13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000902664-23-005373
Total Value
$213.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 140,198 | $59.9M | 28.09% |
| 2 | PETIQ INC | 71639T106 | 1,972,687 | $38.9M | 18.22% |
| 3 | APPLE INC | AAPL | 97,891 | $16.8M | 7.86% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $11.6M | 5.46% |
| 5 | MICROSOFT CORP | MSFT | 26,979 | $8.5M | 3.99% |
| 6 | APPLOVIN CORP | APP | 172,322 | $6.9M | 3.23% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 21,831 | $6.2M | 2.90% |
| 8 | DANAHER CORPORATION | 235851102 | 21,052 | $4.6M | 2.17% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 110,430 | $4.1M | 1.90% |
| 10 | LIGHT & WONDER INC | LAWIL | 56,162 | $4.0M | 1.88% |
| 11 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.6M | 1.70% |
| 12 | ALPHABET INC | GOOG | 26,239 | $3.4M | 1.61% |
| 13 | IAC INC | IAC | 61,090 | $3.1M | 1.44% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,947 | $2.7M | 1.26% |
| 15 | TRANSDIGM GROUP INC | TDG | 3,032 | $2.6M | 1.20% |
| 16 | EXPEDIA GROUP INC | EXPE | 22,076 | $2.3M | 1.07% |
| 17 | WATERS CORP | 941848103 | 8,201 | $2.2M | 1.05% |
| 18 | ALPHABET INC | GOOG | 16,900 | $2.2M | 1.04% |
| 19 | LAS VEGAS SANDS CORP | LVS | 46,581 | $2.1M | 1.00% |
| 20 | DOVER CORP | DOV | 12,948 | $1.8M | 0.85% |
| 21 | FRANCO NEV CORP | FNV | 13,500 | $1.8M | 0.84% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 3,701 | $1.8M | 0.84% |
| 23 | HOME DEPOT INC | HD | 5,850 | $1.8M | 0.83% |
| 24 | ASHLAND INC | ASH | 20,086 | $1.6M | 0.77% |
| 25 | AIRBNB INC | ABNB | 1,750,000 | $1.5M | 0.73% |
| 26 | TE CONNECTIVITY LTD | TEL | 12,202 | $1.5M | 0.71% |
| 27 | UBER TECHNOLOGIES INC | UBER | 1,500,000 | $1.4M | 0.66% |
| 28 | HEICO CORP NEW | HEI-A | 7,778 | $1.3M | 0.59% |
| 29 | META PLATFORMS INC | META | 4,037 | $1.2M | 0.57% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,700 | $1.2M | 0.56% |
| 31 | AMAZON COM INC | AMZN | 9,426 | $1.2M | 0.56% |
| 32 | LITTELFUSE INC | LFUS | 4,669 | $1.2M | 0.54% |
| 33 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,600 | $1.1M | 0.54% |
| 34 | ORACLE CORPORATION | ORCL-PD | 10,624 | $1.1M | 0.53% |
| 35 | WELLS FARGO CO NEW | 949746101 | 27,500 | $1.1M | 0.53% |
| 36 | AT&T INC | T-PC | 66,500 | $998,830 | 0.47% |
| 37 | PLAINS GP HLDGS LP | PAGP | 53,000 | $854,360 | 0.40% |
| 38 | U S SILICA HLDGS INC | 90346E103 | 60,000 | $842,400 | 0.39% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $494,091 | 0.23% |
| 40 | KINETIK HOLDINGS INC | KNTK | 14,500 | $489,375 | 0.23% |
| 41 | SCHLUMBERGER LTD | SLB | 7,900 | $460,570 | 0.22% |
| 42 | ANYWHERE REAL ESTATE INC | 75605Y106 | 60,000 | $385,800 | 0.18% |
| 43 | ALTICE USA INC | OPTU | 58,800 | $192,276 | 0.09% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 16,087 | $174,705 | 0.08% |