13F-HR filed by Eos Management, L.P.
Eos Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 26 holding rows worth $87,128,000 by the sum of the rows.
- Accession
- 0001041062-21-000028
- Filer
- CIK 1548882
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 26 entries on the cover page, a total value of $220,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,128,000 with VALUE read as thousands by filing date, 13F file number 028-14943. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $220,653,000, 153% more than the sum of the rows, $87,128,000. This page uses the sum of the rows.
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 | 89,950 | $33,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,540 | $15,066,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,250 | $7,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,620 | $4,809,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,335 | $3,529,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,000 | $3,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,733 | $3,036,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,964 | $1,850,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,500 | $1,692,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 215,000 | $1,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,236 | $1,454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,000 | $1,449,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 320 | $1,042,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108,000 | $913,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,000 | $787,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,970 | $777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,500 | $661,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,700 | $650,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,158 | $583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,979 | $571,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,143 | $365,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,158 | $308,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,079 | $276,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 268 | $20,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,472,687 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-21-000028 | this filing | 2021-02-02 | acceptance time not in the bulk data set |