0001041062-22-000090.txt : 20220502 0001041062-22-000090.hdr.sgml : 20220502 20220502141357 ACCESSION NUMBER: 0001041062-22-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22881128 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 03-31-2022 03-31-2022 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 05-02-2022 0 35 169323 false INFORMATION TABLE 2 1367_211.xml AT&T INC. CMN COM 00206R102 819 34670 SH SOLE 34670 0 0 AT&T INC. CMN COM 00206R102 1571 66500 SH SOLE 66500 0 0 AIRBNB, INC. 0 03/15/2026 CONV CNV 009066AB7 486 500000 PRN SOLE 500000 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 4840 1733 SH SOLE 1733 0 0 ALTICE USA, INC. CMN CLASS A COM 02156K103 1407 112707 SH SOLE 112707 0 0 ALTICE USA, INC. CMN CLASS A COM 02156K103 734 58800 SH SOLE 58800 0 0 AMAZON.COM INC CMN COM 023135106 1043 320 SH SOLE 320 0 0 APPLE INC. CMN COM 037833100 19825 113540 SH SOLE 113540 0 0 BANK OF AMERICA CORP CMN COM 060505104 1355 32884 SH SOLE 32884 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 11734 33250 SH SOLE 33250 0 0 CVS HEALTH CORP CMN COM 126650100 715 7062 SH SOLE 7062 0 0 CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 2147 3935 SH SOLE 3935 0 0 CHEVRON CORPORATION CMN COM 166764100 626 3846 SH SOLE 3846 0 0 CHEVRON CORPORATION CMN COM 166764100 627 3850 SH SOLE 3850 0 0 FRANCO-NEVADA CORPORATION CMN COM 351858105 2154 13500 SH SOLE 13500 0 0 GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 942 2854 SH SOLE 2854 0 0 THE HOME DEPOT, INC. CMN COM 437076102 2085 6964 SH SOLE 6964 0 0 INTEL CORPORATION CMN COM 458140100 864 17434 SH SOLE 17434 0 0 INTL BUSINESS MACHINES CORP CMN COM 459200101 957 7361 SH SOLE 7361 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 3544 26000 SH SOLE 26000 0 0 JOHNSON & JOHNSON CMN COM 478160104 1637 9236 SH SOLE 9236 0 0 MERCK & CO., INC. CMN COM 58933Y105 1080 13160 SH SOLE 13160 0 0 MICROSOFT CORPORATION CMN COM 594918104 6666 21620 SH SOLE 21620 0 0 PETIQ INC COM 71639T106 48134 1972687 SH SOLE 1972687 0 0 PLAINS GP HOLDINGS, L.P CMN CLASS A COM 72651A207 1247 108000 SH SOLE 108000 0 0 REALOGY HLDGS CORP CMN COM 75605Y106 941 60000 SH SOLE 60000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 42423 93931 SH SOLE 93931 0 0 SCHLUMBERGER LTD CMN COM 806857108 616 14900 SH SOLE 14900 0 0 TOTALENERGIES SE SPONSORED ADR CMN COM 89151E109 603 11936 SH SOLE 11936 0 0 TWITTER, INC. 0 03/15/2026 CONV CNV 90184LAN2 843 1000000 PRN SOLE 1000000 0 0 U S SILICA HLDGS INC CMN COM 90346E103 3452 185000 SH SOLE 185000 0 0 VERIZON COMMUNICATIONS, INC. CMN COM 92343V104 899 17640 SH SOLE 17640 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN COM 929740108 26 268 SH SOLE 268 0 0 WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 950 21210 SH SOLE 21210 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 1333 27500 SH SOLE 27500 0 0