Eos Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Eos Management, L.P. reported 41 stock positions worth $255.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.1% of the portfolio, followed by Petiq (PETQ, 17.1%) and Apple (AAPL, 6.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 2 and reduced 6. The biggest buy was Amazon.com (AMZN, shares +27%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001548882
- Portfolio Value
- $255.0M (Q2 2024)
- SEC Filing
- 0000902664-24-004885 ↗ filed Jul 29, 2024
Holdings Value
Holdings 41 stocks · $255.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.11% | 136,445 | $74.3M | Reduce -2.7% |
| PETQ Petiq Inc. | 17.06% | 1,972,687 | $43.5M | No change |
| AAPL Apple Inc. | 6.00% | 72,631 | $15.3M | Reduce -12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.30% | 33,250 | $13.5M | No change |
| MSFT Microsoft Corp. | 4.73% | 26,979 | $12.1M | No change |
| APP AppLovin Corp. Class A | 3.74% | 114,686 | $9.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.60% | 47,554 | $9.2M | Add +27.1% |
| META Meta Platforms Inc. Class A | 3.21% | 16,222 | $8.2M | No change |
| APD Air Products & Chemicals Inc. | 2.32% | 22,949 | $5.9M | No change |
| NVDA Nvidia Corp. | 2.22% | 45,900 | $5.7M | No change |
| DHR Danaher Corp. | 2.06% | 21,052 | $5.3M | No change |
| JPM JPMorgan Chase & Co. | 1.98% | 25,000 | $5.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.87% | 26,239 | $4.8M | No change |
| TDG Transdigm Group Inc. | 1.41% | 2,807 | $3.6M | No change |
| ORLY O'reilly Automotive Inc. | 1.22% | 2,947 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 1.22% | 16,900 | $3.1M | No change |
| SHW The Sherwin-Williams Co. | 1.21% | 10,302 | $3.1M | No change |
| WAT Waters Corp. | 0.93% | 8,201 | $2.4M | No change |
| DOV Dover Corp. | 0.92% | 12,948 | $2.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.91% | 32,295 | $2.3M | Add +137.8% |
| LNWO Light & Wonder Inc. | 0.84% | 20,514 | $2.2M | Reduce -47.7% |
| MGM MGM Resorts International | 0.83% | 47,902 | $2.1M | Reduce -43.5% |
| ROP Roper Technologies Inc. | 0.82% | 3,701 | $2.1M | No change |
| LVS Las Vegas Sands Corp. | 0.74% | 42,466 | $1.9M | No change |
| HEI Heico Corp. | 0.63% | 7,158 | $1.6M | No change |
| FSV Firstservice Corp. | 0.55% | 9,178 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 13,831 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 6,967 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.47% | 20,000 | $1.2M | Reduce -27.3% |
| BIDU Baidu Inc. - Spon ADR | 0.46% | 13,631 | $1.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 1,093 | $1.1M | New |
| PDD PDD Holdings Inc. | 0.39% | 7,565 | $1.0M | No change |
| PAGP Plains GP Holdings LP | 0.39% | 53,000 | $997K | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 1,527 | $691K | No change |
| KNTK Kinetik Holdings Inc. | 0.24% | 14,600 | $605K | No change |
| CART Maplebear Inc. | 0.20% | 15,908 | $511K | New |
| DDOG Datadog Inc. Class A | 0.20% | 3,933 | $510K | No change |
| NOW ServiceNow Inc. | 0.20% | 640 | $503K | No change |
| CHTR Charter Communications Inc. Class A | 0.16% | 1,400 | $419K | No change |
| HOUS Anywhere Real Estate Inc. | 0.08% | 60,000 | $199K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.05% | 58,800 | $120K | 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: $256.6M.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 29.11% | −1.37 |
| MGM MGM Resorts International | Reduce -43.5% | 0.83% | −0.83 |
| LNWO Light & Wonder Inc. | Reduce -47.7% | 0.84% | −0.82 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.51 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.30 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.23 |
| WFC Wells Fargo & Co. | Reduce -27.3% | 0.47% | −0.20 |
| AAPL Apple Inc. | Reduce -12.9% | 6.00% | +0.05 |
| APP AppLovin Corp. Class A | Reduce -1.1% | 3.74% | +0.41 |
Portfolio Buys Q1 2024 → Q2 2024
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 |