$213 Million is the total value of Eos Management, L.P.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $59,931,841 | -3.6% | 140,198 | 0.0% | 28.10% | -2.9% | |
| PETQ | PETIQ INC | $38,861,934 | +29.9% | 1,972,687 | 0.0% | 18.22% | +30.8% | |
| AAPL | APPLE INC | $16,759,918 | -11.7% | 97,891 | 0.0% | 7.86% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,647,475 | +2.7% | 33,250 | 0.0% | 5.46% | +3.5% | |
| MSFT | MICROSOFT CORP | $8,518,619 | -7.3% | 26,979 | 0.0% | 3.99% | -6.6% | |
| APP | Sell | APPLOVIN CORP | $6,885,987 | +43.2% | 172,322 | -7.8% | 3.23% | +44.3% |
| APD | AIR PRODS & CHEMS INC | $6,186,905 | -5.4% | 21,831 | 0.0% | 2.90% | -4.7% | |
| DHR | DANAHER CORPORATION | $4,629,545 | -8.4% | 21,052 | 0.0% | 2.17% | -7.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,059,407 | -16.3% | 110,430 | 0.0% | 1.90% | -15.7% | |
| SGMS | LIGHT & WONDER INC | $4,006,035 | +3.7% | 56,162 | 0.0% | 1.88% | +4.5% | |
| JPM | JPMORGAN CHASE & CO | $3,625,500 | -0.3% | 25,000 | 0.0% | 1.70% | +0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,433,636 | +9.3% | 26,239 | 0.0% | 1.61% | +10.1% | |
| IAC | Sell | IAC INC | $3,078,325 | -41.1% | 61,090 | -26.6% | 1.44% | -40.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,678,410 | -4.9% | 2,947 | 0.0% | 1.26% | -4.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $2,556,370 | -20.9% | 3,032 | -16.1% | 1.20% | -20.3% |
| EXPE | EXPEDIA GROUP INC | $2,275,373 | -5.8% | 22,076 | 0.0% | 1.07% | -5.1% | |
| WAT | WATERS CORP | $2,248,796 | +2.9% | 8,201 | 0.0% | 1.05% | +3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $2,228,265 | +9.0% | 16,900 | 0.0% | 1.04% | +9.9% | |
| LVS | LAS VEGAS SANDS CORP | $2,135,273 | -21.0% | 46,581 | 0.0% | 1.00% | -20.4% | |
| DOV | DOVER CORP | $1,806,375 | -5.5% | 12,948 | 0.0% | 0.85% | -4.8% | |
| FNV | FRANCO NEV CORP | $1,802,115 | -6.4% | 13,500 | 0.0% | 0.84% | -5.7% | |
| ROP | ROPER TECHNOLOGIES INC | $1,792,320 | +0.7% | 3,701 | 0.0% | 0.84% | +1.4% | |
| HD | HOME DEPOT INC | $1,767,636 | -2.7% | 5,850 | 0.0% | 0.83% | -2.0% | |
| ASH | Sell | ASHLAND INC | $1,640,624 | -39.5% | 20,086 | -35.7% | 0.77% | -39.1% |
| AIRBNB INCnote 3/1 | $1,549,100 | +0.9% | 1,750,000 | 0.0% | 0.73% | +1.5% | ||
| TEL | TE CONNECTIVITY LTD | $1,507,313 | -11.9% | 12,202 | 0.0% | 0.71% | -11.2% | |
| UBER TECHNOLOGIES INCnote 12/1 | $1,400,250 | +2.0% | 1,500,000 | 0.0% | 0.66% | +2.7% | ||
| HEI | Sell | HEICO CORP NEW | $1,259,492 | -47.8% | 7,778 | -42.9% | 0.59% | -47.4% |
| FB | New | META PLATFORMS INCcl a | $1,211,948 | – | 4,037 | +100.0% | 0.57% | – |
| JNJ | JOHNSON & JOHNSON | $1,199,275 | -5.9% | 7,700 | 0.0% | 0.56% | -5.2% | |
| AMZN | New | AMAZON COM INC | $1,198,233 | – | 9,426 | +100.0% | 0.56% | – |
| LFUS | LITTELFUSE INC | $1,154,737 | -15.1% | 4,669 | 0.0% | 0.54% | -14.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,143,532 | +19.7% | 2,600 | 0.0% | 0.54% | +20.7% | |
| ORCL | New | ORACLE CORPORATION | $1,125,294 | – | 10,624 | +100.0% | 0.53% | – |
| WFC | WELLS FARGO CO NEW | $1,123,650 | -4.3% | 27,500 | 0.0% | 0.53% | -3.5% | |
| T | AT&T INC | $998,830 | -5.9% | 66,500 | 0.0% | 0.47% | -5.3% | |
| PAGP | PLAINS GP HLDGS LPltd partnr int a | $854,360 | +8.7% | 53,000 | 0.0% | 0.40% | +9.6% | |
| SLCA | U S SILICA HLDGS INC | $842,400 | +15.7% | 60,000 | 0.0% | 0.40% | +16.5% | |
| GS | New | GOLDMAN SACHS GROUP INC | $494,091 | – | 1,527 | +100.0% | 0.23% | – |
| New | KINETIK HOLDINGS INC | $489,375 | – | 14,500 | +100.0% | 0.23% | – | |
| SLB | SCHLUMBERGER LTD | $460,570 | +18.7% | 7,900 | 0.0% | 0.22% | +19.3% | |
| RLGY | ANYWHERE REAL ESTATE INC | $385,800 | -3.8% | 60,000 | 0.0% | 0.18% | -3.2% | |
| ATUS | ALTICE USA INCcl a | $192,276 | +8.0% | 58,800 | 0.0% | 0.09% | +8.4% | |
| WARNER BROS DISCOVERY INC | $174,705 | -13.5% | 16,087 | 0.0% | 0.08% | -12.8% | ||
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,366 | -100.0% | -0.44% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,026 | -100.0% | -0.85% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,685 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 38.6% |
| APPLE, INC. CMN | 42 | Q3 2023 | 17.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 13.4% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 2.1% |
| THE HOME DEPOT, INC. CMN | 42 | Q3 2023 | 2.1% |
| FRANCO NEV CORP | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 40 | Q1 2023 | 0.9% |
| AMERICAN INTL GROUP, INC. CMN | 31 | Q4 2020 | 3.0% |
View Eos Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-29 |
View Eos Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.