13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0000902664-24-006127
Total Value
$285.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 136,445 | $78.3M | 27.38% |
| 2 | PETIQ INC | 71639T106 | 1,972,687 | $60.7M | 21.23% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $15.3M | 5.35% |
| 4 | APPLE INC | AAPL | 63,875 | $14.9M | 5.21% |
| 5 | APPLOVIN CORP | APP | 93,232 | $12.2M | 4.26% |
| 6 | MICROSOFT CORP | MSFT | 26,979 | $11.6M | 4.06% |
| 7 | META PLATFORMS INC | META | 16,222 | $9.3M | 3.25% |
| 8 | AMAZON COM INC | AMZN | 36,955 | $6.9M | 2.41% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 22,949 | $6.8M | 2.39% |
| 10 | DANAHER CORPORATION | 235851102 | 21,978 | $6.1M | 2.14% |
| 11 | NVIDIA CORPORATION | NVDA | 45,900 | $5.6M | 1.95% |
| 12 | JPMORGAN CHASE & CO | VYLD | 25,000 | $5.3M | 1.84% |
| 13 | ALPHABET INC | GOOG | 26,239 | $4.4M | 1.52% |
| 14 | TRANSDIGM GROUP INC | TDG | 2,807 | $4.0M | 1.40% |
| 15 | SHERWIN WILLIAMS CO | SHW | 10,302 | $3.9M | 1.38% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 34,383 | $3.6M | 1.28% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,947 | $3.4M | 1.19% |
| 18 | WATERS CORP | 941848103 | 8,201 | $3.0M | 1.03% |
| 19 | ALPHABET INC | GOOG | 16,900 | $2.8M | 0.99% |
| 20 | DOVER CORP | DOV | 12,948 | $2.5M | 0.87% |
| 21 | LAS VEGAS SANDS CORP | LVS | 42,466 | $2.1M | 0.75% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 3,701 | $2.1M | 0.72% |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 47,902 | $1.9M | 0.65% |
| 24 | HEICO CORP NEW | HEI-A | 7,158 | $1.9M | 0.65% |
| 25 | LIGHT & WONDER INC | LAWIL | 20,514 | $1.9M | 0.65% |
| 26 | FIRSTSERVICE CORP NEW | FSV | 9,178 | $1.7M | 0.59% |
| 27 | BAIDU INC | BAIDF | 15,760 | $1.7M | 0.58% |
| 28 | AIRBNB INC | ABNB | 1,750,000 | $1.6M | 0.57% |
| 29 | MAPLEBEAR INC | CART | 31,508 | $1.3M | 0.45% |
| 30 | KINETIK HOLDINGS INC | KNTK | 27,000 | $1.2M | 0.43% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,967 | $1.2M | 0.42% |
| 32 | PLAINS GP HLDGS L P | PAGP | 53,000 | $980,500 | 0.34% |
| 33 | ASML HOLDING N V | ASMLF | 1,093 | $910,742 | 0.32% |
| 34 | WELLS FARGO CO NEW | 949746101 | 15,000 | $847,350 | 0.30% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $756,033 | 0.26% |
| 36 | PDD HOLDINGS INC | PDD | 5,507 | $742,399 | 0.26% |
| 37 | SERVICENOW INC | NOW | 640 | $572,410 | 0.20% |
| 38 | UBER TECHNOLOGIES INC | UBER | 7,142 | $536,793 | 0.19% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,400 | $453,712 | 0.16% |
| 40 | DATADOG INC | DDOG | 3,933 | $452,531 | 0.16% |
| 41 | ANYWHERE REAL ESTATE INC | 75605Y106 | 60,000 | $304,800 | 0.11% |
| 42 | JD.COM INC | JDCMF | 5,601 | $224,040 | 0.08% |
| 43 | ALTICE USA INC | OPTU | 58,800 | $144,648 | 0.05% |