13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001041062-23-000114
Total Value
$190.2M
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,745 | $34.7M | 18.24% |
| 2 | PETIQ INC | 71639T106 | 1,972,687 | $22.6M | 11.86% |
| 3 | APPLE INC | AAPL | 97,891 | $16.1M | 8.48% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $10.3M | 5.40% |
| 5 | MICROSOFT CORP | MSFT | 26,979 | $7.8M | 4.09% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 25,489 | $7.3M | 3.85% |
| 7 | DANAHER CORPORATION | 235851102 | 21,052 | $5.3M | 2.79% |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 11,369 | $5.1M | 2.67% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 110,430 | $4.9M | 2.58% |
| 10 | ASHLAND INC | ASH | 36,120 | $3.7M | 1.95% |
| 11 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.3M | 1.71% |
| 12 | APPLOVIN CORP | APP | 206,615 | $3.3M | 1.71% |
| 13 | HONEYWELL INTL INC | 438516106 | 16,348 | $3.1M | 1.64% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 30,345 | $3.1M | 1.63% |
| 15 | LAS VEGAS SANDS CORP | LVS | 49,123 | $2.8M | 1.48% |
| 16 | ALPHABET INC | GOOG | 26,239 | $2.7M | 1.43% |
| 17 | TRANSDIGM GROUP INC | TDG | 3,612 | $2.7M | 1.40% |
| 18 | LIGHT & WONDER INC | LAWIL | 42,619 | $2.6M | 1.35% |
| 19 | WATERS CORP | 941848103 | 8,201 | $2.5M | 1.33% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,947 | $2.5M | 1.32% |
| 21 | SHERWIN WILLIAMS CO | SHW | 10,479 | $2.4M | 1.24% |
| 22 | HEICO CORP NEW | HEI-A | 13,628 | $2.3M | 1.23% |
| 23 | IAC INC | IAC | 43,776 | $2.3M | 1.19% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 4,471 | $2.1M | 1.08% |
| 25 | GENERAL DYNAMICS CORP | GD | 8,732 | $2.0M | 1.05% |
| 26 | FRANCO NEV CORP | FNV | 13,500 | $2.0M | 1.03% |
| 27 | DOVER CORP | DOV | 12,948 | $2.0M | 1.03% |
| 28 | POOL CORP | POOL | 5,453 | $1.9M | 0.98% |
| 29 | ALPHABET INC | GOOG | 16,900 | $1.8M | 0.92% |
| 30 | HOME DEPOT INC | HD | 5,850 | $1.7M | 0.91% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 3,701 | $1.6M | 0.86% |
| 32 | TE CONNECTIVITY LTD | TEL | 12,202 | $1.6M | 0.84% |
| 33 | EXPEDIA GROUP INC | EXPE | 16,260 | $1.6M | 0.83% |
| 34 | AIRBNB INC | ABNB | 1,750,000 | $1.5M | 0.81% |
| 35 | CACI INTL INC | 127190304 | 4,997 | $1.5M | 0.78% |
| 36 | JD.COM INC | JDCMF | 33,501 | $1.5M | 0.77% |
| 37 | PDD HOLDINGS INC | PDD | 19,266 | $1.5M | 0.77% |
| 38 | LIBERTY LATIN AMERICA LTD | LILAB | 175,814 | $1.5M | 0.76% |
| 39 | UBER TECHNOLOGIES INC | UBER | 1,500,000 | $1.3M | 0.69% |
| 40 | AT&T INC | T-PC | 66,500 | $1.3M | 0.67% |
| 41 | LITTELFUSE INC | LFUS | 4,669 | $1.3M | 0.66% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,700 | $1.2M | 0.63% |
| 43 | WELLS FARGO CO NEW | 949746101 | 27,500 | $1.0M | 0.54% |
| 44 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,600 | $930,000 | 0.49% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,127 | $725,000 | 0.38% |
| 46 | U S SILICA HLDGS INC | 90346E103 | 60,000 | $716,000 | 0.38% |
| 47 | PLAINS GP HLDGS L P | PAGP | 53,000 | $695,000 | 0.37% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,582 | $610,000 | 0.32% |
| 49 | MERCK & CO INC | MRK | 5,000 | $532,000 | 0.28% |
| 50 | SCHLUMBERGER LTD | SLB | 7,900 | $388,000 | 0.20% |
| 51 | ANYWHERE REAL ESTATE INC | 75605Y106 | 60,000 | $317,000 | 0.17% |
| 52 | WARNER BROS DISCOVERY INC | WBD | 16,087 | $243,000 | 0.13% |
| 53 | ALTICE USA INC | OPTU | 58,800 | $201,000 | 0.11% |