13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0000902664-24-004885
Total Value
$256.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 136,445 | $74.3M | 28.93% |
| 2 | PETIQ INC | 71639T106 | 1,972,687 | $43.5M | 16.96% |
| 3 | APPLE INC | AAPL | 72,631 | $15.3M | 5.96% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $13.5M | 5.27% |
| 5 | MICROSOFT CORP | MSFT | 26,979 | $12.1M | 4.70% |
| 6 | APPLOVIN CORP | APP | 114,686 | $9.5M | 3.72% |
| 7 | AMAZON COM INC | AMZN | 47,554 | $9.2M | 3.58% |
| 8 | META PLATFORMS INC | META | 16,222 | $8.2M | 3.19% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 22,949 | $5.9M | 2.31% |
| 10 | NVIDIA CORPORATION | NVDA | 45,900 | $5.7M | 2.21% |
| 11 | DANAHER CORPORATION | 235851102 | 21,052 | $5.3M | 2.05% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 25,000 | $5.1M | 1.97% |
| 13 | ALPHABET INC | GOOG | 26,239 | $4.8M | 1.86% |
| 14 | TRANSDIGM GROUP INC | TDG | 2,807 | $3.6M | 1.40% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,947 | $3.1M | 1.21% |
| 16 | ALPHABET INC | GOOG | 16,900 | $3.1M | 1.21% |
| 17 | SHERWIN WILLIAMS CO | SHW | 10,302 | $3.1M | 1.20% |
| 18 | WATERS CORP | 941848103 | 8,201 | $2.4M | 0.93% |
| 19 | DOVER CORP | DOV | 12,948 | $2.3M | 0.91% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 32,295 | $2.3M | 0.91% |
| 21 | LIGHT & WONDER INC | LAWIL | 20,514 | $2.2M | 0.84% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 47,902 | $2.1M | 0.83% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 3,701 | $2.1M | 0.81% |
| 24 | LAS VEGAS SANDS CORP | LVS | 42,466 | $1.9M | 0.73% |
| 25 | AIRBNB INC | ABNB | 1,750,000 | $1.6M | 0.62% |
| 26 | HEICO CORP NEW | HEI-A | 7,158 | $1.6M | 0.62% |
| 27 | FIRSTSERVICE CORP NEW | FSV | 9,178 | $1.4M | 0.54% |
| 28 | DISNEY WALT CO | 254687106 | 13,831 | $1.4M | 0.54% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,967 | $1.2M | 0.47% |
| 30 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.2M | 0.46% |
| 31 | BAIDU INC | BAIDF | 13,631 | $1.2M | 0.46% |
| 32 | ASML HOLDING N V | ASMLF | 1,093 | $1.1M | 0.44% |
| 33 | PDD HOLDINGS INC | PDD | 7,565 | $1.0M | 0.39% |
| 34 | PLAINS GP HLDGS L P | PAGP | 53,000 | $997,460 | 0.39% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $690,693 | 0.27% |
| 36 | KINETIK HOLDINGS INC | KNTK | 14,600 | $605,024 | 0.24% |
| 37 | MAPLEBEAR INC | CART | 15,908 | $511,283 | 0.20% |
| 38 | DATADOG INC | DDOG | 3,933 | $510,071 | 0.20% |
| 39 | SERVICENOW INC | NOW | 640 | $503,469 | 0.20% |
| 40 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,400 | $418,544 | 0.16% |
| 41 | ANYWHERE REAL ESTATE INC | 75605Y106 | 60,000 | $198,600 | 0.08% |
| 42 | ALTICE USA INC | OPTU | 58,800 | $119,952 | 0.05% |