Eos Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Eos Management, L.P. disclosed 43 US equity positions worth $285.9m in its Q3 2024 13F filing. The largest position was SPY at 27.4% of the reported book, followed by PETQEUR and BRK/B.
What did Eos Management, L.P. own in Q3 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 27.4% | $78.3m | 136,445 | – | ||
| 2 | PETQEUR PETIQ INC | 21.2% | $60.7m | 1,972,687 | – | ||
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 5.4% | $15.3m | 33,250 | – | ||
| 4 | AAPL APPLE INC | Technology | 5.2% | $14.9m | 63,875 | – | |
| 5 | APP APPLOVIN CORP | Communication Services | 4.3% | $12.2m | 93,232 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 4.1% | $11.6m | 26,979 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 3.2% | $9.3m | 16,222 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $6.9m | 36,955 | – | |
| 9 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.4% | $6.8m | 22,949 | – | |
| 10 | DHR DANAHER CORPORATION | Healthcare | 2.1% | $6.1m | 21,978 | – | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $5.6m | 45,900 | – | |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 1.8% | $5.3m | 25,000 | – | |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.5% | $4.4m | 26,239 | – | |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 1.4% | $4.0m | 2,807 | – | |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $3.9m | 10,302 | – | |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $3.6m | 34,383 | – | |
| 17 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.2% | $3.4m | 2,947 | – | |
| 18 | WAT WATERS CORP | Healthcare | 1.0% | $3.0m | 8,201 | – | |
| 19 | GOOG ALPHABET INC | Communication Services | 1.0% | $2.8m | 16,900 | – | |
| 20 | DOV DOVER CORP | Industrials | 0.9% | $2.5m | 12,948 | – | |
| 21 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $2.1m | 42,466 | – | |
| 22 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $2.1m | 3,701 | – | |
| 23 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $1.9m | 47,902 | – | |
| 24 | HEI HEICO CORP NEW | Industrials | 0.7% | $1.9m | 7,158 | – | |
| 25 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 0.7% | $1.9m | 20,514 | – | |
| 26 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.6% | $1.7m | 9,178 | – | |
| 27 | BIDU BAIDU INC | Communication Services | 0.6% | $1.7m | 15,760 | – | |
| 28 | AIRBNB INC | 0.6% | $1.6m | 1,750,000 | – | ||
| 29 | CART MAPLEBEAR INC | Consumer Cyclical | 0.4% | $1.3m | 31,508 | – | |
| 30 | KNTK KINETIK HOLDINGS INC | Energy | 0.4% | $1.2m | 27,000 | – | |
| 31 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $1.2m | 6,967 | – | |
| 32 | PAGPEUR PLAINS GP HLDGS L P | 0.3% | $980.5k | 53,000 | – | ||
| 33 | ASML ASML HOLDING N V | Technology | 0.3% | $910.7k | 1,093 | – | |
| 34 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $847.4k | 15,000 | – | |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $756.0k | 1,527 | – | |
| 36 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $742.4k | 5,507 | – | |
| 37 | NOW SERVICENOW INC | Technology | 0.2% | $572.4k | 640 | – | |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $536.8k | 7,142 | – | |
| 39 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $453.7k | 1,400 | – | |
| 40 | DDOG DATADOG INC | Technology | 0.2% | $452.5k | 3,933 | – | |
| 41 | ANYWHERE REAL ESTATE INC | 0.1% | $304.8k | 60,000 | – | ||
| 42 | JD JD.COM INC | Consumer Cyclical | 0.1% | $224.0k | 5,601 | – | |
| 43 | OPTU ALTICE USA INC | Communication Services | 0.1% | $144.6k | 58,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.