13F-HR filed by Eos Management, L.P.
Eos Management, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 30 holding rows worth $131,267,000.
- Accession
- 0001041062-22-000117
- Filer
- CIK 1548882
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 33 entries on the cover page, a total value of $131,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,267,000 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 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 | 93,931 | $35,435,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,972,687 | $33,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,540 | $15,523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,250 | $9,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,620 | $5,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,733 | $3,791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,000 | $2,928,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,170 | $2,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,964 | $1,910,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,935 | $1,844,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,500 | $1,776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,236 | $1,639,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 171,507 | $1,587,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,750,000 | $1,450,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 120,000 | $1,370,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,160 | $1,200,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,500,000 | $1,198,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108,000 | $1,115,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,696 | $1,114,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,500 | $1,077,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,361 | $1,039,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,884 | $1,024,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 1,000,000 | $885,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,854 | $848,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,434 | $652,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,936 | $628,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,000 | $590,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,900 | $533,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,087 | $216,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 268 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000117 | this filing | 2022-08-02 | acceptance time not in the bulk data set |