Filed: 11/1/2024ACC: 0000902664-24-006127
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $285.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$285.92M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$89.71M31.4%
TR UNIT$78.29M27.4%
COM CL A$72.87M25.5%
CL B NEW$15.30M5.4%
CL A$9.88M3.5%
SPONSORED ADS$5.60M2.0%
CAP STK CL A$4.35M1.5%
Portfolio Concentration
Top 3$154.29M54.0%
4–10$67.78M23.7%
11–25$48.24M16.9%
Rest$15.61M5.5%
Top 3 weight
54.0%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
DFNDShares136.44K
TypeSH
Market value$78.29M
27.38%
Sole
0.00
Shared
136.44K
None
0.00
PETIQ INC
DFNDShares1.97M
TypeSH
Market value$60.70M
21.23%
Sole
0.00
Shared
1.97M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$15.30M
5.35%
Sole
0.00
Shared
33.25K
None
0.00
APPLE INC
DFNDShares63.88K
TypeSH
Market value$14.88M
5.21%
Sole
0.00
Shared
63.88K
None
0.00
APPLOVIN CORP
DFNDShares93.23K
TypeSH
Market value$12.17M
4.26%
Sole
0.00
Shared
93.23K
None
0.00
MICROSOFT CORP
DFNDShares26.98K
TypeSH
Market value$11.61M
4.06%
Sole
0.00
Shared
26.98K
None
0.00
META PLATFORMS INC
DFNDShares16.22K
TypeSH
Market value$9.29M
3.25%
Sole
0.00
Shared
16.22K
None
0.00
AMAZON COM INC
DFNDShares36.95K
TypeSH
Market value$6.89M
2.41%
Sole
0.00
Shared
36.95K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares22.95K
TypeSH
Market value$6.83M
2.39%
Sole
0.00
Shared
22.95K
None
0.00
DANAHER CORPORATION
DFNDShares21.98K
TypeSH
Market value$6.11M
2.14%
Sole
0.00
Shared
21.98K
None
0.00
NVIDIA CORPORATION
DFNDShares45.90K
TypeSH
Market value$5.57M
1.95%
Sole
0.00
Shared
45.90K
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$5.27M
1.84%
Sole
0.00
Shared
25K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$4.35M
1.52%
Sole
0.00
Shared
26.24K
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.81K
TypeSH
Market value$4.01M
1.40%
Sole
0.00
Shared
2.81K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares10.30K
TypeSH
Market value$3.93M
1.38%
Sole
0.00
Shared
10.30K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares34.38K
TypeSH
Market value$3.65M
1.28%
Sole
0.00
Shared
34.38K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.95K
TypeSH
Market value$3.39M
1.19%
Sole
0.00
Shared
2.95K
None
0.00
WATERS CORP
DFNDShares8.20K
TypeSH
Market value$2.95M
1.03%
Sole
0.00
Shared
8.20K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$2.83M
0.99%
Sole
0.00
Shared
16.90K
None
0.00
DOVER CORP
DFNDShares12.95K
TypeSH
Market value$2.48M
0.87%
Sole
0.00
Shared
12.95K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares42.47K
TypeSH
Market value$2.14M
0.75%
Sole
0.00
Shared
42.47K
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares3.70K
TypeSH
Market value$2.06M
0.72%
Sole
0.00
Shared
3.70K
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares47.90K
TypeSH
Market value$1.87M
0.65%
Sole
0.00
Shared
47.90K
None
0.00
HEICO CORP NEW
DFNDShares7.16K
TypeSH
Market value$1.87M
0.65%
Sole
0.00
Shared
7.16K
None
0.00
LIGHT & WONDER INC
DFNDShares20.51K
TypeSH
Market value$1.86M
0.65%
Sole
0.00
Shared
20.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 136.44K | SH | $78.29M 27.38% | 0.00 | 136.44K | 0.00 |
PETIQ INCDFND | COM CL A | 1.97M | SH | $60.70M 21.23% | 0.00 | 1.97M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $15.30M 5.35% | 0.00 | 33.25K | 0.00 |
APPLE INCDFND | COM | 63.88K | SH | $14.88M 5.21% | 0.00 | 63.88K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 93.23K | SH | $12.17M 4.26% | 0.00 | 93.23K | 0.00 |
MICROSOFT CORPDFND | COM | 26.98K | SH | $11.61M 4.06% | 0.00 | 26.98K | 0.00 |
META PLATFORMS INCDFND | Cl A | 16.22K | SH | $9.29M 3.25% | 0.00 | 16.22K | 0.00 |
AMAZON COM INCDFND | COM | 36.95K | SH | $6.89M 2.41% | 0.00 | 36.95K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 22.95K | SH | $6.83M 2.39% | 0.00 | 22.95K | 0.00 |
DANAHER CORPORATIONDFND | COM | 21.98K | SH | $6.11M 2.14% | 0.00 | 21.98K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 45.90K | SH | $5.57M 1.95% | 0.00 | 45.90K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $5.27M 1.84% | 0.00 | 25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $4.35M 1.52% | 0.00 | 26.24K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.81K | SH | $4.01M 1.40% | 0.00 | 2.81K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 10.30K | SH | $3.93M 1.38% | 0.00 | 10.30K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 34.38K | SH | $3.65M 1.28% | 0.00 | 34.38K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.95K | SH | $3.39M 1.19% | 0.00 | 2.95K | 0.00 |
WATERS CORPDFND | COM | 8.20K | SH | $2.95M 1.03% | 0.00 | 8.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $2.83M 0.99% | 0.00 | 16.90K | 0.00 |
DOVER CORPDFND | COM | 12.95K | SH | $2.48M 0.87% | 0.00 | 12.95K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 42.47K | SH | $2.14M 0.75% | 0.00 | 42.47K | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 3.70K | SH | $2.06M 0.72% | 0.00 | 3.70K | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 47.90K | SH | $1.87M 0.65% | 0.00 | 47.90K | 0.00 |
HEICO CORP NEWDFND | COM | 7.16K | SH | $1.87M 0.65% | 0.00 | 7.16K | 0.00 |
LIGHT & WONDER INCDFND | COM | 20.51K | SH | $1.86M 0.65% | 0.00 | 20.51K | 0.00 |
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