13F-HR filed by Eos Management, L.P.
Eos Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 44 holding rows worth $213,321,915.
- Accession
- 0000902664-23-005373
- Filer
- CIK 1548882
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $213,321,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,321,915 with VALUE read as dollars as filed, 13F file number 028-14943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 140,198 | $59,931,841 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,972,687 | $38,861,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,891 | $16,759,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,250 | $11,647,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,979 | $8,518,619 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 172,322 | $6,885,987 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,831 | $6,186,905 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,052 | $4,629,545 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,430 | $4,059,407 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,162 | $4,006,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $3,625,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,239 | $3,433,636 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61,090 | $3,078,325 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,947 | $2,678,410 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,032 | $2,556,370 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,076 | $2,275,373 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,201 | $2,248,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,900 | $2,228,265 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,581 | $2,135,273 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,948 | $1,806,375 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,500 | $1,802,115 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,701 | $1,792,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,850 | $1,767,636 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,086 | $1,640,624 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,750,000 | $1,549,100 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,202 | $1,507,313 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,500,000 | $1,400,250 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 7,778 | $1,259,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,037 | $1,211,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,700 | $1,199,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,426 | $1,198,233 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,669 | $1,154,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,600 | $1,143,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,624 | $1,125,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,500 | $1,123,650 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,500 | $998,830 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,000 | $854,360 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,000 | $842,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,527 | $494,091 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,500 | $489,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,900 | $460,570 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,000 | $385,800 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,800 | $192,276 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,087 | $174,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005373 | this filing | 2023-11-08 | acceptance time not in the bulk data set |