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