$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $6,885,987 | +43.2% | 172,322 | -7.8% | 3.23% | +44.3% |
| IAC | Sell | IAC INC | $3,078,325 | -41.1% | 61,090 | -26.6% | 1.44% | -40.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,556,370 | -20.9% | 3,032 | -16.1% | 1.20% | -20.3% |
| ASH | Sell | ASHLAND INC | $1,640,624 | -39.5% | 20,086 | -35.7% | 0.77% | -39.1% |
| HEI | Sell | HEICO CORP NEW | $1,259,492 | -47.8% | 7,778 | -42.9% | 0.59% | -47.4% |
| 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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
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.