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Size ($ in 1000's)
At 12/31/2023: $226,052
At 09/30/2023: $213,913
Eos Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eos Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Eos Management L.P. top holdings by largest position size, as per the latest 13f filing made by Eos Management L.P..
In the Eos Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eos Management L.P. in that top holding, then the share count change between reporting periods, and finally the Eos Management L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
140,198 |
UNCH |
$66,638 | | SPY | 140,198 | UNCH | $66,638 | | PETIQ INC |
1,972,687 |
UNCH |
$38,961 | | PETQ | 1,972,687 | UNCH | $38,961 | | APPLE INC |
89,094 |
-8,797 |
$17,153 | | AAPL | 89,094 | -8,797 | $17,153 |  BERKSHIRE HATHAWAY INC DEL |
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$11,859 | | BRK.B | 33,250 | UNCH | $11,859 | | MICROSOFT CORP |
26,979 |
UNCH |
$10,145 | | MSFT | 26,979 | UNCH | $10,145 | | AIR PRODS & CHEMS INC |
27,558 |
+5,727 |
$7,545 | | APD | 27,558 | +5,727 | $7,545 | | META PLATFORMS INC |
16,222 |
+12,185 |
$5,742 | | META | 16,222 | +12,185 | $5,742 | | AMAZON COM INC |
37,407 |
+27,981 |
$5,684 | | AMZN | 37,407 | +27,981 | $5,684 | | APPLOVIN CORP |
137,989 |
-34,333 |
$5,499 | | APP | 137,989 | -34,333 | $5,499 | | DANAHER CORPORATION |
21,052 |
UNCH |
$4,870 | | DHR | 21,052 | UNCH | $4,870 | | MGM RESORTS INTERNATIONAL |
100,145 |
-10,285 |
$4,474 | | MGM | 100,145 | -10,285 | $4,474 | | JPMORGAN CHASE & CO |
25,000 |
UNCH |
$4,252 | | JPM | 25,000 | UNCH | $4,252 | | ALPHABET INC |
26,239 |
UNCH |
$3,665 | | GOOGL | 26,239 | UNCH | $3,665 | | LIGHT & WONDER INC |
43,930 |
-12,232 |
$3,607 | | LNW | 43,930 | -12,232 | $3,607 | | TRANSDIGM GROUP INC |
2,807 |
-225 |
$2,840 | | TDG | 2,807 | -225 | $2,840 | | OREILLY AUTOMOTIVE INC |
2,947 |
UNCH |
$2,800 | | ORLY | 2,947 | UNCH | $2,800 | | WATERS CORP |
8,201 |
UNCH |
$2,700 | | WAT | 8,201 | UNCH | $2,700 | | IAC INC |
45,531 |
-15,559 |
$2,385 | | IAC | 45,531 | -15,559 | $2,385 | | ALPHABET INC |
16,900 |
UNCH |
$2,382 | | GOOG | 16,900 | UNCH | $2,382 | | LAS VEGAS SANDS CORP |
42,466 |
-4,115 |
$2,090 | | LVS | 42,466 | -4,115 | $2,090 | | HOME DEPOT INC |
5,850 |
UNCH |
$2,027 | | HD | 5,850 | UNCH | $2,027 | | ROPER TECHNOLOGIES INC |
3,701 |
UNCH |
$2,018 | | ROP | 3,701 | UNCH | $2,018 | | DOVER CORP |
12,948 |
UNCH |
$1,992 | | DOV | 12,948 | UNCH | $1,992 | | EXPEDIA GROUP INC |
13,114 |
-8,962 |
$1,991 | | EXPE | 13,114 | -8,962 | $1,991 | | NVIDIA CORPORATION |
3,302 |
+3,302 |
$1,635 | | NVDA | 3,302 | +3,302 | $1,635 | | AIRBNB INC |
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$1,572 | | NOTE 3 1 | 1,750,000 | +1,750,000 | $1,572 | | WELLS FARGO CO NEW |
27,500 |
UNCH |
$1,354 | | WFC | 27,500 | UNCH | $1,354 | | HEICO CORP NEW |
7,158 |
-620 |
$1,280 | | HEI | 7,158 | -620 | $1,280 | | ORACLE CORP |
10,624 |
UNCH |
$1,120 | | ORCL | 10,624 | UNCH | $1,120 | | AT&T INC |
66,500 |
UNCH |
$1,116 | | T | 66,500 | UNCH | $1,116 | | PLAINS GP HLDGS LP |
53,000 |
UNCH |
$845 | | PAGP | 53,000 | UNCH | $845 | | BOEING CO |
2,345 |
+2,345 |
$611 | | BA | 2,345 | +2,345 | $611 | | GOLDMAN SACHS GROUP INC |
1,527 |
UNCH |
$589 | | GS | 1,527 | UNCH | $589 | | VERALTO CORP |
7,017 |
+7,017 |
$577 | | VLTO | 7,017 | +7,017 | $577 | | CHARTER COMMUNICATIONS INC N |
1,400 |
-1,200 |
$544 | | CHTR | 1,400 | -1,200 | $544 | | ANYWHERE REAL ESTATE INC |
60,000 |
UNCH |
$487 | | HOUS | 60,000 | UNCH | $487 | | KINETIK HOLDINGS INC |
14,500 |
UNCH |
$484 | | KNTK | 14,500 | UNCH | $484 | | SHERWIN WILLIAMS CO |
1,052 |
+1,052 |
$328 | | SHW | 1,052 | +1,052 | $328 |
See Full List: All Stocks Held By Eos Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eos Management L.P.
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