0001041062-20-000097.txt : 20200729
0001041062-20-000097.hdr.sgml : 20200729
20200729141551
ACCESSION NUMBER: 0001041062-20-000097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200729
DATE AS OF CHANGE: 20200729
EFFECTIVENESS DATE: 20200729
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: 201056871
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
13F-HR
LIVE
false
false
false
0001548882
XXXXXXXX
06-30-2020
06-30-2020
Eos Management, L.P.
437 MADISON AVENUE, 14TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14943
N
Beth Bernstein
CFO
212-832-5800
Beth Bernstein
New York
NY
07-29-2020
0
26
285595
false
INFORMATION TABLE
2
1367_184.xml
ADDUS HOMECARE
COM
006739106
96414
1041638
SH
SOLE
1041638
0
0
ALPHABET INC. CMN CLASS C
COM
02079K107
2450
1733
SH
SOLE
1733
0
0
AMERICAN INTL GROUP, INC. CMN
COM
026874784
935
30000
SH
SOLE
30000
0
0
APPLE INC. CMN
COM
037833100
10355
28385
SH
SOLE
28385
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
084670702
5935
33250
SH
SOLE
33250
0
0
CARRIER GLOBAL CORPORATION CMN
COM
14448C104
181
8158
SH
SOLE
8158
0
0
CHARTER COMMUNICATIONS, INC. CMN
COM
16119P108
2721
5335
SH
SOLE
5335
0
0
CHEVRON CORPORATION CMN
COM
166764100
687
7700
SH
SOLE
7700
0
0
FRANCO-NEVADA CORPORATION CMN
COM
351858105
1885
13500
SH
SOLE
13500
0
0
THE HOME DEPOT, INC. CMN
COM
437076102
1745
6964
SH
SOLE
6964
0
0
JPMORGAN CHASE & CO CMN
COM
46625H100
2446
26000
SH
SOLE
26000
0
0
JOHNSON & JOHNSON CMN
COM
478160104
1299
9236
SH
SOLE
9236
0
0
KAR AUCTION SERVICES, INC. CMN
COM
48238T109
488
35500
SH
SOLE
35500
0
0
MERCK & CO., INC. CMN
COM
58933Y105
540
6979
SH
SOLE
6979
0
0
MICROSOFT CORPORATION CMN
COM
594918104
4400
21620
SH
SOLE
21620
0
0
OTIS WORLDWIDE CORPORATION CMN
COM
68902V107
232
4079
SH
SOLE
4079
0
0
PETIQ INC
COM
71639T106
120988
3472687
SH
SOLE
3472687
0
0
PLAINS GP HOLDINGS, L.P. CMN
COM
72651A207
605
68000
SH
SOLE
68000
0
0
RAYTHEON TECHNOLOGIES CORPORATION CMN
COM
75513E101
503
8158
SH
SOLE
8158
0
0
REALOGY HLDGS CORP CMN
COM
75605Y106
445
60000
SH
SOLE
60000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
27737
89950
SH
SOLE
89950
0
0
SEALED AIR CORPORATION CMN
COM
81211K100
557
16970
SH
SOLE
16970
0
0
U S SILICA HLDGS INC CMN
COM
90346E103
415
115000
SH
SOLE
115000
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN
COM
929740108
15
268
SH
SOLE
268
0
0
WALGREENS BOOTS ALLIANCE, INC. CMN
COM
931427108
388
9143
SH
SOLE
9143
0
0
WELLS FARGO & CO (NEW) CMN
COM
949746101
1229
48000
SH
SOLE
48000
0
0