$121 Million is the total value of Eos Management, L.P.'s 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO CMN | $6,639,000 | -9.4% | 112,100 | +1.0% | 5.51% | +11.2% |
| New | WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MNcnv | $2,283,000 | – | 4,000,000 | +100.0% | 1.89% | – | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG INC CMN | $872,000 | – | 70,000 | +100.0% | 0.72% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND | $507,000 | +264.7% | 38,755 | +259.0% | 0.42% | +347.9% |
| SPY | New | CALL/SPY @ 215 EXP 05/20/2016call | $96,000 | – | 400 | +100.0% | 0.08% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST CLOSED END FUND | $44,000 | – | 3,552 | +100.0% | 0.04% | – |
| HYG | Buy | CALL/HYG @ 81 EXP 04/15/2016call | $32,000 | +33.3% | 400 | +96.1% | 0.03% | +68.8% |
| JNK | Buy | CALL/JNK @ 35 EXP 04/15/2016call | $4,000 | -77.8% | 800 | +30.1% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 38.6% |
| APPLE, INC. CMN | 45 | Q2 2024 | 17.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 9.3% |
| JPMORGAN CHASE & CO CMN | 45 | Q2 2024 | 13.4% |
| MICROSOFT CORPORATION CMN | 45 | Q2 2024 | 5.5% |
| THE HOME DEPOT, INC. CMN | 44 | Q1 2024 | 2.1% |
| JOHNSON & JOHNSON 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 |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-03 |
| 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 |
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.