13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000902664-24-003223
Total Value
$242.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 140,198 | $73.3M | 30.28% |
| 2 | PETIQ INC | 71639T106 | 1,972,687 | $36.1M | 14.89% |
| 3 | APPLE INC | AAPL | 83,408 | $14.3M | 5.90% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $14.0M | 5.77% |
| 5 | MICROSOFT CORP | MSFT | 26,979 | $11.4M | 4.69% |
| 6 | APPLOVIN CORP | APP | 115,987 | $8.0M | 3.31% |
| 7 | META PLATFORMS INC | META | 16,222 | $7.9M | 3.25% |
| 8 | AMAZON COM INC | AMZN | 37,407 | $6.7M | 2.79% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 22,949 | $5.6M | 2.30% |
| 10 | DANAHER CORPORATION | 235851102 | 21,052 | $5.3M | 2.17% |
| 11 | JPMORGAN CHASE & CO | VYLD | 25,000 | $5.0M | 2.07% |
| 12 | NVIDIA CORPORATION | NVDA | 4,590 | $4.1M | 1.71% |
| 13 | LIGHT & WONDER INC | LAWIL | 39,202 | $4.0M | 1.65% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 84,724 | $4.0M | 1.65% |
| 15 | ALPHABET INC | GOOG | 26,239 | $4.0M | 1.63% |
| 16 | SHERWIN WILLIAMS CO | SHW | 10,302 | $3.6M | 1.48% |
| 17 | TRANSDIGM GROUP INC | TDG | 2,807 | $3.5M | 1.43% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,947 | $3.3M | 1.37% |
| 19 | WATERS CORP | 941848103 | 8,201 | $2.8M | 1.17% |
| 20 | ALPHABET INC | GOOG | 16,900 | $2.6M | 1.06% |
| 21 | DOVER CORP | DOV | 12,948 | $2.3M | 0.95% |
| 22 | LAS VEGAS SANDS CORP | LVS | 42,466 | $2.2M | 0.91% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 3,701 | $2.1M | 0.86% |
| 24 | DISNEY WALT CO | 254687106 | 13,831 | $1.7M | 0.70% |
| 25 | AIRBNB INC | ABNB | 1,750,000 | $1.6M | 0.67% |
| 26 | WELLS FARGO CO NEW | 949746101 | 27,500 | $1.6M | 0.66% |
| 27 | FIRSTSERVICE CORP NEW | FSV | 9,178 | $1.5M | 0.63% |
| 28 | HEICO CORP NEW | HEI-A | 7,158 | $1.4M | 0.56% |
| 29 | HOME DEPOT INC | HD | 3,222 | $1.2M | 0.51% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 13,583 | $982,866 | 0.41% |
| 31 | PLAINS GP HLDGS L P | PAGP | 53,000 | $967,250 | 0.40% |
| 32 | PDD HOLDINGS INC | PDD | 7,565 | $879,431 | 0.36% |
| 33 | S&P GLOBAL INC | SPGI | 1,722 | $732,625 | 0.30% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $637,813 | 0.26% |
| 35 | KINETIK HOLDINGS INC | KNTK | 14,600 | $582,102 | 0.24% |
| 36 | UBER TECHNOLOGIES INC | UBER | 7,142 | $549,863 | 0.23% |
| 37 | SERVICENOW INC | NOW | 640 | $487,936 | 0.20% |
| 38 | DATADOG INC | DDOG | 3,933 | $486,119 | 0.20% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,400 | $406,882 | 0.17% |
| 40 | ANYWHERE REAL ESTATE INC | 75605Y106 | 60,000 | $370,800 | 0.15% |
| 41 | ALTICE USA INC | OPTU | 58,800 | $153,468 | 0.06% |