0001041062-22-000117.txt : 20220802 0001041062-22-000117.hdr.sgml : 20220802 20220802102958 ACCESSION NUMBER: 0001041062-22-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221127244 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 06-30-2022 06-30-2022 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 08-02-2022 0 33 131267 false INFORMATION TABLE 2 1367_213.xml AT&T INC. CMN COM 00206R102 727 34670 SH SOLE 34670 0 0 AT&T INC. CMN COM 00206R102 1394 66500 SH SOLE 66500 0 0 AIRBNB, INC. 0 03/15/2026 CONV CNV 009066AB7 1450 1750000 PRN SOLE 1750000 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 3791 1733 SH SOLE 1733 0 0 ALTICE USA, INC. CMN CLASS A COM 02156K103 1043 112707 SH SOLE 112707 0 0 ALTICE USA, INC. CMN CLASS A COM 02156K103 544 58800 SH SOLE 58800 0 0 APPLE INC. CMN COM 037833100 15523 113540 SH SOLE 113540 0 0 BANK OF AMERICA CORP CMN COM 060505104 1024 32884 SH SOLE 32884 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 9078 33250 SH SOLE 33250 0 0 CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 1844 3935 SH SOLE 3935 0 0 CHEVRON CORPORATION CMN COM 166764100 557 3846 SH SOLE 3846 0 0 CHEVRON CORPORATION CMN COM 166764100 557 3850 SH SOLE 3850 0 0 FRANCO-NEVADA CORPORATION CMN COM 351858105 1776 13500 SH SOLE 13500 0 0 GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 848 2854 SH SOLE 2854 0 0 THE HOME DEPOT, INC. CMN COM 437076102 1910 6964 SH SOLE 6964 0 0 INTEL CORPORATION CMN COM 458140100 652 17434 SH SOLE 17434 0 0 INTL BUSINESS MACHINES CORP CMN COM 459200101 1039 7361 SH SOLE 7361 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 2928 26000 SH SOLE 26000 0 0 JOHNSON & JOHNSON CMN COM 478160104 1639 9236 SH SOLE 9236 0 0 MERCK & CO., INC. CMN COM 58933Y105 1200 13160 SH SOLE 13160 0 0 MICROSOFT CORPORATION CMN COM 594918104 5553 21620 SH SOLE 21620 0 0 PETIQ INC COM 71639T106 33121 1972687 SH SOLE 1972687 0 0 PLAINS GP HOLDINGS, L.P CMN CLASS A COM 72651A207 1115 108000 SH SOLE 108000 0 0 ANYWHERE REAL ESTATE INC CMN COM 75605Y106 590 60000 SH SOLE 60000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 35435 93931 SH SOLE 93931 0 0 SCHLUMBERGER LTD CMN COM 806857108 533 14900 SH SOLE 14900 0 0 TOTALENERGIES SE SPONSORED ADR CMN COM 89151E109 628 11936 SH SOLE 11936 0 0 TWITTER, INC. 0 03/15/2026 CONV CNV 90184LAN2 885 1000000 PRN SOLE 1000000 0 0 U S SILICA HLDGS INC CMN COM 90346E103 1370 120000 SH SOLE 120000 0 0 UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONV CNV 90353TAJ9 1198 1500000 PRN SOLE 1500000 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN COM 929740108 22 268 SH SOLE 268 0 0 WARNER BROS DISCOVERY INC CMN COM 934423104 216 16087 SH SOLE 16087 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 1077 27500 SH SOLE 27500 0 0