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| Name: |
EOS MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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10 |
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Menu
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$17,153,000 |
89,094 |
7.64% |
393,000 |
-8,797 |
0.001 |
Personal Computers |
|
|
APP |
Applovin Corp |
9 |
- |
$69.21 |
$5,499,000 |
137,989 |
2.45% |
-1,387,000 |
-34,333 |
0.064 |
N/A |
|
|
MGM |
MGM Resorts International |
11 |
- |
$42.18 |
$4,474,000 |
100,145 |
1.99% |
415,000 |
-10,285 |
0.02 |
Gambling/Resorts |
|
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SGMS |
Scientific Games Corp |
14 |
- |
$92.91 |
$3,607,000 |
43,930 |
1.61% |
-399,000 |
-12,232 |
0.046 |
Diversified Computer ... |
|
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TDG |
Transdigm Group Inc |
15 |
- |
$1,256.58 |
$2,840,000 |
2,807 |
1.27% |
284,000 |
-225 |
0.005 |
Aerospace/Defense Pro... |
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IAC |
IAC/InterActiveCorp |
18 |
- |
$48.10 |
$2,385,000 |
45,531 |
1.06% |
-693,000 |
-15,559 |
0.054 |
Internet Software & S... |
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LVS |
Las Vegas Sands Corp |
20 |
- |
$45.55 |
$2,090,000 |
42,466 |
0.93% |
-45,000 |
-4,115 |
0.006 |
Gambling/Resorts |
|
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EXPE |
Expedia Inc |
24 |
- |
$136.25 |
$1,991,000 |
13,114 |
0.89% |
-284,000 |
-8,962 |
0.009 |
Internet Service Prov... |
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HEI |
Heico Corp |
27 |
- |
$206.82 |
$1,280,000 |
7,158 |
0.57% |
21,000 |
-620 |
0.013 |
Aerospace/Defense Pro... |
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CHTR |
Charter Communications Inc |
34 |
- |
$259.10 |
$544,000 |
1,400 |
0.24% |
-600,000 |
-1,200 |
0.001 |
CATV Systems |
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