Filed: 2/13/2023ACC: 0000902664-23-001542
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $197.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$197.67M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$113.88M57.6%
TR UNIT$34.40M17.4%
COM CL A$18.19M9.2%
CL B NEW$10.27M5.2%
CAP STK CL A$3.73M1.9%
CL A$3.52M1.8%
COM NEW$3.23M1.6%
Portfolio Concentration
Top 3$67.34M34.1%
4–10$59.62M30.2%
11–25$45.01M22.8%
Rest$25.70M13.0%
Top 3 weight
34.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 19.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
DFNDShares89.95K
TypeSH
Market value$34.40M
17.40%
Sole
0.00
Shared
89.95K
None
0.00
PETIQ INC
DFNDShares1.97M
TypeSH
Market value$18.19M
9.20%
Sole
0.00
Shared
1.97M
None
0.00
APPLE INC
DFNDShares113.54K
TypeSH
Market value$14.75M
7.46%
Sole
0.00
Shared
113.54K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares37.40K
TypeSH
Market value$11.53M
5.83%
Sole
0.00
Shared
11.53M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$10.27M
5.20%
Sole
0.00
Shared
33.25K
None
0.00
DANAHER CORPORATION
DFNDShares32.30K
TypeSH
Market value$8.57M
4.34%
Sole
0.00
Shared
32.30K
None
0.00
ASHLAND INC
DFNDShares74.79K
TypeSH
Market value$8.04M
4.07%
Sole
0.00
Shared
74.79K
None
0.00
HONEYWELL INTL INC
DFNDShares34.58K
TypeSH
Market value$7.41M
3.75%
Sole
0.00
Shared
34.58K
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares218.37K
TypeSH
Market value$7.32M
3.70%
Sole
0.00
Shared
218.37K
None
0.00
MICROSOFT CORP
DFNDShares26.98K
TypeSH
Market value$6.47M
3.27%
Sole
0.00
Shared
26.98K
None
0.00
TELEDYNE TECHNOLOGIES INC
DFNDShares15.77K
TypeSH
Market value$6.31M
3.19%
Sole
0.00
Shared
15.77K
None
0.00
WATERS CORP
DFNDShares15.74K
TypeSH
Market value$5.39M
2.73%
Sole
0.00
Shared
15.74K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares79.36K
TypeSH
Market value$3.81M
1.93%
Sole
0.00
Shared
79.36K
None
0.00
ALPHABET INC
DFNDShares42.27K
TypeSH
Market value$3.73M
1.89%
Sole
0.00
Shared
42.27K
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$3.35M
1.70%
Sole
0.00
Shared
25K
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares4.86K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
4.86K
None
0.00
LIGHT & WONDER INC
DFNDShares42.62K
TypeSH
Market value$2.50M
1.26%
Sole
0.00
Shared
42.62K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.95K
TypeSH
Market value$2.49M
1.26%
Sole
0.00
Shared
2.95K
None
0.00
DOVER CORP
DFNDShares17.01K
TypeSH
Market value$2.30M
1.17%
Sole
0.00
Shared
17.01K
None
0.00
TRANSDIGM GROUP INC
DFNDShares3.61K
TypeSH
Market value$2.27M
1.15%
Sole
0.00
Shared
3.61K
None
0.00
GENERAL DYNAMICS CORP
DFNDShares9.14K
TypeSH
Market value$2.27M
1.15%
Sole
0.00
Shared
9.14K
None
0.00
HEICO CORP NEW
DFNDShares13.63K
TypeSH
Market value$2.09M
1.06%
Sole
0.00
Shared
13.63K
None
0.00
EXPEDIA GROUP INC
DFNDShares23.77K
TypeSH
Market value$2.08M
1.05%
Sole
0.00
Shared
23.77K
None
0.00
CACI INTL INC
DFNDShares6.36K
TypeSH
Market value$1.91M
0.97%
Sole
0.00
Shared
6.36K
None
0.00
HOME DEPOT INC
DFNDShares5.85K
TypeSH
Market value$1.85M
0.93%
Sole
0.00
Shared
5.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 89.95K | SH | $34.40M 17.40% | 0.00 | 89.95K | 0.00 |
PETIQ INCDFND | COM CL A | 1.97M | SH | $18.19M 9.20% | 0.00 | 1.97M | 0.00 |
APPLE INCDFND | COM | 113.54K | SH | $14.75M 7.46% | 0.00 | 113.54K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 37.40K | SH | $11.53M 5.83% | 0.00 | 11.53M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $10.27M 5.20% | 0.00 | 33.25K | 0.00 |
DANAHER CORPORATIONDFND | COM | 32.30K | SH | $8.57M 4.34% | 0.00 | 32.30K | 0.00 |
ASHLAND INCDFND | COM | 74.79K | SH | $8.04M 4.07% | 0.00 | 74.79K | 0.00 |
HONEYWELL INTL INCDFND | COM | 34.58K | SH | $7.41M 3.75% | 0.00 | 34.58K | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 218.37K | SH | $7.32M 3.70% | 0.00 | 218.37K | 0.00 |
MICROSOFT CORPDFND | COM | 26.98K | SH | $6.47M 3.27% | 0.00 | 26.98K | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 15.77K | SH | $6.31M 3.19% | 0.00 | 15.77K | 0.00 |
WATERS CORPDFND | COM | 15.74K | SH | $5.39M 2.73% | 0.00 | 15.74K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 79.36K | SH | $3.81M 1.93% | 0.00 | 79.36K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 42.27K | SH | $3.73M 1.89% | 0.00 | 42.27K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $3.35M 1.70% | 0.00 | 25K | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 4.86K | SH | $2.65M 1.34% | 0.00 | 4.86K | 0.00 |
LIGHT & WONDER INCDFND | COM | 42.62K | SH | $2.50M 1.26% | 0.00 | 42.62K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.95K | SH | $2.49M 1.26% | 0.00 | 2.95K | 0.00 |
DOVER CORPDFND | COM | 17.01K | SH | $2.30M 1.17% | 0.00 | 17.01K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 3.61K | SH | $2.27M 1.15% | 0.00 | 3.61K | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 9.14K | SH | $2.27M 1.15% | 0.00 | 9.14K | 0.00 |
HEICO CORP NEWDFND | COM | 13.63K | SH | $2.09M 1.06% | 0.00 | 13.63K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 23.77K | SH | $2.08M 1.05% | 0.00 | 23.77K | 0.00 |
CACI INTL INCDFND | CL A | 6.36K | SH | $1.91M 0.97% | 0.00 | 6.36K | 0.00 |
HOME DEPOT INCDFND | COM | 5.85K | SH | $1.85M 0.93% | 0.00 | 5.85K | 0.00 |
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