0001041062-22-000026.txt : 20220202
0001041062-22-000026.hdr.sgml : 20220202
20220202140246
ACCESSION NUMBER: 0001041062-22-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22582793
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
12-31-2021
12-31-2021
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
02-02-2022
0
32
169852
false
INFORMATION TABLE
2
1367_208.xml
AT&T INC. CMN
COM
00206R102
853
34670
SH
SOLE
34670
0
0
AT&T INC. CMN
COM
00206R102
1636
66500
SH
SOLE
66500
0
0
ALPHABET INC. CMN CLASS C
COM
02079K107
5015
1733
SH
SOLE
1733
0
0
ALTICE USA, INC. CMN CLASS A
COM
02156K103
1824
112707
SH
SOLE
112707
0
0
ALTICE USA, INC. CMN CLASS A
COM
02156K103
951
58800
SH
SOLE
58800
0
0
AMAZON.COM INC CMN
COM
023135106
1067
320
SH
SOLE
320
0
0
APPLE INC. CMN
COM
037833100
20161
113540
SH
SOLE
113540
0
0
BANK OF AMERICA CORP CMN
COM
060505104
1463
32884
SH
SOLE
32884
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
084670702
9942
33250
SH
SOLE
33250
0
0
CVS HEALTH CORP CMN
COM
126650100
1457
14125
SH
SOLE
14125
0
0
CHARTER COMMUNICATIONS, INC. CMN
COM
16119P108
2566
3935
SH
SOLE
3935
0
0
CHEVRON CORPORATION CMN
COM
166764100
904
7700
SH
SOLE
7700
0
0
FRANCO-NEVADA CORPORATION CMN
COM
351858105
1867
13500
SH
SOLE
13500
0
0
THE HOME DEPOT, INC. CMN
COM
437076102
2890
6964
SH
SOLE
6964
0
0
INTEL CORPORATION CMN
COM
458140100
898
17434
SH
SOLE
17434
0
0
JPMORGAN CHASE & CO CMN
COM
46625H100
4117
26000
SH
SOLE
26000
0
0
JOHNSON & JOHNSON CMN
COM
478160104
1580
9236
SH
SOLE
9236
0
0
KAR AUCTION SERVICES, INC. CMN
COM
48238T109
1015
65000
SH
SOLE
65000
0
0
MERCK & CO., INC. CMN
COM
58933Y105
1009
13160
SH
SOLE
13160
0
0
MICROSOFT CORPORATION CMN
COM
594918104
7271
21620
SH
SOLE
21620
0
0
PETIQ INC
COM
71639T106
44800
1972687
SH
SOLE
1972687
0
0
PLAINS GP HOLDINGS, L.P CMN CLASS A
COM
72651A207
1095
108000
SH
SOLE
108000
0
0
REALOGY HLDGS CORP CMN
COM
75605Y106
1009
60000
SH
SOLE
60000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
44613
93931
SH
SOLE
93931
0
0
SCHLUMBERGER LTD CMN
COM
806857108
893
29800
SH
SOLE
29800
0
0
TOTALENERGIES SE SPONSORED ADR CMN
COM
89151E109
1181
23872
SH
SOLE
23872
0
0
U S SILICA HLDGS INC CMN
COM
90346E103
2021
215000
SH
SOLE
215000
0
0
VERIZON COMMUNICATIONS, INC. CMN
COM
92343V104
1403
27000
SH
SOLE
27000
0
0
VERIZON COMMUNICATIONS, INC. CMN
COM
92343V104
917
17640
SH
SOLE
17640
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN
COM
929740108
25
268
SH
SOLE
268
0
0
WALGREENS BOOTS ALLIANCE, INC. CMN
COM
931427108
1106
21210
SH
SOLE
21210
0
0
WELLS FARGO & CO (NEW) CMN
COM
949746101
2303
48000
SH
SOLE
48000
0
0