Filed: 7/29/2024ACC: 0000902664-24-004885
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $256.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$256.65M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$88.65M34.5%
TR UNIT$74.26M28.9%
COM CL A$53.06M20.7%
CL B NEW$13.53M5.3%
CL A$8.72M3.4%
CAP STK CL A$4.78M1.9%
SPONSORED ADS$4.54M1.8%
Portfolio Concentration
Top 3$133.07M51.8%
4–10$64.09M25.0%
11–25$44.86M17.5%
Rest$14.63M5.7%
Top 3 weight
51.8%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
DFNDShares136.44K
TypeSH
Market value$74.26M
28.93%
Sole
0.00
Shared
136.44K
None
0.00
PETIQ INC
DFNDShares1.97M
TypeSH
Market value$43.52M
16.96%
Sole
0.00
Shared
1.97M
None
0.00
APPLE INC
DFNDShares72.63K
TypeSH
Market value$15.30M
5.96%
Sole
0.00
Shared
72.63K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$13.53M
5.27%
Sole
0.00
Shared
33.25K
None
0.00
MICROSOFT CORP
DFNDShares26.98K
TypeSH
Market value$12.06M
4.70%
Sole
0.00
Shared
26.98K
None
0.00
APPLOVIN CORP
DFNDShares114.69K
TypeSH
Market value$9.54M
3.72%
Sole
0.00
Shared
114.69K
None
0.00
AMAZON COM INC
DFNDShares47.55K
TypeSH
Market value$9.19M
3.58%
Sole
0.00
Shared
47.55K
None
0.00
META PLATFORMS INC
DFNDShares16.22K
TypeSH
Market value$8.18M
3.19%
Sole
0.00
Shared
16.22K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares22.95K
TypeSH
Market value$5.92M
2.31%
Sole
0.00
Shared
22.95K
None
0.00
NVIDIA CORPORATION
DFNDShares45.90K
TypeSH
Market value$5.67M
2.21%
Sole
0.00
Shared
45.90K
None
0.00
DANAHER CORPORATION
DFNDShares21.05K
TypeSH
Market value$5.26M
2.05%
Sole
0.00
Shared
21.05K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares25K
TypeSH
Market value$5.06M
1.97%
Sole
0.00
Shared
25K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$4.78M
1.86%
Sole
0.00
Shared
26.24K
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.81K
TypeSH
Market value$3.59M
1.40%
Sole
0.00
Shared
2.81K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.95K
TypeSH
Market value$3.11M
1.21%
Sole
0.00
Shared
2.95K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$3.10M
1.21%
Sole
0.00
Shared
16.90K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares10.30K
TypeSH
Market value$3.07M
1.20%
Sole
0.00
Shared
10.30K
None
0.00
WATERS CORP
DFNDShares8.20K
TypeSH
Market value$2.38M
0.93%
Sole
0.00
Shared
8.20K
None
0.00
DOVER CORP
DFNDShares12.95K
TypeSH
Market value$2.34M
0.91%
Sole
0.00
Shared
12.95K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares32.30K
TypeSH
Market value$2.33M
0.91%
Sole
0.00
Shared
32.30K
None
0.00
LIGHT & WONDER INC
DFNDShares20.51K
TypeSH
Market value$2.15M
0.84%
Sole
0.00
Shared
20.51K
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares47.90K
TypeSH
Market value$2.13M
0.83%
Sole
0.00
Shared
47.90K
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares3.70K
TypeSH
Market value$2.09M
0.81%
Sole
0.00
Shared
3.70K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares42.47K
TypeSH
Market value$1.88M
0.73%
Sole
0.00
Shared
42.47K
None
0.00
AIRBNB INC
DFNDShares1.75M
TypePRN
Market value$1.60M
0.62%
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 | 136.44K | SH | $74.26M 28.93% | 0.00 | 136.44K | 0.00 |
PETIQ INCDFND | COM CL A | 1.97M | SH | $43.52M 16.96% | 0.00 | 1.97M | 0.00 |
APPLE INCDFND | COM | 72.63K | SH | $15.30M 5.96% | 0.00 | 72.63K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $13.53M 5.27% | 0.00 | 33.25K | 0.00 |
MICROSOFT CORPDFND | COM | 26.98K | SH | $12.06M 4.70% | 0.00 | 26.98K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 114.69K | SH | $9.54M 3.72% | 0.00 | 114.69K | 0.00 |
AMAZON COM INCDFND | COM | 47.55K | SH | $9.19M 3.58% | 0.00 | 47.55K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.22K | SH | $8.18M 3.19% | 0.00 | 16.22K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 22.95K | SH | $5.92M 2.31% | 0.00 | 22.95K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 45.90K | SH | $5.67M 2.21% | 0.00 | 45.90K | 0.00 |
DANAHER CORPORATIONDFND | COM | 21.05K | SH | $5.26M 2.05% | 0.00 | 21.05K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 25K | SH | $5.06M 1.97% | 0.00 | 25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $4.78M 1.86% | 0.00 | 26.24K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.81K | SH | $3.59M 1.40% | 0.00 | 2.81K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.95K | SH | $3.11M 1.21% | 0.00 | 2.95K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $3.10M 1.21% | 0.00 | 16.90K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 10.30K | SH | $3.07M 1.20% | 0.00 | 10.30K | 0.00 |
WATERS CORPDFND | COM | 8.20K | SH | $2.38M 0.93% | 0.00 | 8.20K | 0.00 |
DOVER CORPDFND | COM | 12.95K | SH | $2.34M 0.91% | 0.00 | 12.95K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 32.30K | SH | $2.33M 0.91% | 0.00 | 32.30K | 0.00 |
LIGHT & WONDER INCDFND | COM | 20.51K | SH | $2.15M 0.84% | 0.00 | 20.51K | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 47.90K | SH | $2.13M 0.83% | 0.00 | 47.90K | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 3.70K | SH | $2.09M 0.81% | 0.00 | 3.70K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 42.47K | SH | $1.88M 0.73% | 0.00 | 42.47K | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 1.75M | PRN | $1.60M 0.62% | 0.00 | 1.75M | 0.00 |
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