Filed: 7/28/2023ACC: 0001041062-23-000140
📋 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 $214.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$214.89M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$86.71M40.4%
TR UNIT$62.15M28.9%
COM CL A$34.73M16.2%
CL B NEW$11.34M5.3%
COM NEW$7.64M3.6%
CAP STK CL A$3.14M1.5%
CAP STK CL C$2.04M1.0%
Portfolio Concentration
Top 3$111.06M51.7%
4–10$47.00M21.9%
11–25$39.16M18.2%
Rest$17.66M8.2%
Top 3 weight
51.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.62M
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
DFNDShares140.20K
TypeSH
Market value$62.15M
28.92%
Sole
0.00
Shared
140.20K
None
0.00
PETIQ INC
DFNDShares1.97M
TypeSH
Market value$29.93M
13.93%
Sole
0.00
Shared
1.97M
None
0.00
APPLE INC
DFNDShares97.89K
TypeSH
Market value$18.99M
8.84%
Sole
0.00
Shared
97.89K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$11.34M
5.28%
Sole
0.00
Shared
33.25K
None
0.00
MICROSOFT CORP
DFNDShares26.98K
TypeSH
Market value$9.19M
4.28%
Sole
0.00
Shared
26.98K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares21.83K
TypeSH
Market value$6.54M
3.04%
Sole
0.00
Shared
21.83K
None
0.00
IAC INC
DFNDShares83.26K
TypeSH
Market value$5.23M
2.43%
Sole
0.00
Shared
83.26K
None
0.00
DANAHER CORPORATION
DFNDShares21.05K
TypeSH
Market value$5.05M
2.35%
Sole
0.00
Shared
21.05K
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares110.43K
TypeSH
Market value$4.85M
2.26%
Sole
0.00
Shared
110.43K
None
0.00
APPLOVIN CORP
DFNDShares186.82K
TypeSH
Market value$4.81M
2.24%
Sole
0.00
Shared
186.82K
None
0.00
LIGHT & WONDER INC
DFNDShares56.16K
TypeSH
Market value$3.86M
1.80%
Sole
0.00
Shared
56.16K
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$3.64M
1.69%
Sole
0.00
Shared
25K
None
0.00
TRANSDIGM GROUP INC
DFNDShares3.61K
TypeSH
Market value$3.23M
1.50%
Sole
0.00
Shared
3.61K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$3.14M
1.46%
Sole
0.00
Shared
26.24K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.95K
TypeSH
Market value$2.81M
1.31%
Sole
0.00
Shared
2.95K
None
0.00
ASHLAND INC
DFNDShares31.22K
TypeSH
Market value$2.71M
1.26%
Sole
0.00
Shared
31.22K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares46.58K
TypeSH
Market value$2.70M
1.26%
Sole
0.00
Shared
46.58K
None
0.00
EXPEDIA GROUP INC
DFNDShares22.08K
TypeSH
Market value$2.42M
1.12%
Sole
0.00
Shared
22.08K
None
0.00
HEICO CORP NEW
DFNDShares13.63K
TypeSH
Market value$2.41M
1.12%
Sole
0.00
Shared
13.63K
None
0.00
TELEDYNE TECHNOLOGIES INC
DFNDShares5.68K
TypeSH
Market value$2.34M
1.09%
Sole
0.00
Shared
5.68K
None
0.00
WATERS CORP
DFNDShares8.20K
TypeSH
Market value$2.19M
1.02%
Sole
0.00
Shared
8.20K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
16.90K
None
0.00
FRANCO NEV CORP
DFNDShares13.50K
TypeSH
Market value$1.93M
0.90%
Sole
0.00
Shared
13.50K
None
0.00
DOVER CORP
DFNDShares12.95K
TypeSH
Market value$1.91M
0.89%
Sole
0.00
Shared
12.95K
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares4.03K
TypeSH
Market value$1.83M
0.85%
Sole
0.00
Shared
4.03K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 140.20K | SH | $62.15M 28.92% | 0.00 | 140.20K | 0.00 |
PETIQ INCDFND | COM CL A | 1.97M | SH | $29.93M 13.93% | 0.00 | 1.97M | 0.00 |
APPLE INCDFND | COM | 97.89K | SH | $18.99M 8.84% | 0.00 | 97.89K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $11.34M 5.28% | 0.00 | 33.25K | 0.00 |
MICROSOFT CORPDFND | COM | 26.98K | SH | $9.19M 4.28% | 0.00 | 26.98K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 21.83K | SH | $6.54M 3.04% | 0.00 | 21.83K | 0.00 |
IAC INCDFND | COM NEW | 83.26K | SH | $5.23M 2.43% | 0.00 | 83.26K | 0.00 |
DANAHER CORPORATIONDFND | COM | 21.05K | SH | $5.05M 2.35% | 0.00 | 21.05K | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 110.43K | SH | $4.85M 2.26% | 0.00 | 110.43K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 186.82K | SH | $4.81M 2.24% | 0.00 | 186.82K | 0.00 |
LIGHT & WONDER INCDFND | COM | 56.16K | SH | $3.86M 1.80% | 0.00 | 56.16K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $3.64M 1.69% | 0.00 | 25K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 3.61K | SH | $3.23M 1.50% | 0.00 | 3.61K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $3.14M 1.46% | 0.00 | 26.24K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.95K | SH | $2.81M 1.31% | 0.00 | 2.95K | 0.00 |
ASHLAND INCDFND | COM | 31.22K | SH | $2.71M 1.26% | 0.00 | 31.22K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 46.58K | SH | $2.70M 1.26% | 0.00 | 46.58K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 22.08K | SH | $2.42M 1.12% | 0.00 | 22.08K | 0.00 |
HEICO CORP NEWDFND | COM | 13.63K | SH | $2.41M 1.12% | 0.00 | 13.63K | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 5.68K | SH | $2.34M 1.09% | 0.00 | 5.68K | 0.00 |
WATERS CORPDFND | COM | 8.20K | SH | $2.19M 1.02% | 0.00 | 8.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $2.04M 0.95% | 0.00 | 16.90K | 0.00 |
FRANCO NEV CORPDFND | COM | 13.50K | SH | $1.93M 0.90% | 0.00 | 13.50K | 0.00 |
DOVER CORPDFND | COM | 12.95K | SH | $1.91M 0.89% | 0.00 | 12.95K | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 4.03K | SH | $1.83M 0.85% | 0.00 | 4.03K | 0.00 |
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