Eos Management, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Eos Management, L.P. reported 40 stock positions worth $240.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.5% of the portfolio, followed by Petiq (PETQ, 15.0%) and Apple (AAPL, 5.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 3 and reduced 6. The biggest buy was Sherwin-Williams (SHW, shares +879%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001548882
- Portfolio Value
- $240.6M (Q1 2024)
- SEC Filing
- 0000902664-24-003223 ↗ filed May 3, 2024
Holdings Value
Holdings 40 stocks · $240.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 30.48% | 140,198 | $73.3M | No change |
| PETQ Petiq Inc. | 14.99% | 1,972,687 | $36.1M | No change |
| AAPL Apple Inc. | 5.94% | 83,408 | $14.3M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.81% | 33,250 | $14.0M | No change |
| MSFT Microsoft Corp. | 4.72% | 26,979 | $11.4M | No change |
| APP AppLovin Corp. Class A | 3.34% | 115,987 | $8.0M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 3.27% | 16,222 | $7.9M | No change |
| AMZN Amazon.com Inc. | 2.80% | 37,407 | $6.7M | No change |
| APD Air Products & Chemicals Inc. | 2.31% | 22,949 | $5.6M | Reduce -16.7% |
| DHR Danaher Corp. | 2.19% | 21,052 | $5.3M | No change |
| JPM JPMorgan Chase & Co. | 2.08% | 25,000 | $5.0M | No change |
| NVDA Nvidia Corp. | 1.72% | 4,590 | $4.1M | Add +39.0% |
| LNWO Light & Wonder Inc. | 1.66% | 39,202 | $4.0M | Reduce -10.8% |
| MGM MGM Resorts International | 1.66% | 84,724 | $4.0M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 1.65% | 26,239 | $4.0M | No change |
| SHW The Sherwin-Williams Co. | 1.49% | 10,302 | $3.6M | Add +879.3% |
| TDG Transdigm Group Inc. | 1.44% | 2,807 | $3.5M | No change |
| ORLY O'reilly Automotive Inc. | 1.38% | 2,947 | $3.3M | No change |
| WAT Waters Corp. | 1.17% | 8,201 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 1.07% | 16,900 | $2.6M | No change |
| DOV Dover Corp. | 0.95% | 12,948 | $2.3M | No change |
| LVS Las Vegas Sands Corp. | 0.91% | 42,466 | $2.2M | No change |
| ROP Roper Technologies Inc. | 0.86% | 3,701 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 13,831 | $1.7M | New |
| WFC Wells Fargo & Co. | 0.66% | 27,500 | $1.6M | No change |
| FSV Firstservice Corp. | 0.63% | 9,178 | $1.5M | New |
| HEI Heico Corp. | 0.57% | 7,158 | $1.4M | No change |
| HD Home Depot Inc. | 0.51% | 3,222 | $1.2M | Reduce -44.9% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 13,583 | $983K | New |
| PAGP Plains GP Holdings LP | 0.40% | 53,000 | $967K | No change |
| PDD PDD Holdings Inc. | 0.37% | 7,565 | $879K | New |
| SPGI S&P Global Inc. | 0.30% | 1,722 | $733K | New |
| GS Goldman Sachs Group Inc. | 0.27% | 1,527 | $638K | No change |
| KNTK Kinetik Holdings Inc. | 0.24% | 14,600 | $582K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.23% | 7,142 | $550K | New |
| NOW ServiceNow Inc. | 0.20% | 640 | $488K | New |
| DDOG Datadog Inc. Class A | 0.20% | 3,933 | $486K | New |
| CHTR Charter Communications Inc. Class A | 0.17% | 1,400 | $407K | No change |
| HOUS Anywhere Real Estate Inc. | 0.15% | 60,000 | $371K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.06% | 58,800 | $153K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,750,000 | $1.6M | No change |
Total filed on the 13F, all lines: $242.2M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.4% | 5.94% | −1.70 |
| PPLI People Inc. | Sold out | 0.00% | −1.06 |
| APD Air Products & Chemicals Inc. | Reduce -16.7% | 2.31% | −1.05 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.89 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.50 |
| T AT&T Inc. | Sold out | 0.00% | −0.50 |
| HD Home Depot Inc. | Reduce -44.9% | 0.51% | −0.39 |
| MGM MGM Resorts International | Reduce -15.4% | 1.66% | −0.33 |
| BA The Boeing Co. | Sold out | 0.00% | −0.27 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.26 |
| LNWO Light & Wonder Inc. | Reduce -10.8% | 1.66% | +0.06 |
| APP AppLovin Corp. Class A | Reduce -15.9% | 3.34% | +0.89 |
Portfolio Buys Q4 2023 → Q1 2024
| SHW The Sherwin-Williams Co. | Add +879.3% | 1.49% | +1.34 |
| NVDA Nvidia Corp. | Add +39.0% | 1.72% | +1.00 |
| DIS The Walt Disney Co. | New | 0.70% | +0.70 |
| FSV Firstservice Corp. | New | 0.63% | +0.63 |
| BABA Alibaba Group Holding-SP ADR | New | 0.41% | +0.41 |
| PDD PDD Holdings Inc. | New | 0.37% | +0.37 |
| SPGI S&P Global Inc. | New | 0.30% | +0.30 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | New | 0.20% | +0.20 |
| DDOG Datadog Inc. Class A | New | 0.20% | +0.20 |
| KNTK Kinetik Holdings Inc. | Add +0.7% | 0.24% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $252.4M | SPY, BRK.B, GOOGL, AMZN, JPM |
| Q1 2026 | 41 | $232.8M | SPY, BRK.B, ORLY, META, MSFT |
| Q4 2025Amended | 42 | $255.1M | SPY, BRK.B, MSFT, META, BABA |
| Q3 2025 | 42 | $251.8M | SPY, BRK.B, BABA, MSFT, META |
| Q2 2025 | 37 | $229.3M | SPY, BRK.B, META, MSFT, ORLY |
| Q1 2025 | 39 | $221.8M | SPY, BRK.B, META, AMZN, MSFT |
| Q4 2024 | 39 | $235.7M | SPY, APP, BRK.B, AAPL, MSFT |
| Q3 2024 | 42 | $284.3M | SPY, PETQ, BRK.B, AAPL, APP |
| Q2 2024 | 41 | $255.0M | SPY, PETQ, AAPL, BRK.B, MSFT |
| Q1 2024 | 40 | $240.6M | SPY, PETQ, AAPL, BRK.B, MSFT |