1.5%

Value ($000) $3,763 Shares 30,831 Est. Cost $121.00 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.6%

Value ($000) $1,416 Shares 70,000 Est. Cost $19.79 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $965 Shares 4,283 Est. Cost $217.58 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.3%

Value ($000) $839 Shares 4,206 Est. Cost $181.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFX	TELEFLEX INCORPORATED	30,831	$3,763	1.5%	$121.00	0.0%	—	879369106
ARCC	ARES CAPITAL CORP	70,000	$1,416	0.6%	$19.79	0.0%	—	04010L103
IQV	IQVIA HLDGS INC	4,283	$965	0.4%	$217.58	0.0%	—	46266C105
CRL	CHARLES RIV LABS INTL INC	4,206	$839	0.3%	$181.39	0.0%	—	159864107

Increased Positions (9)

ESLT ELBIT SYS LTD 2.0%

Value ($000) $5,010 (+93.7%) Shares 8,673 (+71.0%) Est. Cost $481.11 Unrealized +4.1%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value ($000) $4,538 (+99.9%) Shares 15,458 (+107.9%) Est. Cost $280.22 Unrealized +2.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $2,514 (+50.3%) Shares 7,616 (+57.3%) Est. Cost $361.20 Unrealized -6.6%

SHW SHERWIN WILLIAMS CO 1.9%

Value ($000) $4,945 (+15.6%) Shares 15,261 (+23.6%) Est. Cost $319.09 Unrealized +4.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value ($000) $1,140 (+52.2%) Shares 15,021 (+83.1%) Est. Cost $72.13 Unrealized +13.5%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,704 (+11.5%) Shares 5,061 (+12.9%) Est. Cost $316.87 Unrealized +7.6%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,877 (+6.0%) Shares 3,880 (+9.4%) Est. Cost $450.57 Unrealized +5.7%

NOW SERVICENOW INC 0.2%

Value ($000) $490 (-16.8%) Shares 3,200 (+400.0%) Est. Cost $167.53 Unrealized +2.4%

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $2,129 (+1.3%) Shares 3,734 (+8.3%) Est. Cost $564.46 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESLT	ELBIT SYS LTD	8,673 (+71.0%)	$5,010 (+93.7%)	2.0%	$481.11	+4.1%	—	M3760D101
LHX	L3HARRIS TECHNOLOGIES INC	15,458 (+107.9%)	$4,538 (+99.9%)	1.8%	$280.22	+2.9%	—	502431109
UNH	UNITEDHEALTH GROUP INC	7,616 (+57.3%)	$2,514 (+50.3%)	1.0%	$361.20	-6.6%	—	91324P102
SHW	SHERWIN WILLIAMS CO	15,261 (+23.6%)	$4,945 (+15.6%)	1.9%	$319.09	+4.7%	—	824348106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,021 (+83.1%)	$1,140 (+52.2%)	0.4%	$72.13	+13.5%	—	50077B207
GD	GENERAL DYNAMICS CORP	5,061 (+12.9%)	$1,704 (+11.5%)	0.7%	$316.87	+7.6%	—	369550108
LMT	LOCKHEED MARTIN CORP	3,880 (+9.4%)	$1,877 (+6.0%)	0.7%	$450.57	+5.7%	—	539830109
NOW	SERVICENOW INC	3,200 (+400.0%)	$490 (-16.8%)	0.2%	$167.53	+2.4%	—	81762P102
NOC	NORTHROP GRUMMAN CORP	3,734 (+8.3%)	$2,129 (+1.3%)	0.8%	$564.46	+2.5%	—	666807102

Exited Positions (4)

APP APPLOVIN CORP 1.8%

Value ($000) $4,743 Shares 6,601 Est. Cost $13.11 Unrealized +4706.6%

FSV FIRSTSERVICE CORP NEW 1.3%

Value ($000) $3,438 Shares 18,047 Est. Cost $176.03 Unrealized -7.7%

CART MAPLEBEAR INC 0.8%

Value ($000) $2,041 Shares 55,532 Est. Cost $38.47 Unrealized +6.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $385 Shares 1,400 Est. Cost $287.35 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	6,601	$4,743	1.8%	$13.11	+4706.6%	—	03831W108
FSV	FIRSTSERVICE CORP NEW	18,047	$3,438	1.3%	$176.03	-7.7%	—	33767E202
CART	MAPLEBEAR INC	55,532	$2,041	0.8%	$38.47	+6.4%	—	565394103
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$385	0.1%	$287.35	-21.7%	—	16119P108

Decreased Positions (1)

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $1,674 (-44.6%) Shares 3,760 (-38.0%) Est. Cost $504.01 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	3,760 (-38.0%)	$1,674 (-44.6%)	0.7%	$504.01	-8.3%	—	776696106

Unchanged Positions (29)

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $10,033 Shares 68,447 Est. Cost $96.41 Unrealized —

GOOGL ALPHABET INC 3.2%

Value ($000) $8,213 Shares 26,239 Est. Cost $94.32 Unrealized +202.8%

SPY SPDR S&P 500 ETF TR 29.4%

Value ($000) $75,513 Shares 110,736 Est. Cost $294.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value ($000) $8,052 Shares 88,275 Est. Cost $89.86 Unrealized +8.7%

META META PLATFORMS INC 4.2%

Value ($000) $10,708 Shares 16,222 Est. Cost $317.38 Unrealized +110.3%

GOOG ALPHABET INC 2.1%

Value ($000) $5,303 Shares 16,900 Est. Cost $105.87 Unrealized +170.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $11,329 Shares 23,425 Est. Cost $67.89 Unrealized +637.3%

