Filed: 10/31/2022ACC: 0001041062-22-000157
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $95.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$95.1K
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$60.3K63.4%
ETF$32.1K33.8%
CNV$2.7K2.8%
Portfolio Concentration
Top 3$61.4K64.6%
4–10$22.8K24.0%
11–25$10.8K11.4%
Top 3 weight
64.6%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares89.95K
TypeSH
Market value$32.1K
33.78%
Sole
89.95K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares113.54K
TypeSH
Market value$15.7K
16.50%
Sole
113.54K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares1.97M
TypeSH
Market value$13.6K
14.31%
Sole
1.97M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. CLASS B
SOLEShares33.25K
TypeSH
Market value$8.9K
9.34%
Sole
33.25K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares21.62K
TypeSH
Market value$5.0K
5.29%
Sole
21.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO CMN
SOLEShares25K
TypeSH
Market value$2.6K
2.75%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares16.90K
TypeSH
Market value$1.6K
1.71%
Sole
16.90K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares5.85K
TypeSH
Market value$1.6K
1.70%
Sole
5.85K
Shared
0.00
None
0.00
FRANCO-NEVADA CORPORATION CMN
SOLEShares13.50K
TypeSH
Market value$1.6K
1.70%
Sole
13.50K
Shared
0.00
None
0.00
AIRBNB, INC. 0 03/15/2026 CONV
SOLEShares1.75M
TypePRN
Market value$1.5K
1.53%
Sole
1.75M
Shared
0.00
None
0.00
U S SILICA HLDGS INC CMN
SOLEShares120K
TypeSH
Market value$1.3K
1.38%
Sole
120K
Shared
0.00
None
0.00
JOHNSON & JOHNSON CMN
SOLEShares7.70K
TypeSH
Market value$1.3K
1.32%
Sole
7.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONV
SOLEShares1.50M
TypePRN
Market value$1.2K
1.29%
Sole
1.50M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS, INC. CMN
SOLEShares3.94K
TypeSH
Market value$1.2K
1.26%
Sole
3.94K
Shared
0.00
None
0.00
PLAINS GP HOLDINGS, L.P CMN CLASS A
SOLEShares108K
TypeSH
Market value$1.2K
1.24%
Sole
108K
Shared
0.00
None
0.00
WELLS FARGO & CO (NEW) CMN
SOLEShares27.50K
TypeSH
Market value$1.1K
1.16%
Sole
27.50K
Shared
0.00
None
0.00
AT&T INC. CMN
SOLEShares66.50K
TypeSH
Market value$1.0K
1.07%
Sole
66.50K
Shared
0.00
None
0.00
CHEVRON CORPORATION CMN
SOLEShares3.85K
TypeSH
Market value$553.00
0.58%
Sole
3.85K
Shared
0.00
None
0.00
SCHLUMBERGER LTD CMN
SOLEShares14.90K
TypeSH
Market value$535.00
0.56%
Sole
14.90K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC CMN
SOLEShares60K
TypeSH
Market value$487.00
0.51%
Sole
60K
Shared
0.00
None
0.00
MERCK & CO., INC. CMN
SOLEShares5K
TypeSH
Market value$431.00
0.45%
Sole
5K
Shared
0.00
None
0.00
ALTICE USA, INC. CMN CLASS A
SOLEShares58.80K
TypeSH
Market value$343.00
0.36%
Sole
58.80K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC CMN
SOLEShares16.09K
TypeSH
Market value$185.00
0.19%
Sole
16.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 89.95K | SH | $32.1K 33.78% | 89.95K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 113.54K | SH | $15.7K 16.50% | 113.54K | 0.00 | 0.00 |
PETIQ INCSOLE | COM | 1.97M | SH | $13.6K 14.31% | 1.97M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. CLASS BSOLE | COM | 33.25K | SH | $8.9K 9.34% | 33.25K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 21.62K | SH | $5.0K 5.29% | 21.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO CMNSOLE | COM | 25K | SH | $2.6K 2.75% | 25K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 16.90K | SH | $1.6K 1.71% | 16.90K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 5.85K | SH | $1.6K 1.70% | 5.85K | 0.00 | 0.00 |
FRANCO-NEVADA CORPORATION CMNSOLE | COM | 13.50K | SH | $1.6K 1.70% | 13.50K | 0.00 | 0.00 |
AIRBNB, INC. 0 03/15/2026 CONVSOLE | CNV | 1.75M | PRN | $1.5K 1.53% | 1.75M | 0.00 | 0.00 |
U S SILICA HLDGS INC CMNSOLE | COM | 120K | SH | $1.3K 1.38% | 120K | 0.00 | 0.00 |
JOHNSON & JOHNSON CMNSOLE | COM | 7.70K | SH | $1.3K 1.32% | 7.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONVSOLE | CNV | 1.50M | PRN | $1.2K 1.29% | 1.50M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS, INC. CMNSOLE | COM | 3.94K | SH | $1.2K 1.26% | 3.94K | 0.00 | 0.00 |
PLAINS GP HOLDINGS, L.P CMN CLASS ASOLE | COM | 108K | SH | $1.2K 1.24% | 108K | 0.00 | 0.00 |
WELLS FARGO & CO (NEW) CMNSOLE | COM | 27.50K | SH | $1.1K 1.16% | 27.50K | 0.00 | 0.00 |
AT&T INC. CMNSOLE | COM | 66.50K | SH | $1.0K 1.07% | 66.50K | 0.00 | 0.00 |
CHEVRON CORPORATION CMNSOLE | COM | 3.85K | SH | $553.00 0.58% | 3.85K | 0.00 | 0.00 |
SCHLUMBERGER LTD CMNSOLE | COM | 14.90K | SH | $535.00 0.56% | 14.90K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INC CMNSOLE | COM | 60K | SH | $487.00 0.51% | 60K | 0.00 | 0.00 |
MERCK & CO., INC. CMNSOLE | COM | 5K | SH | $431.00 0.45% | 5K | 0.00 | 0.00 |
ALTICE USA, INC. CMN CLASS ASOLE | COM | 58.80K | SH | $343.00 0.36% | 58.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INC CMNSOLE | COM | 16.09K | SH | $185.00 0.19% | 16.09K | 0.00 | 0.00 |