0000902664-24-003223.txt : 20240503 0000902664-24-003223.hdr.sgml : 20240503 20240503151311 ACCESSION NUMBER: 0000902664-24-003223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912565 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 03-31-2024 03-31-2024 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 05-03-2024 0 41 242220392 INFORMATION TABLE 2 infotable.xml AIRBNB INC NOTE 3/1 009066AB7 1631420 1750000 PRN DFND 0 1750000 0 AIR PRODS & CHEMS INC COM 009158106 5559854 22949 SH DFND 0 22949 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 982866 13583 SH DFND 0 13583 0 ALPHABET INC CAP STK CL C 02079K107 2573194 16900 SH DFND 0 16900 0 ALPHABET INC CAP STK CL A 02079K305 3960252 26239 SH DFND 0 26239 0 ALTICE USA INC CL A 02156K103 153468 58800 SH DFND 0 58800 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 582102 14600 SH DFND 0 14600 0 AMAZON COM INC COM 023135106 6747475 37407 SH DFND 0 37407 0 APPLE INC COM 037833100 14302804 83408 SH DFND 0 83408 0 APPLOVIN CORP COM CL A 03831W108 8028620 115987 SH DFND 0 115987 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13982290 33250 SH DFND 0 33250 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 406882 1400 SH DFND 0 1400 0 DANAHER CORPORATION COM 235851102 5257105 21052 SH DFND 0 21052 0 DATADOG INC CL A COM 23804L103 486119 3933 SH DFND 0 3933 0 DISNEY WALT CO COM 254687106 1692361 13831 SH DFND 0 13831 0 DOVER CORP COM 260003108 2294256 12948 SH DFND 0 12948 0 META PLATFORMS INC CL A 30303M102 7877079 16222 SH DFND 0 16222 0 FIRSTSERVICE CORP NEW COM 33767E202 1521712 9178 SH DFND 0 9178 0 GOLDMAN SACHS GROUP INC COM 38141G104 637813 1527 SH DFND 0 1527 0 HEICO CORP NEW COM 422806109 1367178 7158 SH DFND 0 7158 0 HOME DEPOT INC COM 437076102 1235959 3222 SH DFND 0 3222 0 JPMORGAN CHASE & CO COM 46625H100 5007500 25000 SH DFND 0 25000 0 LAS VEGAS SANDS CORP COM 517834107 2195492 42466 SH DFND 0 42466 0 MGM RESORTS INTERNATIONAL COM 552953101 3999820 84724 SH DFND 0 84724 0 MICROSOFT CORP COM 594918104 11350605 26979 SH DFND 0 26979 0 NVIDIA CORPORATION COM 67066G104 4147340 4590 SH DFND 0 4590 0 OREILLY AUTOMOTIVE INC COM 67103H107 3326809 2947 SH DFND 0 2947 0 PETIQ INC COM CL A 71639T106 36060718 1972687 SH DFND 0 1972687 0 PDD HOLDINGS INC SPONSORED ADS 722304102 879431 7565 SH DFND 0 7565 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 967250 53000 SH DFND 0 53000 0 ANYWHERE REAL ESTATE INC COM 75605Y106 370800 60000 SH DFND 0 60000 0 ROPER TECHNOLOGIES INC COM 776696106 2075669 3701 SH DFND 0 3701 0 S&P GLOBAL INC COM 78409V104 732625 1722 SH DFND 0 1722 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73333368 140198 SH DFND 0 140198 0 LIGHT & WONDER INC COM 80874P109 4002132 39202 SH DFND 0 39202 0 SERVICENOW INC COM 81762P102 487936 640 SH DFND 0 640 0 SHERWIN WILLIAMS CO COM 824348106 3578194 10302 SH DFND 0 10302 0 TRANSDIGM GROUP INC COM 893641100 3457101 2807 SH DFND 0 2807 0 UBER TECHNOLOGIES INC COM 90353T100 549863 7142 SH DFND 0 7142 0 WATERS CORP COM 941848103 2823030 8201 SH DFND 0 8201 0 WELLS FARGO CO NEW COM 949746101 1593900 27500 SH DFND 0 27500 0