$95.1 Million is the total value of Eos Management, L.P.'s 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $32,128,000 | -9.3% | 89,950 | -4.2% | 33.78% | +25.1% |
| AAPL | APPLE INC. CMN | $15,691,000 | +1.1% | 113,540 | 0.0% | 16.50% | +39.5% | |
| PETQ | PETIQ INC | $13,612,000 | -58.9% | 1,972,687 | 0.0% | 14.31% | -43.3% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $8,878,000 | -2.2% | 33,250 | 0.0% | 9.34% | +35.0% | |
| MSFT | MICROSOFT CORPORATION CMN | $5,035,000 | -9.3% | 21,620 | 0.0% | 5.30% | +25.2% | |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $2,613,000 | -10.8% | 25,000 | -3.8% | 2.75% | +23.2% |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $1,625,000 | -57.1% | 16,900 | +875.2% | 1.71% | -40.8% |
| HD | Sell | THE HOME DEPOT, INC. CMN | $1,614,000 | -15.5% | 5,850 | -16.0% | 1.70% | +16.6% |
| FNV | FRANCO-NEVADA CORPORATION CMN | $1,613,000 | -9.2% | 13,500 | 0.0% | 1.70% | +25.4% | |
| AIRBNB, INC. 0 03/15/2026 CONVcnv | $1,455,000 | +0.3% | 1,750,000 | 0.0% | 1.53% | +38.5% | ||
| SLCA | U S SILICA HLDGS INC CMN | $1,314,000 | -4.1% | 120,000 | 0.0% | 1.38% | +32.4% | |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $1,258,000 | -23.2% | 7,700 | -16.6% | 1.32% | +5.9% |
| UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONVcnv | $1,229,000 | +2.6% | 1,500,000 | 0.0% | 1.29% | +41.5% | ||
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | $1,194,000 | -35.2% | 3,935 | 0.0% | 1.26% | -10.6% | |
| PAGP | PLAINS GP HOLDINGS, L.P CMN CLASS A | $1,178,000 | +5.7% | 108,000 | 0.0% | 1.24% | +45.9% | |
| WFC | WELLS FARGO & CO (NEW) CMN | $1,106,000 | +2.7% | 27,500 | 0.0% | 1.16% | +41.8% | |
| T | Sell | AT&T INC. CMN | $1,020,000 | -51.9% | 66,500 | -34.3% | 1.07% | -33.6% |
| CVX | Sell | CHEVRON CORPORATION CMN | $553,000 | -50.4% | 3,850 | -50.0% | 0.58% | -31.4% |
| SLB | SCHLUMBERGER LTD CMN | $535,000 | +0.4% | 14,900 | 0.0% | 0.56% | +38.7% | |
| RLGY | ANYWHERE REAL ESTATE INC CMN | $487,000 | -17.5% | 60,000 | 0.0% | 0.51% | +14.0% | |
| MRK | Sell | MERCK & CO., INC. CMN | $431,000 | -64.1% | 5,000 | -62.0% | 0.45% | -50.4% |
| ATUS | Sell | ALTICE USA, INC. CMN CLASS A | $343,000 | -78.4% | 58,800 | -65.7% | 0.36% | -70.1% |
| WARNER BROS DISCOVERY INC CMN | $185,000 | -14.4% | 16,087 | 0.0% | 0.20% | +18.2% | ||
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $0 | – | -268 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADR CMN | $0 | – | -11,936 | -100.0% | -0.48% | – |
| INTC | Exit | INTEL CORPORATION CMN | $0 | – | -17,434 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC.(THE) CMN | $0 | – | -2,854 | -100.0% | -0.65% | – |
| Exit | TWITTER, INC. 0 03/15/2026 CONVcnv | $0 | – | -1,000,000 | -100.0% | -0.67% | – | |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -32,884 | -100.0% | -0.78% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP CMN | $0 | – | -7,361 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.