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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 : 8     View All Holdings Currently Viewing:  Closed Positions     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
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 41 Closed $122.93 $0 0 0% -1,802,000 -13,500 0    Gold
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 40 Closed $146.14 $0 0 0% -1,199,000 -7,700 0    Drug Manufacturers - ...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 46 Closed $144.94 $0 0 0% -1,507,000 -12,202 0    Diversified Electronics
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 39 Closed $8.11 $0 0 0% -175,000 -16,087 0    Broadcasting - TV
   (SLCA)1 Year Chart         SLCA U.S. Silica Holdings, Inc. 45 Closed $15.89 $0 0 0% -842,000 -60,000 0    Industrial Metals & M...
   (ASH)1 Year Chart         ASH Ashland Inc 44 Closed $96.06 $0 0 0% -1,641,000 -20,086 0    Specialty Chemicals
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 43 Closed $231.64 $0 0 0% -1,155,000 -4,669 0    Industrial Electrical...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 42 Closed $49.20 $0 0 0% -461,000 -7,900 0    Oil & Gas Equipment &...

      8 Records Found
  1    
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