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  Name: EOS MANAGEMENT, L.P.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $224,481,000
  Total Value Change : $14,110,000
  Securities Held Change : -4
   
All Securities Held : 38
  New Positions : 4
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 21
  Decreased Positions : 10

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Holdings Found : 46     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         SPY Standard & Poors Depository... 1 - $523.17 $66,638,000 140,198 29.69% 6,706,000 0 0.002    Closed - End Fund - E...
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 2 - $17.44 $38,961,000 1,972,687 17.36% 99,000 0 6.33    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $173.31 $17,153,000 89,094 7.64% 393,000 -8,797 0.001    Personal Computers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $416.93 $11,859,000 33,250 5.28% 212,000 0 0.002    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $421.43 $10,145,000 26,979 4.52% 1,626,000 0 0    Application Software
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 6 - $243.10 $7,545,000 27,558 3.36% 1,358,000 5,727 0.012    Diversified Chemicals
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $493.86 $5,742,000 16,222 2.56% 4,530,000 12,185 0.001    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $179.83 $5,684,000 37,407 2.53% 4,486,000 27,981 0    Internet Software & S...
   (APP)1 Year Chart         APP Applovin Corp 9 - $68.86 $5,499,000 137,989 2.45% -1,387,000 -34,333 0.064    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 10 - $248.77 $4,870,000 21,052 2.17% 240,000 0 0.003    General Building Mate...
   (MGM)1 Year Chart         MGM MGM Resorts International 11 - $46.60 $4,474,000 100,145 1.99% 415,000 -10,285 0.02    Gambling/Resorts
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $199.52 $4,253,000 25,000 1.89% 627,000 0 0.001    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 - $150.87 $3,665,000 26,239 1.63% 231,000 0 0    Search Engines & Info...
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 14 - $103.98 $3,607,000 43,930 1.61% -399,000 -12,232 0.046    Diversified Computer ...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 15 - $1,233.80 $2,840,000 2,807 1.27% 284,000 -225 0.005    Aerospace/Defense Pro...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 16 - $1,135.52 $2,800,000 2,947 1.25% 122,000 0 0.004    Auto Parts Stores
   (WAT)1 Year Chart         WAT Waters Corp 17 - $345.19 $2,700,000 8,201 1.2% 451,000 0 0.013    Scientific & Technica...
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 18 - $52.83 $2,385,000 45,531 1.06% -693,000 -15,559 0.054    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 19 - $151.94 $2,382,000 16,900 1.06% 154,000 0 0    Search Engines & Info...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 20 - $51.48 $2,090,000 42,466 0.93% -45,000 -4,115 0.006    Gambling/Resorts
   (HD)1 Year Chart         HD Home Depot Inc 21 - $385.89 $2,027,000 5,850 0.9% 259,000 0 0.001    Home Improvement Stores
   (ROP)1 Year Chart         ROP Roper Industries Inc 22 - $559.18 $2,018,000 3,701 0.9% 226,000 0 0.004    Diversified Machinery
   (DOV)1 Year Chart         DOV Dover Corp 23 - $177.22 $1,992,000 12,948 0.89% 186,000 0 0.009    Conglomerates
   (EXPE)1 Year Chart         EXPE Expedia Inc 24 - $138.99 $1,991,000 13,114 0.89% -284,000 -8,962 0.009    Internet Service Prov...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 25 New $902.50 $1,635,000 3,302 0.73% 1,635,000 3,302 0    Semiconductor - Speci...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 26 - $57.61 $1,354,000 27,500 0.6% 230,000 0 0.001    Domestic Money Center...
   (HEI)1 Year Chart         HEI Heico Corp 27 - $194.43 $1,280,000 7,158 0.57% 21,000 -620 0.013    Aerospace/Defense Pro...
   (ORCL)1 Year Chart         ORCL Oracle Corp 28 - $125.27 $1,120,000 10,624 0.5% -5,000 0 0    Application Software
   (T)1 Year Chart         T AT&T Corp 29 - $17.55 $1,116,000 66,500 0.5% 117,000 0 0.001    Long Distance Carriers
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 30 - $18.00 $845,000 53,000 0.38% -9,000 0 0.029    Oil & Gas Pipelines &...
   (BA)1 Year Chart         BA Boeing Co 31 New $191.95 $611,000 2,345 0.27% 611,000 2,345 0    Aerospace/Defense - M...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 32 - $415.25 $589,000 1,527 0.26% 95,000 0 0    Investment Brokerage ...
   (VLTO)1 Year Chart         VLTO Veralto Corp 33 New $89.74 $577,000 7,017 0.26% 577,000 7,017 0.003    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 34 - $293.51 $544,000 1,400 0.24% -600,000 -1,200 0.001    CATV Systems
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 35 - $5.74 $487,000 60,000 0.22% 101,000 0 0.048    Property Management
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 36 - $39.31 $484,000 14,500 0.22% -5,000 0 0.034    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 37 New $346.89 $328,000 1,052 0.15% 328,000 1,052 0    General Building Mate...
   (ATUS)1 Year Chart         ATUS Altice USA Inc 38 - $2.62 $191,000 58,800 0.09% -1,000 0 0.01    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 40 Closed $157.96 $0 0 0% -1,199,000 -7,700 0    Drug Manufacturers - ...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 46 Closed $144.93 $0 0 0% -1,507,000 -12,202 0    Diversified Electronics
   (SLCA)1 Year Chart         SLCA U.S. Silica Holdings, Inc. 45 Closed $12.26 $0 0 0% -842,000 -60,000 0    Industrial Metals & M...
   (ASH)1 Year Chart         ASH Ashland Inc 44 Closed $97.61 $0 0 0% -1,641,000 -20,086 0    Specialty Chemicals
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 43 Closed $239.98 $0 0 0% -1,155,000 -4,669 0    Industrial Electrical...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 39 Closed $8.64 $0 0 0% -175,000 -16,087 0    Broadcasting - TV
   (SLB)1 Year Chart         SLB Schlumberger Ltd 42 Closed $54.90 $0 0 0% -461,000 -7,900 0    Oil & Gas Equipment &...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 41 Closed $117.29 $0 0 0% -1,802,000 -13,500 0    Gold

      46 Records Found
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