Filed: 5/3/2024ACC: 0000902664-24-003223
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $242.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$242.22M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$90.32M37.3%
TR UNIT$73.33M30.3%
COM CL A$44.09M18.2%
CL B NEW$13.98M5.8%
CL A$8.44M3.5%
CAP STK CL A$3.96M1.6%
CAP STK CL C$2.57M1.1%
Portfolio Concentration
Top 3$123.70M51.1%
4–10$58.80M24.3%
11–25$46.76M19.3%
Rest$12.96M5.3%
Top 3 weight
51.1%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
DFNDShares140.20K
TypeSH
Market value$73.33M
30.28%
Sole
0.00
Shared
140.20K
None
0.00
PETIQ INC
DFNDShares1.97M
TypeSH
Market value$36.06M
14.89%
Sole
0.00
Shared
1.97M
None
0.00
APPLE INC
DFNDShares83.41K
TypeSH
Market value$14.30M
5.90%
Sole
0.00
Shared
83.41K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$13.98M
5.77%
Sole
0.00
Shared
33.25K
None
0.00
MICROSOFT CORP
DFNDShares26.98K
TypeSH
Market value$11.35M
4.69%
Sole
0.00
Shared
26.98K
None
0.00
APPLOVIN CORP
DFNDShares115.99K
TypeSH
Market value$8.03M
3.31%
Sole
0.00
Shared
115.99K
None
0.00
META PLATFORMS INC
DFNDShares16.22K
TypeSH
Market value$7.88M
3.25%
Sole
0.00
Shared
16.22K
None
0.00
AMAZON COM INC
DFNDShares37.41K
TypeSH
Market value$6.75M
2.79%
Sole
0.00
Shared
37.41K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares22.95K
TypeSH
Market value$5.56M
2.30%
Sole
0.00
Shared
22.95K
None
0.00
DANAHER CORPORATION
DFNDShares21.05K
TypeSH
Market value$5.26M
2.17%
Sole
0.00
Shared
21.05K
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$5.01M
2.07%
Sole
0.00
Shared
25K
None
0.00
NVIDIA CORPORATION
DFNDShares4.59K
TypeSH
Market value$4.15M
1.71%
Sole
0.00
Shared
4.59K
None
0.00
LIGHT & WONDER INC
DFNDShares39.20K
TypeSH
Market value$4.00M
1.65%
Sole
0.00
Shared
39.20K
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares84.72K
TypeSH
Market value$4.00M
1.65%
Sole
0.00
Shared
84.72K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$3.96M
1.63%
Sole
0.00
Shared
26.24K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares10.30K
TypeSH
Market value$3.58M
1.48%
Sole
0.00
Shared
10.30K
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.81K
TypeSH
Market value$3.46M
1.43%
Sole
0.00
Shared
2.81K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.95K
TypeSH
Market value$3.33M
1.37%
Sole
0.00
Shared
2.95K
None
0.00
WATERS CORP
DFNDShares8.20K
TypeSH
Market value$2.82M
1.17%
Sole
0.00
Shared
8.20K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$2.57M
1.06%
Sole
0.00
Shared
16.90K
None
0.00
DOVER CORP
DFNDShares12.95K
TypeSH
Market value$2.29M
0.95%
Sole
0.00
Shared
12.95K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares42.47K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
42.47K
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares3.70K
TypeSH
Market value$2.08M
0.86%
Sole
0.00
Shared
3.70K
None
0.00
DISNEY WALT CO
DFNDShares13.83K
TypeSH
Market value$1.69M
0.70%
Sole
0.00
Shared
13.83K
None
0.00
AIRBNB INC
DFNDShares1.75M
TypePRN
Market value$1.63M
0.67%
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 | $73.33M 30.28% | 0.00 | 140.20K | 0.00 |
PETIQ INCDFND | COM CL A | 1.97M | SH | $36.06M 14.89% | 0.00 | 1.97M | 0.00 |
APPLE INCDFND | COM | 83.41K | SH | $14.30M 5.90% | 0.00 | 83.41K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $13.98M 5.77% | 0.00 | 33.25K | 0.00 |
MICROSOFT CORPDFND | COM | 26.98K | SH | $11.35M 4.69% | 0.00 | 26.98K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 115.99K | SH | $8.03M 3.31% | 0.00 | 115.99K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.22K | SH | $7.88M 3.25% | 0.00 | 16.22K | 0.00 |
AMAZON COM INCDFND | COM | 37.41K | SH | $6.75M 2.79% | 0.00 | 37.41K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 22.95K | SH | $5.56M 2.30% | 0.00 | 22.95K | 0.00 |
DANAHER CORPORATIONDFND | COM | 21.05K | SH | $5.26M 2.17% | 0.00 | 21.05K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $5.01M 2.07% | 0.00 | 25K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.59K | SH | $4.15M 1.71% | 0.00 | 4.59K | 0.00 |
LIGHT & WONDER INCDFND | COM | 39.20K | SH | $4.00M 1.65% | 0.00 | 39.20K | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 84.72K | SH | $4.00M 1.65% | 0.00 | 84.72K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $3.96M 1.63% | 0.00 | 26.24K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 10.30K | SH | $3.58M 1.48% | 0.00 | 10.30K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.81K | SH | $3.46M 1.43% | 0.00 | 2.81K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.95K | SH | $3.33M 1.37% | 0.00 | 2.95K | 0.00 |
WATERS CORPDFND | COM | 8.20K | SH | $2.82M 1.17% | 0.00 | 8.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $2.57M 1.06% | 0.00 | 16.90K | 0.00 |
DOVER CORPDFND | COM | 12.95K | SH | $2.29M 0.95% | 0.00 | 12.95K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 42.47K | SH | $2.20M 0.91% | 0.00 | 42.47K | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 3.70K | SH | $2.08M 0.86% | 0.00 | 3.70K | 0.00 |
DISNEY WALT CODFND | COM | 13.83K | SH | $1.69M 0.70% | 0.00 | 13.83K | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 1.75M | PRN | $1.63M 0.67% | 0.00 | 1.75M | 0.00 |
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