0000902664-24-000982.txt : 20240202 0000902664-24-000982.hdr.sgml : 20240202 20240202172331 ACCESSION NUMBER: 0000902664-24-000982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eos Management, L.P. CENTRAL INDEX KEY: 0001548882 ORGANIZATION NAME: 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: 24592856 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 12-31-2023 12-31-2023 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 02-02-2024 0 39 226051694 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 7545380 27558 SH DFND 0 27558 0 AIRBNB INC NOTE 3/1 009066AB7 1571675 1750000 PRN DFND 0 1750000 0 ALPHABET INC CAP STK CL C 02079K107 2381717 16900 SH DFND 0 16900 0 ALPHABET INC CAP STK CL A 02079K305 3665326 26239 SH DFND 0 26239 0 ALTICE USA INC CL A 02156K103 191100 58800 SH DFND 0 58800 0 AMAZON COM INC COM 023135106 5683620 37407 SH DFND 0 37407 0 ANYWHERE REAL ESTATE INC COM 75605Y106 486600 60000 SH DFND 0 60000 0 APPLE INC COM 037833100 17153268 89094 SH DFND 0 89094 0 APPLOVIN CORP COM CL A 03831W108 5498862 137989 SH DFND 0 137989 0 AT&T INC COM 00206R102 1115870 66500 SH DFND 0 66500 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11858945 33250 SH DFND 0 33250 0 BOEING CO COM 097023105 611248 2345 SH DFND 0 2345 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 544152 1400 SH DFND 0 1400 0 DANAHER CORPORATION COM 235851102 4870170 21052 SH DFND 0 21052 0 DOVER CORP COM 260003108 1991532 12948 SH DFND 0 12948 0 EXPEDIA GROUP INC COM NEW 30212P303 1990574 13114 SH DFND 0 13114 0 GOLDMAN SACHS GROUP INC COM 38141G104 589071 1527 SH DFND 0 1527 0 HEICO CORP NEW COM 422806109 1280351 7158 SH DFND 0 7158 0 HOME DEPOT INC COM 437076102 2027318 5850 SH DFND 0 5850 0 IAC INC COM NEW 44891N208 2384914 45531 SH DFND 0 45531 0 JPMORGAN CHASE & CO COM 46625H100 4252500 25000 SH DFND 0 25000 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 484300 14500 SH DFND 0 14500 0 LAS VEGAS SANDS CORP COM 517834107 2089752 42466 SH DFND 0 42466 0 LIGHT & WONDER INC COM 80874P109 3607092 43930 SH DFND 0 43930 0 META PLATFORMS INC CL A 30303M102 5741939 16222 SH DFND 0 16222 0 MGM RESORTS INTERNATIONAL COM 552953101 4474479 100145 SH DFND 0 100145 0 MICROSOFT CORP COM 594918104 10145183 26979 SH DFND 0 26979 0 NVIDIA CORPORATION COM 67066G104 1635216 3302 SH DFND 0 3302 0 ORACLE CORP COM 68389X105 1120088 10624 SH DFND 0 10624 0 OREILLY AUTOMOTIVE INC COM 67103H107 2799886 2947 SH DFND 0 2947 0 PETIQ INC COM CL A 71639T106 38960568 1972687 SH DFND 0 1972687 0 PLAINS GP HLDGS LP LTD PARTNR INT A 72651A207 845350 53000 SH DFND 0 53000 0 ROPER TECHNOLOGIES INC COM 776696106 2017674 3701 SH DFND 0 3701 0 SHERWIN WILLIAMS CO COM 824348106 328119 1052 SH DFND 0 1052 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66637511 140198 SH DFND 0 140198 0 TRANSDIGM GROUP INC COM 893641100 2839561 2807 SH DFND 0 2807 0 VERALTO CORP COM SHS 92338C103 577218 7017 SH DFND 0 7017 0 WATERS CORP COM 941848103 2700015 8201 SH DFND 0 8201 0 WELLS FARGO CO NEW COM 949746101 1353550 27500 SH DFND 0 27500 0