0001041062-22-000157.txt : 20221031 0001041062-22-000157.hdr.sgml : 20221031 20221031145257 ACCESSION NUMBER: 0001041062-22-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221345507 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 09-30-2022 09-30-2022 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 10-31-2022 0 23 95097 false INFORMATION TABLE 2 1367_215.xml AT&T INC. CMN COM 00206R102 1020 66500 SH SOLE 66500 0 0 AIRBNB, INC. 0 03/15/2026 CONV CNV 009066AB7 1455 1750000 PRN SOLE 1750000 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 1625 16900 SH SOLE 16900 0 0 ALTICE USA, INC. CMN CLASS A COM 02156K103 343 58800 SH SOLE 58800 0 0 APPLE INC. CMN COM 037833100 15691 113540 SH SOLE 113540 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 8878 33250 SH SOLE 33250 0 0 CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 1194 3935 SH SOLE 3935 0 0 CHEVRON CORPORATION CMN COM 166764100 553 3850 SH SOLE 3850 0 0 FRANCO-NEVADA CORPORATION CMN COM 351858105 1613 13500 SH SOLE 13500 0 0 THE HOME DEPOT, INC. CMN COM 437076102 1614 5850 SH SOLE 5850 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 2613 25000 SH SOLE 25000 0 0 JOHNSON & JOHNSON CMN COM 478160104 1258 7700 SH SOLE 7700 0 0 MERCK & CO., INC. CMN COM 58933Y105 431 5000 SH SOLE 5000 0 0 MICROSOFT CORPORATION CMN COM 594918104 5035 21620 SH SOLE 21620 0 0 PETIQ INC COM 71639T106 13612 1972687 SH SOLE 1972687 0 0 PLAINS GP HOLDINGS, L.P CMN CLASS A COM 72651A207 1178 108000 SH SOLE 108000 0 0 ANYWHERE REAL ESTATE INC CMN COM 75605Y106 487 60000 SH SOLE 60000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 32128 89950 SH SOLE 89950 0 0 SCHLUMBERGER LTD CMN COM 806857108 535 14900 SH SOLE 14900 0 0 U S SILICA HLDGS INC CMN COM 90346E103 1314 120000 SH SOLE 120000 0 0 UBER TECHNOLOGIES, INC. 0.00000000 12/15/2025 CONV CNV 90353TAJ9 1229 1500000 PRN SOLE 1500000 0 0 WARNER BROS DISCOVERY INC CMN COM 934423104 185 16087 SH SOLE 16087 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 1106 27500 SH SOLE 27500 0 0