Latest Eos Management, L.P. Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Eos Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Eos Management, L.P. is a hedge fund based in NEW YORK, NY. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Eos Management, L.P. reported an equity portfolio of $242.2 Millions as of 31 Mar, 2024.
The top stock holdings of Eos Management, L.P. are SPY, PETQ, AAPL. The fund has invested 30.3% of it's portfolio in SPDR S&P 500 ETF TR and 14.9% of portfolio in PETIQ INC.
The fund managers got completely rid off IAC INC (IAC), EXPEDIA GROUP INC (EXPE) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), AIR PRODS & CHEMS INC (APD) and APPLOVIN CORP (APP). Eos Management, L.P. opened new stock positions in DISNEY WALT CO (DIS), FIRSTSERVICE CORP NEW (FSV) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), NVIDIA CORPORATION (NVDA) and KINETIK HOLDINGS INC (KNTK).
The top stock holdings of Eos Management, L.P. are SPY, PETQ, AAPL. The fund has invested 30.3% of it's portfolio in SPDR S&P 500 ETF TR and 14.9% of portfolio in PETIQ INC.
The fund managers got completely rid off IAC INC (IAC), EXPEDIA GROUP INC (EXPE) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), AIR PRODS & CHEMS INC (APD) and APPLOVIN CORP (APP). Eos Management, L.P. opened new stock positions in DISNEY WALT CO (DIS), FIRSTSERVICE CORP NEW (FSV) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), NVIDIA CORPORATION (NVDA) and KINETIK HOLDINGS INC (KNTK).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 1,692,360 |
| FIRSTSERVICE CORP NEW | 1,521,710 |
| ALIBABA GROUP HLDG LTD | 982,866 |
| PDD HOLDINGS INC | 879,431 |
| S&P GLOBAL INC | 732,625 |
| UBER TECHNOLOGIES INC | 549,863 |
| SERVICENOW INC | 487,936 |
| DATADOG INC | 486,119 |
New stocks bought by Eos Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SHERWIN WILLIAMS CO | 879 |
| NVIDIA CORPORATION | 39.01 |
| KINETIK HOLDINGS INC | 0.69 |
Additions to existing portfolio by Eos Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -44.92 |
| AIR PRODS & CHEMS INC | -16.72 |
| APPLOVIN CORP | -15.94 |
| MGM RESORTS INTERNATIONAL | -15.4 |
| LIGHT & WONDER INC | -10.76 |
| APPLE INC | -6.38 |
Eos Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -1,115,870 |
| IAC INC | -2,384,910 |
| EXPEDIA GROUP INC | -1,990,570 |
| ORACLE CORP | -1,120,090 |
| VERALTO CORP | -577,218 |
| BOEING CO | -611,248 |
Eos Management, L.P. got rid off the above stocks
Current Stock Holdings of Eos Management, L.P.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.90 | 83,408 | 14,302,800 | REDUCED | -6.38 | |
| ABNB | AIRBNB INC | 0.67 | 1,750,000 | 1,631,420 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.79 | 37,407 | 6,747,480 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 2.30 | 22,949 | 5,559,850 | REDUCED | -16.72 | |
| APP | APPLOVIN CORP | 3.32 | 115,987 | 8,028,620 | REDUCED | -15.94 | |
| ATUS | ALTICE USA INC | 0.06 | 58,800 | 153,468 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.41 | 13,583 | 982,866 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.17 | 1,400 | 406,882 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.20 | 3,933 | 486,119 | NEW | ||
| DHR | DANAHER CORPORATION | 2.17 | 21,052 | 5,257,100 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.70 | 13,831 | 1,692,360 | NEW | ||
| DOV | DOVER CORP | 0.95 | 12,948 | 2,294,260 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSV | FIRSTSERVICE CORP NEW | 0.63 | 9,178 | 1,521,710 | NEW | ||
| GOOG | ALPHABET INC | 1.64 | 26,239 | 3,960,250 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.06 | 16,900 | 2,573,190 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 1,527 | 637,813 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.51 | 3,222 | 1,235,960 | REDUCED | -44.92 | |
| HEI | HEICO CORP NEW | 0.56 | 7,158 | 1,367,180 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.15 | 60,000 | 370,800 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 25,000 | 5,007,500 | UNCHANGED | 0.00 | |
| KNTK | KINETIK HOLDINGS INC | 0.24 | 14,600 | 582,102 | ADDED | 0.69 | |
| LNW | LIGHT & WONDER INC | 1.65 | 39,202 | 4,002,130 | REDUCED | -10.76 | |
| LVS | LAS VEGAS SANDS CORP | 0.91 | 42,466 | 2,195,490 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.25 | 16,222 | 7,877,080 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.65 | 84,724 | 3,999,820 | REDUCED | -15.4 | |
| MSFT | MICROSOFT CORP | 4.69 | 26,979 | 11,350,600 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.20 | 640 | 487,936 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.71 | 4,590 | 4,147,340 | ADDED | 39.01 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.37 | 2,947 | 3,326,810 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.40 | 53,000 | 967,250 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.36 | 7,565 | 879,431 | NEW | ||
| PETQ | PETIQ INC | 14.89 | 1,972,690 | 36,060,700 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.86 | 3,701 | 2,075,670 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.48 | 10,302 | 3,578,190 | ADDED | 879 | |
| SPGI | S&P GLOBAL INC | 0.30 | 1,722 | 732,625 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 30.27 | 140,198 | 73,333,400 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 1.43 | 2,807 | 3,457,100 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 7,142 | 549,863 | NEW | ||
| WAT | WATERS CORP | 1.17 | 8,201 | 2,823,030 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.66 | 27,500 | 1,593,900 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 5.77 | 33,250 | 13,982,300 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |