0001041062-20-000136.txt : 20201027 0001041062-20-000136.hdr.sgml : 20201027 20201027140755 ACCESSION NUMBER: 0001041062-20-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201263529 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 09-30-2020 09-30-2020 Eos Management, L.P.

437 MADISON AVENUE, 14TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14943 N Beth Bernstein 212-832-5800 Beth Bernstein New York NY 10-27-2020 0 26 243791 false INFORMATION TABLE 2 1367_197.xml ADDUS HOMECARE COM 006739106 53553 566638 SH SOLE 566638 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 2547 1733 SH SOLE 1733 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 826 30000 SH SOLE 30000 0 0 APPLE INC. CMN COM 037833100 13149 113540 SH SOLE 113540 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 7080 33250 SH SOLE 33250 0 0 CARRIER GLOBAL CORPORATION CMN COM 14448C104 249 8158 SH SOLE 8158 0 0 CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 3331 5335 SH SOLE 5335 0 0 CHEVRON CORPORATION CMN COM 166764100 554 7700 SH SOLE 7700 0 0 FRANCO-NEVADA CORPORATION CMN COM 351858105 1884 13500 SH SOLE 13500 0 0 THE HOME DEPOT, INC. CMN COM 437076102 1934 6964 SH SOLE 6964 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 2503 26000 SH SOLE 26000 0 0 JOHNSON & JOHNSON CMN COM 478160104 1375 9236 SH SOLE 9236 0 0 KAR AUCTION SERVICES, INC. CMN COM 48238T109 511 35500 SH SOLE 35500 0 0 MERCK & CO., INC. CMN COM 58933Y105 579 6979 SH SOLE 6979 0 0 MICROSOFT CORPORATION CMN COM 594918104 4547 21620 SH SOLE 21620 0 0 OTIS WORLDWIDE CORPORATION CMN COM 68902V107 255 4079 SH SOLE 4079 0 0 PETIQ INC COM 71639T106 114321 3472687 SH SOLE 3472687 0 0 PLAINS GP HOLDINGS, L.P. CMN COM 72651A207 658 108000 SH SOLE 108000 0 0 RAYTHEON TECHNOLOGIES CORPORATION CMN COM 75513E101 469 8158 SH SOLE 8158 0 0 REALOGY HLDGS CORP CMN COM 75605Y106 566 60000 SH SOLE 60000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 30123 89950 SH SOLE 89950 0 0 SEALED AIR CORPORATION CMN COM 81211K100 659 16970 SH SOLE 16970 0 0 U S SILICA HLDGS INC CMN COM 90346E103 645 215000 SH SOLE 215000 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN COM 929740108 17 268 SH SOLE 268 0 0 WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 328 9143 SH SOLE 9143 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 1128 48000 SH SOLE 48000 0 0