WAT WATERS CORP 1.2%

Value ($000) $3,049 Shares 8,027 Est. Cost $345.22 Unrealized +6.6%

DHR DANAHER CORPORATION 1.9%

Value ($000) $4,784 Shares 20,900 Est. Cost $226.49 Unrealized -3.1%

AAPL APPLE INC 3.7%

Value ($000) $9,469 Shares 34,829 Est. Cost $83.94 Unrealized +219.7%

AMZN AMAZON COM INC 3.1%

Value ($000) $7,997 Shares 34,647 Est. Cost $159.85 Unrealized +43.1%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,845 Shares 22,579 Est. Cost $71.52 Unrealized +25.9%

BWXT BWX TECHNOLOGIES INC 1.7%

Value ($000) $4,476 Shares 25,894 Est. Cost $126.00 Unrealized +48.7%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $2,993 Shares 5,727 Est. Cost $514.50 Unrealized -3.9%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $1,555 Shares 11,866 Est. Cost $86.52 Unrealized +59.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,117 Shares 6,967 Est. Cost $173.81 Unrealized —

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $8,056 Shares 25,000 Est. Cost $41.52 Unrealized +645.5%

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $2,320 Shares 6,568 Est. Cost $263.84 Unrealized +37.7%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $436 Shares 1,804 Est. Cost $258.71 Unrealized +21.5%

VRT VERTIV HOLDINGS LLC CMN CLASS A 0.7%

Value ($000) $1,843 Shares 11,377 Est. Cost $97.15 Unrealized +78.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,342 Shares 1,527 Est. Cost $315.37 Unrealized +157.9%

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $425 Shares 30,000 Est. Cost $11.40 Unrealized —

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $6,196 Shares 4,659 Est. Cost $808.14 Unrealized +62.2%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value ($000) $97 Shares 58,800 Est. Cost $21.13 Unrealized -90.4%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $3,642 Shares 680 Est. Cost $5170.41 Unrealized -0.6%

— AIRBNB INC 0.7%

Value ($000) $1,732 Shares 1,750,000 Est. Cost $0.87 Unrealized —

HEI HEICO CORP NEW 2.0%

Value ($000) $5,027 Shares 15,534 Est. Cost $203.04 Unrealized +55.6%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $8,560 Shares 45,900 Est. Cost $96.31 Unrealized +93.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $16,713 Shares 33,250 Est. Cost $110.02 Unrealized +352.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	68,447	$10,033	3.9%	$96.41	—	—	01609W102
GOOGL	ALPHABET INC	26,239	$8,213	3.2%	$94.32	+202.8%	—	02079K305
SPY	SPDR S&P 500 ETF TR	110,736	$75,513	29.4%	$294.92	—	—	78462F103
ORLY	OREILLY AUTOMOTIVE INC	88,275	$8,052	3.1%	$89.86	+8.7%	—	67103H107
META	META PLATFORMS INC	16,222	$10,708	4.2%	$317.38	+110.3%	—	30303M102
GOOG	ALPHABET INC	16,900	$5,303	2.1%	$105.87	+170.5%	—	02079K107
MSFT	MICROSOFT CORP	23,425	$11,329	4.4%	$67.89	+637.3%	—	594918104
WAT	WATERS CORP	8,027	$3,049	1.2%	$345.22	+6.6%	—	941848103
DHR	DANAHER CORPORATION	20,900	$4,784	1.9%	$226.49	-3.1%	—	235851102
AAPL	APPLE INC	34,829	$9,469	3.7%	$83.94	+219.7%	—	037833100
AMZN	AMAZON COM INC	34,647	$7,997	3.1%	$159.85	+43.1%	—	023135106
UBER	UBER TECHNOLOGIES INC	22,579	$1,845	0.7%	$71.52	+25.9%	—	90353T100
BWXT	BWX TECHNOLOGIES INC	25,894	$4,476	1.7%	$126.00	+48.7%	—	05605H100
SPGI	S&P GLOBAL INC	5,727	$2,993	1.2%	$514.50	-3.9%	—	78409V104
ANET	ARISTA NETWORKS INC	11,866	$1,555	0.6%	$86.52	+59.1%	—	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$2,117	0.8%	$173.81	—	—	874039100
JPM	JPMORGAN CHASE & CO.	25,000	$8,056	3.1%	$41.52	+645.5%	—	46625H100
CEG	CONSTELLATION ENERGY CORP	6,568	$2,320	0.9%	$263.84	+37.7%	—	21037T109
AVAV	AEROVIRONMENT INC	1,804	$436	0.2%	$258.71	+21.5%	—	008073108
VRT	VERTIV HOLDINGS LLC CMN CLASS A	11,377	$1,843	0.7%	$97.15	+78.7%	—	92537N108
GS	GOLDMAN SACHS GROUP INC	1,527	$1,342	0.5%	$315.37	+157.9%	—	38141G104
—	ANYWHERE REAL ESTATE INC	30,000	$425	0.2%	$11.40	—	—	75605Y106
TDG	TRANSDIGM GROUP INC	4,659	$6,196	2.4%	$808.14	+62.2%	—	893641100
OPTU	OPTIMUM COMMUNICATIONS INC	58,800	$97	0.0%	$21.13	-90.4%	—	02156K103
BKNG	BOOKING HOLDINGS INC	680	$3,642	1.4%	$5170.41	-0.6%	—	09857L108
—	AIRBNB INC	1,750,000	$1,732	0.7%	$0.87	—	—	009066AB7
HEI	HEICO CORP NEW	15,534	$5,027	2.0%	$203.04	+55.6%	—	422806109
NVDA	NVIDIA CORPORATION	45,900	$8,560	3.3%	$96.31	+93.3%	—	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$16,713	6.5%	$110.02	+352.2%	—	084670702