Filed: 4/25/2023ACC: 0001041062-23-000114
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $190.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$190.25M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$95.27M50.1%
TR UNIT$34.69M18.2%
COM CL A$25.82M13.6%
CL B NEW$10.27M5.4%
SPONSORED ADS$4.56M2.4%
COM NEW$3.84M2.0%
CAP STK CL A$2.72M1.4%
Portfolio Concentration
Top 3$73.40M38.6%
4–10$44.37M23.3%
11–25$39.55M20.8%
Rest$32.93M17.3%
Top 3 weight
38.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
DFNDShares84.75K
TypeSH
Market value$34.69M
18.24%
Sole
0.00
Shared
84.75K
None
0.00
PETIQ INC
DFNDShares1.97M
TypeSH
Market value$22.57M
11.86%
Sole
0.00
Shared
1.97M
None
0.00
APPLE INC
DFNDShares97.89K
TypeSH
Market value$16.14M
8.48%
Sole
0.00
Shared
97.89K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$10.27M
5.40%
Sole
0.00
Shared
33.25K
None
0.00
MICROSOFT CORP
DFNDShares26.98K
TypeSH
Market value$7.78M
4.09%
Sole
0.00
Shared
26.98K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares25.49K
TypeSH
Market value$7.32M
3.85%
Sole
0.00
Shared
25.49K
None
0.00
DANAHER CORPORATION
DFNDShares21.05K
TypeSH
Market value$5.31M
2.79%
Sole
0.00
Shared
21.05K
None
0.00
TELEDYNE TECHNOLOGIES INC
DFNDShares11.37K
TypeSH
Market value$5.09M
2.67%
Sole
0.00
Shared
11.37K
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares110.43K
TypeSH
Market value$4.91M
2.58%
Sole
0.00
Shared
110.43K
None
0.00
ASHLAND INC
DFNDShares36.12K
TypeSH
Market value$3.71M
1.95%
Sole
0.00
Shared
36.12K
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$3.26M
1.71%
Sole
0.00
Shared
25K
None
0.00
APPLOVIN CORP
DFNDShares206.62K
TypeSH
Market value$3.25M
1.71%
Sole
0.00
Shared
206.62K
None
0.00
HONEYWELL INTL INC
DFNDShares16.35K
TypeSH
Market value$3.12M
1.64%
Sole
0.00
Shared
16.35K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares30.34K
TypeSH
Market value$3.10M
1.63%
Sole
0.00
Shared
30.34K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares49.12K
TypeSH
Market value$2.82M
1.48%
Sole
0.00
Shared
49.12K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$2.72M
1.43%
Sole
0.00
Shared
26.24K
None
0.00
TRANSDIGM GROUP INC
DFNDShares3.61K
TypeSH
Market value$2.66M
1.40%
Sole
0.00
Shared
3.61K
None
0.00
LIGHT & WONDER INC
DFNDShares42.62K
TypeSH
Market value$2.56M
1.35%
Sole
0.00
Shared
42.62K
None
0.00
WATERS CORP
DFNDShares8.20K
TypeSH
Market value$2.54M
1.33%
Sole
0.00
Shared
8.20K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.95K
TypeSH
Market value$2.50M
1.32%
Sole
0.00
Shared
2.95K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares10.48K
TypeSH
Market value$2.35M
1.24%
Sole
0.00
Shared
10.48K
None
0.00
HEICO CORP NEW
DFNDShares13.63K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
13.63K
None
0.00
IAC INC
DFNDShares43.78K
TypeSH
Market value$2.26M
1.19%
Sole
0.00
Shared
43.78K
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares4.47K
TypeSH
Market value$2.06M
1.08%
Sole
0.00
Shared
4.47K
None
0.00
GENERAL DYNAMICS CORP
DFNDShares8.73K
TypeSH
Market value$1.99M
1.05%
Sole
0.00
Shared
8.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 84.75K | SH | $34.69M 18.24% | 0.00 | 84.75K | 0.00 |
PETIQ INCDFND | COM CL A | 1.97M | SH | $22.57M 11.86% | 0.00 | 1.97M | 0.00 |
APPLE INCDFND | COM | 97.89K | SH | $16.14M 8.48% | 0.00 | 97.89K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $10.27M 5.40% | 0.00 | 33.25K | 0.00 |
MICROSOFT CORPDFND | COM | 26.98K | SH | $7.78M 4.09% | 0.00 | 26.98K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 25.49K | SH | $7.32M 3.85% | 0.00 | 25.49K | 0.00 |
DANAHER CORPORATIONDFND | COM | 21.05K | SH | $5.31M 2.79% | 0.00 | 21.05K | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 11.37K | SH | $5.09M 2.67% | 0.00 | 11.37K | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 110.43K | SH | $4.91M 2.58% | 0.00 | 110.43K | 0.00 |
ASHLAND INCDFND | COM | 36.12K | SH | $3.71M 1.95% | 0.00 | 36.12K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $3.26M 1.71% | 0.00 | 25K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 206.62K | SH | $3.25M 1.71% | 0.00 | 206.62K | 0.00 |
HONEYWELL INTL INCDFND | COM | 16.35K | SH | $3.12M 1.64% | 0.00 | 16.35K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 30.34K | SH | $3.10M 1.63% | 0.00 | 30.34K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 49.12K | SH | $2.82M 1.48% | 0.00 | 49.12K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $2.72M 1.43% | 0.00 | 26.24K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 3.61K | SH | $2.66M 1.40% | 0.00 | 3.61K | 0.00 |
LIGHT & WONDER INCDFND | COM | 42.62K | SH | $2.56M 1.35% | 0.00 | 42.62K | 0.00 |
WATERS CORPDFND | COM | 8.20K | SH | $2.54M 1.33% | 0.00 | 8.20K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.95K | SH | $2.50M 1.32% | 0.00 | 2.95K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 10.48K | SH | $2.35M 1.24% | 0.00 | 10.48K | 0.00 |
HEICO CORP NEWDFND | COM | 13.63K | SH | $2.33M 1.23% | 0.00 | 13.63K | 0.00 |
IAC INCDFND | COM NEW | 43.78K | SH | $2.26M 1.19% | 0.00 | 43.78K | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 4.47K | SH | $2.06M 1.08% | 0.00 | 4.47K | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 8.73K | SH | $1.99M 1.05% | 0.00 | 8.73K | 0.00 |
Page 1 of 3