0000902664-23-005373.txt : 20231108 0000902664-23-005373.hdr.sgml : 20231108 20231108090018 ACCESSION NUMBER: 0000902664-23-005373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eos Management, L.P. CENTRAL INDEX KEY: 0001548882 IRS NUMBER: 260265006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14943 FILM NUMBER: 231386219 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 832-5800 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001548882 XXXXXXXX 09-30-2023 09-30-2023 false Eos Management, L.P.

437 Madison Avenue, 14th Floor New York NY 10022

13F HOLDINGS REPORT 028-14943 000158090 801-74102 N Beth Bernstein 212-832-5800 /s/ Beth Bernstein New York NY 11-08-2023 0 44 213321915 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 998830 66500 SH DFND 0 66500 0 AIRBNB INC NOTE 3/1 009066AB7 1549100 1750000 PRN DFND 0 1750000 0 AIR PRODS & CHEMS INC COM 009158106 6186905 21831 SH DFND 0 21831 0 ALPHABET INC CAP STK CL C 02079K107 2228265 16900 SH DFND 0 16900 0 ALPHABET INC CAP STK CL A 02079K305 3433636 26239 SH DFND 0 26239 0 ALTICE USA INC CL A 02156K103 192276 58800 SH DFND 0 58800 0 AMAZON COM INC COM 023135106 1198233 9426 SH DFND 0 9426 0 ANYWHERE REAL ESTATE INC COM 75605Y106 385800 60000 SH DFND 0 60000 0 APPLE INC COM 037833100 16759918 97891 SH DFND 0 97891 0 APPLOVIN CORP COM CL A 03831W108 6885987 172322 SH DFND 0 172322 0 ASHLAND INC COM 044186104 1640624 20086 SH DFND 0 20086 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11647475 33250 SH DFND 0 33250 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1143532 2600 SH DFND 0 2600 0 DANAHER CORPORATION COM 235851102 4629545 21052 SH DFND 0 21052 0 DOVER CORP COM 260003108 1806375 12948 SH DFND 0 12948 0 EXPEDIA GROUP INC COM NEW 30212P303 2275373 22076 SH DFND 0 22076 0 FRANCO NEV CORP COM 351858105 1802115 13500 SH DFND 0 13500 0 GOLDMAN SACHS GROUP INC COM 38141G104 494091 1527 SH DFND 0 1527 0 HEICO CORP NEW COM 422806109 1259492 7778 SH DFND 0 7778 0 HOME DEPOT INC COM 437076102 1767636 5850 SH DFND 0 5850 0 IAC INC COM NEW 44891N208 3078325 61090 SH DFND 0 61090 0 JPMORGAN CHASE & CO COM 46625H100 3625500 25000 SH DFND 0 25000 0 JOHNSON & JOHNSON COM 478160104 1199275 7700 SH DFND 0 7700 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 489375 14500 SH DFND 0 14500 0 LAS VEGAS SANDS CORP COM 517834107 2135273 46581 SH DFND 0 46581 0 LIGHT & WONDER INC COM 80874P109 4006035 56162 SH DFND 0 56162 0 LITTELFUSE INC COM 537008104 1154737 4669 SH DFND 0 4669 0 META PLATFORMS INC CL A 30303M102 1211948 4037 SH DFND 0 4037 0 MGM RESORTS INTERNATIONAL COM 552953101 4059407 110430 SH DFND 0 110430 0 MICROSOFT CORP COM 594918104 8518619 26979 SH DFND 0 26979 0 OREILLY AUTOMOTIVE INC COM 67103H107 2678410 2947 SH DFND 0 2947 0 ORACLE CORPORATION COM 68389X105 1125294 10624 SH DFND 0 10624 0 PETIQ INC COM CL A 71639T106 38861934 1972687 SH DFND 0 1972687 0 PLAINS GP HLDGS LP LTD PARTNR INT A 72651A207 854360 53000 SH DFND 0 53000 0 ROPER TECHNOLOGIES INC COM 776696106 1792320 3701 SH DFND 0 3701 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59931841 140198 SH DFND 0 140198 0 SCHLUMBERGER LTD COM STK 806857108 460570 7900 SH DFND 0 7900 0 TE CONNECTIVITY LTD SHS H84989104 1507313 12202 SH DFND 0 12202 0 TRANSDIGM GROUP INC COM 893641100 2556370 3032 SH DFND 0 3032 0 U S SILICA HLDGS INC COM 90346E103 842400 60000 SH DFND 0 60000 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1400250 1500000 PRN DFND 0 1500000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 174705 16087 SH DFND 0 16087 0 WATERS CORP COM 941848103 2248796 8201 SH DFND 0 8201 0 WELLS FARGO CO NEW COM 949746101 1123650 27500 SH DFND 0 27500 0