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| Name: |
EOS MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$73,333,000 |
140,198 |
30.48% |
6,695,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PETQ |
Petiq, Inc. |
2 |
- |
$21.94 |
$36,061,000 |
1,972,687 |
14.99% |
-2,900,000 |
0 |
6.33 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$14,303,000 |
83,408 |
5.95% |
-2,850,000 |
-5,686 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.72 |
$13,982,000 |
33,250 |
5.81% |
2,123,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.85 |
$11,351,000 |
26,979 |
4.72% |
1,206,000 |
0 |
0 |
Application Software |
|
|
APP |
Applovin Corp |
6 |
- |
$81.91 |
$8,029,000 |
115,987 |
3.34% |
2,530,000 |
-22,002 |
0.054 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$492.96 |
$7,877,000 |
16,222 |
3.27% |
2,135,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$6,747,000 |
37,407 |
2.8% |
1,063,000 |
0 |
0 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$279.53 |
$5,560,000 |
22,949 |
2.31% |
-1,985,000 |
-4,609 |
0.01 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
10 |
- |
$263.08 |
$5,257,000 |
21,052 |
2.19% |
387,000 |
0 |
0.003 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.95 |
$5,008,000 |
25,000 |
2.08% |
755,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,208.88 |
$4,147,000 |
4,590 |
1.72% |
2,512,000 |
1,288 |
0 |
Semiconductor - Speci... |
|
|
SGMS |
Scientific Games Corp |
13 |
- |
$97.66 |
$4,002,000 |
39,202 |
1.66% |
395,000 |
-4,728 |
0.041 |
Diversified Computer ... |
|
|
MGM |
MGM Resorts International |
14 |
- |
$40.69 |
$4,000,000 |
84,724 |
1.66% |
-474,000 |
-15,421 |
0.017 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.46 |
$3,960,000 |
26,239 |
1.65% |
295,000 |
0 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$291.95 |
$3,578,000 |
10,302 |
1.49% |
3,250,000 |
9,250 |
0.004 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
17 |
- |
$1,310.00 |
$3,457,000 |
2,807 |
1.44% |
617,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$978.70 |
$3,327,000 |
2,947 |
1.38% |
527,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
WAT |
Waters Corp |
19 |
- |
$302.09 |
$2,823,000 |
8,201 |
1.17% |
123,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$175.95 |
$2,573,000 |
16,900 |
1.07% |
191,000 |
0 |
0 |
Search Engines & Info... |
|
|
DOV |
Dover Corp |
21 |
- |
$177.22 |
$2,294,000 |
12,948 |
0.95% |
302,000 |
0 |
0.009 |
Conglomerates |
|
|
LVS |
Las Vegas Sands Corp |
22 |
- |
$45.02 |
$2,195,000 |
42,466 |
0.91% |
105,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
ROP |
Roper Industries Inc |
23 |
- |
$554.03 |
$2,076,000 |
3,701 |
0.86% |
58,000 |
0 |
0.004 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
24 |
New |
$101.54 |
$1,692,000 |
13,831 |
0.7% |
1,692,000 |
13,831 |
0.001 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$58.36 |
$1,594,000 |
27,500 |
0.66% |
240,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FSV |
FirstService Corporation |
26 |
New |
$149.98 |
$1,522,000 |
9,178 |
0.63% |
1,522,000 |
9,178 |
0.021 |
N/A |
|
|
HEI |
Heico Corp |
27 |
- |
$222.52 |
$1,367,000 |
7,158 |
0.57% |
87,000 |
0 |
0.013 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
28 |
- |
$327.03 |
$1,236,000 |
3,222 |
0.51% |
-791,000 |
-2,628 |
0 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
New |
$78.41 |
$983,000 |
13,583 |
0.41% |
983,000 |
13,583 |
0.001 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
30 |
- |
$17.85 |
$967,000 |
53,000 |
0.4% |
122,000 |
0 |
0.029 |
Oil & Gas Pipelines &... |
|
|
PDD |
Bloom Energy Corp |
31 |
New |
$143.90 |
$879,000 |
7,565 |
0.37% |
879,000 |
7,565 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
32 |
New |
$428.74 |
$733,000 |
1,722 |
0.3% |
733,000 |
1,722 |
0.001 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$454.91 |
$638,000 |
1,527 |
0.27% |
49,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KNTK |
Kinetik Holdings Inc |
34 |
- |
$39.89 |
$582,000 |
14,600 |
0.24% |
98,000 |
100 |
0.034 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
35 |
New |
$69.31 |
$550,000 |
7,142 |
0.23% |
550,000 |
7,142 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
36 |
New |
$698.81 |
$488,000 |
640 |
0.2% |
488,000 |
640 |
0 |
Information Technolog... |
|
|
DDOG |
Datadog, Inc. |
37 |
New |
$0.00 |
$486,000 |
3,933 |
0.2% |
486,000 |
3,933 |
0.002 |
N/A |
|
|
CHTR |
Charter Communications Inc |
38 |
- |
$276.83 |
$407,000 |
1,400 |
0.17% |
-137,000 |
0 |
0.001 |
CATV Systems |
|
|
RLGY |
Realogy Holdings Corp. |
39 |
- |
$3.82 |
$371,000 |
60,000 |
0.15% |
-116,000 |
0 |
0.048 |
Property Management |
|
|
ATUS |
Altice USA Inc |
40 |
- |
$2.46 |
$153,000 |
58,800 |
0.06% |
-38,000 |
0 |
0.01 |
N/A |
|
|
VLTO |
Veralto Corp |
45 |
Closed |
$99.22 |
$0 |
0 |
0% |
-577,000 |
-7,017 |
0 |
N/A |
|
|
BA |
Boeing Co |
44 |
Closed |
$190.24 |
$0 |
0 |
0% |
-611,000 |
-2,345 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
41 |
Closed |
$18.10 |
$0 |
0 |
0% |
-1,116,000 |
-66,500 |
0 |
Long Distance Carriers |
|
|
IAC |
IAC/InterActiveCorp |
43 |
Closed |
$49.93 |
$0 |
0 |
0% |
-2,385,000 |
-45,531 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
46 |
Closed |
$125.92 |
$0 |
0 |
0% |
-1,120,000 |
-10,624 |
0 |
Application Software |
|
|
EXPE |
Expedia Inc |
42 |
Closed |
$123.06 |
$0 |
0 |
0% |
-1,991,000 |
-13,114 |
0 |
Internet Service Prov... |
|
