| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,087 | -100.0% | -0.08% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -58,800 | -100.0% | -0.09% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -60,000 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,900 | -100.0% | -0.22% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -14,500 | -100.0% | -0.23% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,527 | -100.0% | -0.23% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -60,000 | -100.0% | -0.40% | – |
| PAGP | Exit | PLAINS GP HLDGS LPltd partnr int a | $0 | – | -53,000 | -100.0% | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -66,500 | -100.0% | -0.47% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,500 | -100.0% | -0.53% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -10,624 | -100.0% | -0.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,600 | -100.0% | -0.54% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,669 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,700 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,426 | -100.0% | -0.56% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,037 | -100.0% | -0.57% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,778 | -100.0% | -0.59% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -1,500,000 | -100.0% | -0.66% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,202 | -100.0% | -0.71% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -1,750,000 | -100.0% | -0.73% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -20,086 | -100.0% | -0.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,850 | -100.0% | -0.83% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,701 | -100.0% | -0.84% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -13,500 | -100.0% | -0.84% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,948 | -100.0% | -0.85% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -46,581 | -100.0% | -1.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,900 | -100.0% | -1.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,201 | -100.0% | -1.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,076 | -100.0% | -1.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,032 | -100.0% | -1.20% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,947 | -100.0% | -1.26% | – |
| IAC | Exit | IAC INC | $0 | – | -61,090 | -100.0% | -1.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,239 | -100.0% | -1.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,000 | -100.0% | -1.70% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -56,162 | -100.0% | -1.88% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -110,430 | -100.0% | -1.90% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -21,052 | -100.0% | -2.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21,831 | -100.0% | -2.90% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -172,322 | -100.0% | -3.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,979 | -100.0% | -3.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,250 | -100.0% | -5.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -97,891 | -100.0% | -7.86% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,972,687 | -100.0% | -18.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -140,198 | -100.0% | -28.10% | – |
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.