Q3 2024 · 13F-HR
Eos Management, L.P.holdings as filed
Filed 2024-11-01 · accession 0000902664-24-006127
$285.9M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.3M | 27.4% | 136,445 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $60.7M | 21.2% | 1,972,687 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 5.35% | 33,250 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $14.9M | 5.21% | 63,875 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $12.2M | 4.26% | 93,232 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 4.06% | 26,979 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 3.25% | 16,222 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 2.41% | 36,955 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 2.39% | 22,949 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 2.14% | 21,978 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.95% | 45,900 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.84% | 25,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.52% | 26,239 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 1.40% | 2,807 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 1.38% | 10,302 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 1.28% | 34,383 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 1.19% | 2,947 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3.0M | 1.03% | 8,201 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.99% | 16,900 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.87% | 12,948 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.75% | 42,466 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.72% | 3,701 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.9M | 0.65% | 47,902 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.9M | 0.65% | 7,158 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.9M | 0.65% | 20,514 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.7M | 0.59% | 9,178 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.58% | 15,760 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.6M | 0.57% | 1,750,000 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $1.3M | 0.45% | 31,508 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.2M | 0.43% | 27,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.42% | 6,967 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $980,500 | 0.34% | 53,000 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $910,742 | 0.32% | 1,093 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $847,350 | 0.30% | 15,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $756,033 | 0.26% | 1,527 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $742,399 | 0.26% | 5,507 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $572,410 | 0.20% | 640 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $536,793 | 0.19% | 7,142 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $453,712 | 0.16% | 1,400 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $452,531 | 0.16% | 3,933 | Common | SHARED |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $304,800 | 0.11% | 60,000 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $224,040 | 0.08% | 5,601 | Common | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $144,648 | 0.05% | 58,800 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.