13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001041062-23-000140
Total Value
$214.9M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 140,198 | $62.1M | 28.92% |
| 2 | PETIQ INC | 71639T106 | 1,972,687 | $29.9M | 13.93% |
| 3 | APPLE INC | AAPL | 97,891 | $19.0M | 8.84% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $11.3M | 5.28% |
| 5 | MICROSOFT CORP | MSFT | 26,979 | $9.2M | 4.28% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 21,831 | $6.5M | 3.04% |
| 7 | IAC INC | IAC | 83,264 | $5.2M | 2.43% |
| 8 | DANAHER CORPORATION | 235851102 | 21,052 | $5.1M | 2.35% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 110,430 | $4.8M | 2.26% |
| 10 | APPLOVIN CORP | APP | 186,823 | $4.8M | 2.24% |
| 11 | LIGHT & WONDER INC | LAWIL | 56,162 | $3.9M | 1.80% |
| 12 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.6M | 1.69% |
| 13 | TRANSDIGM GROUP INC | TDG | 3,612 | $3.2M | 1.50% |
| 14 | ALPHABET INC | GOOG | 26,239 | $3.1M | 1.46% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,947 | $2.8M | 1.31% |
| 16 | ASHLAND INC | ASH | 31,221 | $2.7M | 1.26% |
| 17 | LAS VEGAS SANDS CORP | LVS | 46,581 | $2.7M | 1.26% |
| 18 | EXPEDIA GROUP INC | EXPE | 22,076 | $2.4M | 1.12% |
| 19 | HEICO CORP NEW | HEI-A | 13,628 | $2.4M | 1.12% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 5,685 | $2.3M | 1.09% |
| 21 | WATERS CORP | 941848103 | 8,201 | $2.2M | 1.02% |
| 22 | ALPHABET INC | GOOG | 16,900 | $2.0M | 0.95% |
| 23 | FRANCO NEV CORP | FNV | 13,500 | $1.9M | 0.90% |
| 24 | DOVER CORP | DOV | 12,948 | $1.9M | 0.89% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 4,026 | $1.8M | 0.85% |
| 26 | HOME DEPOT INC | HD | 5,850 | $1.8M | 0.85% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 3,701 | $1.8M | 0.83% |
| 28 | TE CONNECTIVITY LTD | TEL | 12,202 | $1.7M | 0.80% |
| 29 | AIRBNB INC | ABNB | 1,750,000 | $1.5M | 0.71% |
| 30 | UBER TECHNOLOGIES INC | UBER | 1,500,000 | $1.4M | 0.64% |
| 31 | LITTELFUSE INC | LFUS | 4,669 | $1.4M | 0.63% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,700 | $1.3M | 0.59% |
| 33 | WELLS FARGO CO NEW | 949746101 | 27,500 | $1.2M | 0.55% |
| 34 | AT&T INC | T-PC | 66,500 | $1.1M | 0.49% |
| 35 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,600 | $955,000 | 0.44% |
| 36 | GENERAL DYNAMICS CORP | GD | 4,366 | $939,000 | 0.44% |
| 37 | PLAINS GP HLDGS L P | PAGP | 53,000 | $786,000 | 0.37% |
| 38 | U S SILICA HLDGS INC | 90346E103 | 60,000 | $728,000 | 0.34% |
| 39 | ANYWHERE REAL ESTATE INC | 75605Y106 | 60,000 | $401,000 | 0.19% |
| 40 | SCHLUMBERGER LTD | SLB | 7,900 | $388,000 | 0.18% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 16,087 | $202,000 | 0.09% |
| 42 | ALTICE USA INC | OPTU | 58,800 | $178,000 | 0.08% |