Filed: 11/8/2023ACC: 0000902664-23-005373
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $213.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$213.32M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$76.00M35.6%
TR UNIT$59.93M28.1%
COM CL A$45.75M21.4%
CL B NEW$11.65M5.5%
COM NEW$5.35M2.5%
CAP STK CL A$3.43M1.6%
CL A$2.55M1.2%
Portfolio Concentration
Top 3$115.55M54.2%
4–10$45.93M21.5%
11–25$34.62M16.2%
Rest$17.22M8.1%
Top 3 weight
54.2%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF TR
DFNDShares140.20K
TypeSH
Market value$59.93M
28.09%
Sole
0.00
Shared
140.20K
None
0.00
PETIQ INC
DFNDShares1.97M
TypeSH
Market value$38.86M
18.22%
Sole
0.00
Shared
1.97M
None
0.00
APPLE INC
DFNDShares97.89K
TypeSH
Market value$16.76M
7.86%
Sole
0.00
Shared
97.89K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$11.65M
5.46%
Sole
0.00
Shared
33.25K
None
0.00
MICROSOFT CORP
DFNDShares26.98K
TypeSH
Market value$8.52M
3.99%
Sole
0.00
Shared
26.98K
None
0.00
APPLOVIN CORP
DFNDShares172.32K
TypeSH
Market value$6.89M
3.23%
Sole
0.00
Shared
172.32K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares21.83K
TypeSH
Market value$6.19M
2.90%
Sole
0.00
Shared
21.83K
None
0.00
DANAHER CORPORATION
DFNDShares21.05K
TypeSH
Market value$4.63M
2.17%
Sole
0.00
Shared
21.05K
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares110.43K
TypeSH
Market value$4.06M
1.90%
Sole
0.00
Shared
110.43K
None
0.00
LIGHT & WONDER INC
DFNDShares56.16K
TypeSH
Market value$4.01M
1.88%
Sole
0.00
Shared
56.16K
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$3.63M
1.70%
Sole
0.00
Shared
25K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$3.43M
1.61%
Sole
0.00
Shared
26.24K
None
0.00
IAC INC
DFNDShares61.09K
TypeSH
Market value$3.08M
1.44%
Sole
0.00
Shared
61.09K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.95K
TypeSH
Market value$2.68M
1.26%
Sole
0.00
Shared
2.95K
None
0.00
TRANSDIGM GROUP INC
DFNDShares3.03K
TypeSH
Market value$2.56M
1.20%
Sole
0.00
Shared
3.03K
None
0.00
EXPEDIA GROUP INC
DFNDShares22.08K
TypeSH
Market value$2.28M
1.07%
Sole
0.00
Shared
22.08K
None
0.00
WATERS CORP
DFNDShares8.20K
TypeSH
Market value$2.25M
1.05%
Sole
0.00
Shared
8.20K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
16.90K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares46.58K
TypeSH
Market value$2.14M
1.00%
Sole
0.00
Shared
46.58K
None
0.00
DOVER CORP
DFNDShares12.95K
TypeSH
Market value$1.81M
0.85%
Sole
0.00
Shared
12.95K
None
0.00
FRANCO NEV CORP
DFNDShares13.50K
TypeSH
Market value$1.80M
0.84%
Sole
0.00
Shared
13.50K
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares3.70K
TypeSH
Market value$1.79M
0.84%
Sole
0.00
Shared
3.70K
None
0.00
HOME DEPOT INC
DFNDShares5.85K
TypeSH
Market value$1.77M
0.83%
Sole
0.00
Shared
5.85K
None
0.00
ASHLAND INC
DFNDShares20.09K
TypeSH
Market value$1.64M
0.77%
Sole
0.00
Shared
20.09K
None
0.00
AIRBNB INC
DFNDShares1.75M
TypePRN
Market value$1.55M
0.73%
Sole
0.00
Shared
1.75M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 140.20K | SH | $59.93M 28.09% | 0.00 | 140.20K | 0.00 |
PETIQ INCDFND | COM CL A | 1.97M | SH | $38.86M 18.22% | 0.00 | 1.97M | 0.00 |
APPLE INCDFND | COM | 97.89K | SH | $16.76M 7.86% | 0.00 | 97.89K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $11.65M 5.46% | 0.00 | 33.25K | 0.00 |
MICROSOFT CORPDFND | COM | 26.98K | SH | $8.52M 3.99% | 0.00 | 26.98K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 172.32K | SH | $6.89M 3.23% | 0.00 | 172.32K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 21.83K | SH | $6.19M 2.90% | 0.00 | 21.83K | 0.00 |
DANAHER CORPORATIONDFND | COM | 21.05K | SH | $4.63M 2.17% | 0.00 | 21.05K | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 110.43K | SH | $4.06M 1.90% | 0.00 | 110.43K | 0.00 |
LIGHT & WONDER INCDFND | COM | 56.16K | SH | $4.01M 1.88% | 0.00 | 56.16K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $3.63M 1.70% | 0.00 | 25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $3.43M 1.61% | 0.00 | 26.24K | 0.00 |
IAC INCDFND | COM NEW | 61.09K | SH | $3.08M 1.44% | 0.00 | 61.09K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.95K | SH | $2.68M 1.26% | 0.00 | 2.95K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 3.03K | SH | $2.56M 1.20% | 0.00 | 3.03K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 22.08K | SH | $2.28M 1.07% | 0.00 | 22.08K | 0.00 |
WATERS CORPDFND | COM | 8.20K | SH | $2.25M 1.05% | 0.00 | 8.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $2.23M 1.04% | 0.00 | 16.90K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 46.58K | SH | $2.14M 1.00% | 0.00 | 46.58K | 0.00 |
DOVER CORPDFND | COM | 12.95K | SH | $1.81M 0.85% | 0.00 | 12.95K | 0.00 |
FRANCO NEV CORPDFND | COM | 13.50K | SH | $1.80M 0.84% | 0.00 | 13.50K | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 3.70K | SH | $1.79M 0.84% | 0.00 | 3.70K | 0.00 |
HOME DEPOT INCDFND | COM | 5.85K | SH | $1.77M 0.83% | 0.00 | 5.85K | 0.00 |
ASHLAND INCDFND | COM | 20.09K | SH | $1.64M 0.77% | 0.00 | 20.09K | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 1.75M | PRN | $1.55M 0.73% | 0.00 | 1.75M | 0.00 |
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