13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000902664-23-001542
Total Value
$197.7M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,950 | $34.4M | 17.40% |
| 2 | PETIQ INC | 71639T106 | 1,972,687 | $18.2M | 9.20% |
| 3 | APPLE INC | AAPL | 113,540 | $14.8M | 7.46% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 37,400 | $11.5M | 5.83% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $10.3M | 5.20% |
| 6 | DANAHER CORPORATION | 235851102 | 32,304 | $8.6M | 4.34% |
| 7 | ASHLAND INC | ASH | 74,786 | $8.0M | 4.07% |
| 8 | HONEYWELL INTL INC | 438516106 | 34,580 | $7.4M | 3.75% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 218,371 | $7.3M | 3.70% |
| 10 | MICROSOFT CORP | MSFT | 26,979 | $6.5M | 3.27% |
| 11 | TELEDYNE TECHNOLOGIES INC | TDY | 15,770 | $6.3M | 3.19% |
| 12 | WATERS CORP | 941848103 | 15,743 | $5.4M | 2.73% |
| 13 | LAS VEGAS SANDS CORP | LVS | 79,358 | $3.8M | 1.93% |
| 14 | ALPHABET INC | GOOG | 42,274 | $3.7M | 1.89% |
| 15 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.4M | 1.70% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 4,856 | $2.6M | 1.34% |
| 17 | LIGHT & WONDER INC | LAWIL | 42,619 | $2.5M | 1.26% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,947 | $2.5M | 1.26% |
| 19 | DOVER CORP | DOV | 17,007 | $2.3M | 1.17% |
| 20 | TRANSDIGM GROUP INC | TDG | 3,612 | $2.3M | 1.15% |
| 21 | GENERAL DYNAMICS CORP | GD | 9,137 | $2.3M | 1.15% |
| 22 | HEICO CORP NEW | HEI-A | 13,628 | $2.1M | 1.06% |
| 23 | EXPEDIA GROUP INC | EXPE | 23,775 | $2.1M | 1.05% |
| 24 | CACI INTL INC | 127190304 | 6,358 | $1.9M | 0.97% |
| 25 | HOME DEPOT INC | HD | 5,850 | $1.8M | 0.93% |
| 26 | FRANCO NEV CORP | FNV | 13,500 | $1.8M | 0.93% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 3,701 | $1.6M | 0.81% |
| 28 | ALPHABET INC | GOOG | 16,900 | $1.5M | 0.76% |
| 29 | DOCUSIGN, INC | DOCU | 26,740 | $1.5M | 0.75% |
| 30 | AIRBNB INC | ABNB | 1,750,000 | $1.4M | 0.73% |
| 31 | TE CONNECTIVITY LTD | TEL | 12,202 | $1.4M | 0.71% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,700 | $1.4M | 0.69% |
| 33 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,935 | $1.3M | 0.68% |
| 34 | UBER TECHNOLOGIES INC | UBER | 1,500,000 | $1.3M | 0.64% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 14,026 | $1.2M | 0.63% |
| 36 | AT&T INC | T-PC | 66,500 | $1.2M | 0.62% |
| 37 | JD.COM INC | JDCMF | 21,178 | $1.2M | 0.60% |
| 38 | PINDUODUO INC | PDD | 14,522 | $1.2M | 0.60% |
| 39 | IAC INC | IAC | 25,944 | $1.2M | 0.58% |
| 40 | WELLS FARGO CO NEW | 949746101 | 27,500 | $1.1M | 0.57% |
| 41 | LITTELFUSE INC | LFUS | 4,669 | $1.0M | 0.52% |
| 42 | U S SILICA HLDGS INC | 90346E103 | 60,000 | $750,000 | 0.38% |
| 43 | PLAINS GP HLDGS L P | PAGP | 53,000 | $646,293 | 0.33% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,127 | $603,600 | 0.31% |
| 45 | MERCK & CO INC | MRK | 5,000 | $554,750 | 0.28% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,582 | $532,390 | 0.27% |
| 47 | SCHLUMBERGER LTD | SLB | 7,900 | $422,334 | 0.21% |
| 48 | ANYWHERE REAL ESTATE INC | 75605Y106 | 60,000 | $383,400 | 0.19% |
| 49 | ALTICE USA INC | OPTU | 58,800 | $270,480 | 0.14% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 16,087 | $152,505 | 0.08% |