$190 Million is the total value of Eos Management, L.P.'s 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,694,000 | +0.9% | 84,745 | -5.8% | 18.24% | +4.8% |
| PETQ | PETIQ INC | $22,568,000 | +24.1% | 1,972,687 | 0.0% | 11.86% | +28.9% | |
| AAPL | Sell | APPLE INC | $16,142,000 | +9.4% | 97,891 | -13.8% | 8.48% | +13.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,267,000 | -0.0% | 33,250 | 0.0% | 5.40% | +3.9% | |
| MSFT | MICROSOFT CORP | $7,778,000 | +20.2% | 26,979 | 0.0% | 4.09% | +24.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $7,321,000 | -36.5% | 25,489 | -31.8% | 3.85% | -34.0% |
| DHR | Sell | DANAHER CORPORATION | $5,306,000 | -38.1% | 21,052 | -34.8% | 2.79% | -35.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,086,000 | -19.4% | 11,369 | -27.9% | 2.67% | -16.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,905,000 | -33.0% | 110,430 | -49.4% | 2.58% | -30.4% |
| ASH | Sell | ASHLAND INC | $3,710,000 | -53.9% | 36,120 | -51.7% | 1.95% | -52.1% |
| JPM | JPMORGAN CHASE & CO | $3,258,000 | -2.8% | 25,000 | 0.0% | 1.71% | +0.9% | |
| APP | New | APPLOVIN CORP | $3,254,000 | – | 206,615 | +100.0% | 1.71% | – |
| HON | Sell | HONEYWELL INTL INC | $3,124,000 | -57.8% | 16,348 | -52.7% | 1.64% | -56.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,101,000 | +151.0% | 30,345 | +116.3% | 1.63% | +160.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,822,000 | -26.0% | 49,123 | -38.1% | 1.48% | -23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,722,000 | -27.0% | 26,239 | -37.9% | 1.43% | -24.2% |
| TDG | TRANSDIGM GROUP INC | $2,662,000 | +17.0% | 3,612 | 0.0% | 1.40% | +21.5% | |
| SGMS | LIGHT & WONDER INC | $2,559,000 | +2.5% | 42,619 | 0.0% | 1.34% | +6.5% | |
| WAT | Sell | WATERS CORP | $2,539,000 | -52.9% | 8,201 | -47.9% | 1.34% | -51.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,502,000 | +0.6% | 2,947 | 0.0% | 1.32% | +4.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $2,355,000 | – | 10,479 | +100.0% | 1.24% | – |
| HEI | HEICO CORP NEW | $2,331,000 | +11.3% | 13,628 | 0.0% | 1.22% | +15.7% | |
| IAC | Buy | IAC INC | $2,259,000 | +96.1% | 43,776 | +68.7% | 1.19% | +103.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,064,000 | -22.1% | 4,471 | -7.9% | 1.08% | -19.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,993,000 | -12.1% | 8,732 | -4.4% | 1.05% | -8.6% |
| FNV | FRANCO NEV CORP | $1,968,000 | +6.8% | 13,500 | 0.0% | 1.03% | +10.9% | |
| DOV | Sell | DOVER CORP | $1,967,000 | -14.6% | 12,948 | -23.9% | 1.03% | -11.2% |
| POOL | New | POOL CORP | $1,867,000 | – | 5,453 | +100.0% | 0.98% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,758,000 | +17.2% | 16,900 | 0.0% | 0.92% | +21.7% | |
| HD | HOME DEPOT INC | $1,726,000 | -6.6% | 5,850 | 0.0% | 0.91% | -3.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,631,000 | +2.0% | 3,701 | 0.0% | 0.86% | +5.9% | |
| TEL | TE CONNECTIVITY LTD | $1,600,000 | +14.2% | 12,202 | 0.0% | 0.84% | +18.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,578,000 | -24.2% | 16,260 | -31.6% | 0.83% | -21.3% |
| AIRBNB INCnote 3/1 | $1,537,000 | +6.2% | 1,750,000 | 0.0% | 0.81% | +10.4% | ||
| CACI | Sell | CACI INTL INCcl a | $1,481,000 | -22.5% | 4,997 | -21.4% | 0.78% | -19.5% |
| JD | Buy | JD.COM INCspon adr cl a | $1,470,000 | +23.7% | 33,501 | +58.2% | 0.77% | +28.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,462,000 | +23.5% | 19,266 | +32.7% | 0.77% | +28.2% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,452,000 | – | 175,814 | +100.0% | 0.76% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $1,319,000 | +4.0% | 1,500,000 | 0.0% | 0.69% | +7.9% | ||
| T | AT&T INC | $1,280,000 | +4.6% | 66,500 | 0.0% | 0.67% | +8.7% | |
| LFUS | LITTELFUSE INC | $1,252,000 | +21.8% | 4,669 | 0.0% | 0.66% | +26.5% | |
| JNJ | JOHNSON & JOHNSON | $1,194,000 | -12.2% | 7,700 | 0.0% | 0.63% | -8.7% | |
| WFC | WELLS FARGO CO NEW | $1,028,000 | -9.5% | 27,500 | 0.0% | 0.54% | -5.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $930,000 | -30.3% | 2,600 | -33.9% | 0.49% | -27.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $725,000 | +20.1% | 2,127 | 0.0% | 0.38% | +24.9% | |
| SLCA | U S SILICA HLDGS INC | $716,000 | -4.5% | 60,000 | 0.0% | 0.38% | -0.8% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $695,000 | +7.5% | 53,000 | 0.0% | 0.36% | +11.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $610,000 | +14.6% | 1,582 | 0.0% | 0.32% | +19.3% | |
| MRK | MERCK & CO INC | $532,000 | -4.1% | 5,000 | 0.0% | 0.28% | -0.4% | |
| SLB | SCHLUMBERGER LTD | $388,000 | -8.1% | 7,900 | 0.0% | 0.20% | -4.7% | |
| RLGY | ANYWHERE REAL ESTATE INC | $317,000 | -17.3% | 60,000 | 0.0% | 0.17% | -13.9% | |
| WARNER BROS DISCOVERY INC | $243,000 | +59.3% | 16,087 | 0.0% | 0.13% | +66.2% | ||
| ATUS | ALTICE USA INCcl a | $201,000 | -25.7% | 58,800 | 0.0% | 0.11% | -22.6% | |
| DOCU | Exit | DOCUSIGN, INC | $0 | – | -26,740 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.