Filed: 2/2/2024ACC: 0000902664-24-000982
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $226.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$226.05M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$82.72M36.6%
TR UNIT$66.64M29.5%
COM CL A$44.46M19.7%
CL B NEW$11.86M5.2%
CL A$6.48M2.9%
COM NEW$4.38M1.9%
CAP STK CL A$3.67M1.6%
Portfolio Concentration
Top 3$122.75M54.3%
4–10$51.34M22.7%
11–25$40.86M18.1%
Rest$11.10M4.9%
Top 3 weight
54.3%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.92M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
DFNDShares140.20K
TypeSH
Market value$66.64M
29.48%
Sole
0.00
Shared
140.20K
None
0.00
PETIQ INC
DFNDShares1.97M
TypeSH
Market value$38.96M
17.24%
Sole
0.00
Shared
1.97M
None
0.00
APPLE INC
DFNDShares89.09K
TypeSH
Market value$17.15M
7.59%
Sole
0.00
Shared
89.09K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$11.86M
5.25%
Sole
0.00
Shared
33.25K
None
0.00
MICROSOFT CORP
DFNDShares26.98K
TypeSH
Market value$10.15M
4.49%
Sole
0.00
Shared
26.98K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares27.56K
TypeSH
Market value$7.55M
3.34%
Sole
0.00
Shared
27.56K
None
0.00
META PLATFORMS INC
DFNDShares16.22K
TypeSH
Market value$5.74M
2.54%
Sole
0.00
Shared
16.22K
None
0.00
AMAZON COM INC
DFNDShares37.41K
TypeSH
Market value$5.68M
2.51%
Sole
0.00
Shared
37.41K
None
0.00
APPLOVIN CORP
DFNDShares137.99K
TypeSH
Market value$5.50M
2.43%
Sole
0.00
Shared
137.99K
None
0.00
DANAHER CORPORATION
DFNDShares21.05K
TypeSH
Market value$4.87M
2.15%
Sole
0.00
Shared
21.05K
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares100.14K
TypeSH
Market value$4.47M
1.98%
Sole
0.00
Shared
100.14K
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$4.25M
1.88%
Sole
0.00
Shared
25K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$3.67M
1.62%
Sole
0.00
Shared
26.24K
None
0.00
LIGHT & WONDER INC
DFNDShares43.93K
TypeSH
Market value$3.61M
1.60%
Sole
0.00
Shared
43.93K
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.81K
TypeSH
Market value$2.84M
1.26%
Sole
0.00
Shared
2.81K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.95K
TypeSH
Market value$2.80M
1.24%
Sole
0.00
Shared
2.95K
None
0.00
WATERS CORP
DFNDShares8.20K
TypeSH
Market value$2.70M
1.19%
Sole
0.00
Shared
8.20K
None
0.00
IAC INC
DFNDShares45.53K
TypeSH
Market value$2.38M
1.06%
Sole
0.00
Shared
45.53K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$2.38M
1.05%
Sole
0.00
Shared
16.90K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares42.47K
TypeSH
Market value$2.09M
0.92%
Sole
0.00
Shared
42.47K
None
0.00
HOME DEPOT INC
DFNDShares5.85K
TypeSH
Market value$2.03M
0.90%
Sole
0.00
Shared
5.85K
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares3.70K
TypeSH
Market value$2.02M
0.89%
Sole
0.00
Shared
3.70K
None
0.00
DOVER CORP
DFNDShares12.95K
TypeSH
Market value$1.99M
0.88%
Sole
0.00
Shared
12.95K
None
0.00
EXPEDIA GROUP INC
DFNDShares13.11K
TypeSH
Market value$1.99M
0.88%
Sole
0.00
Shared
13.11K
None
0.00
NVIDIA CORPORATION
DFNDShares3.30K
TypeSH
Market value$1.64M
0.72%
Sole
0.00
Shared
3.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 140.20K | SH | $66.64M 29.48% | 0.00 | 140.20K | 0.00 |
PETIQ INCDFND | COM CL A | 1.97M | SH | $38.96M 17.24% | 0.00 | 1.97M | 0.00 |
APPLE INCDFND | COM | 89.09K | SH | $17.15M 7.59% | 0.00 | 89.09K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $11.86M 5.25% | 0.00 | 33.25K | 0.00 |
MICROSOFT CORPDFND | COM | 26.98K | SH | $10.15M 4.49% | 0.00 | 26.98K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 27.56K | SH | $7.55M 3.34% | 0.00 | 27.56K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.22K | SH | $5.74M 2.54% | 0.00 | 16.22K | 0.00 |
AMAZON COM INCDFND | COM | 37.41K | SH | $5.68M 2.51% | 0.00 | 37.41K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 137.99K | SH | $5.50M 2.43% | 0.00 | 137.99K | 0.00 |
DANAHER CORPORATIONDFND | COM | 21.05K | SH | $4.87M 2.15% | 0.00 | 21.05K | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 100.14K | SH | $4.47M 1.98% | 0.00 | 100.14K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $4.25M 1.88% | 0.00 | 25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $3.67M 1.62% | 0.00 | 26.24K | 0.00 |
LIGHT & WONDER INCDFND | COM | 43.93K | SH | $3.61M 1.60% | 0.00 | 43.93K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.81K | SH | $2.84M 1.26% | 0.00 | 2.81K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.95K | SH | $2.80M 1.24% | 0.00 | 2.95K | 0.00 |
WATERS CORPDFND | COM | 8.20K | SH | $2.70M 1.19% | 0.00 | 8.20K | 0.00 |
IAC INCDFND | COM NEW | 45.53K | SH | $2.38M 1.06% | 0.00 | 45.53K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $2.38M 1.05% | 0.00 | 16.90K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 42.47K | SH | $2.09M 0.92% | 0.00 | 42.47K | 0.00 |
HOME DEPOT INCDFND | COM | 5.85K | SH | $2.03M 0.90% | 0.00 | 5.85K | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 3.70K | SH | $2.02M 0.89% | 0.00 | 3.70K | 0.00 |
DOVER CORPDFND | COM | 12.95K | SH | $1.99M 0.88% | 0.00 | 12.95K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 13.11K | SH | $1.99M 0.88% | 0.00 | 13.11K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.30K | SH | $1.64M 0.72% | 0.00 | 3.30K | 0.00 |
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