0001041062-23-000114.txt : 20230425
0001041062-23-000114.hdr.sgml : 20230425
20230425152747
ACCESSION NUMBER: 0001041062-23-000114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
EFFECTIVENESS DATE: 20230425
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: 23844513
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
X0202
13F-HR
LIVE
false
false
false
0001548882
XXXXXXXX
03-31-2023
03-31-2023
Eos Management, L.P.
437 MADISON AVENUE, 14TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14943
000158090
801-74102
N
Beth Bernstein
CFO
212-832-5800
Beth Bernstein
New York
NY
04-25-2023
1
53
190249000
false
1
0001580572
028-16222
000292518
Eos Focused Equity Management, L.P.
INFORMATION TABLE
2
eos_infotable_0323.xml
AT&T INC
COM
00206R102
1280000
66500
SH
DFND
1
0
66500
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
610000
1582
SH
DFND
1
0
1582
0
AIRBNB INC
NOTE 3/1
009066AB7
1537000
1750000
PRN
DFND
1
0
1750000
0
AIR PRODS & CHEMS INC
COM
009158106
7321000
25489
SH
DFND
1
0
25489
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3101000
30345
SH
DFND
1
0
30345
0
ALPHABET INC
CAP STK CL C
02079K107
1758000
16900
SH
DFND
1
0
16900
0
ALPHABET INC
CAP STK CL A
02079K305
2722000
26239
SH
DFND
1
0
26239
0
ALTICE USA INC
CL A
02156K103
201000
58800
SH
DFND
1
0
58800
0
APPLE INC
COM
037833100
16142000
97891
SH
DFND
1
0
97891
0
APPLOVIN CORP
COM CL A
03831W108
3254000
206615
SH
DFND
1
0
206615
0
ASHLAND INC
COM
044186104
3710000
36120
SH
DFND
1
0
36120
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10267000
33250
SH
DFND
1
0
33250
0
CACI INTL INC
CL A
127190304
1481000
4997
SH
DFND
1
0
4997
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
930000
2600
SH
DFND
1
0
2600
0
DANAHER CORPORATION
COM
235851102
5306000
21052
SH
DFND
1
0
21052
0
DOVER CORP
COM
260003108
1967000
12948
SH
DFND
1
0
12948
0
EXPEDIA GROUP INC
COM NEW
30212P303
1578000
16260
SH
DFND
1
0
16260
0
FRANCO NEV CORP
COM
351858105
1968000
13500
SH
DFND
1
0
13500
0
GENERAL DYNAMICS CORP
COM
369550108
1993000
8732
SH
DFND
1
0
8732
0
HEICO CORP NEW
COM
422806109
2331000
13628
SH
DFND
1
0
13628
0
HOME DEPOT INC
COM
437076102
1726000
5850
SH
DFND
1
0
5850
0
HONEYWELL INTL INC
COM
438516106
3124000
16348
SH
DFND
1
0
16348
0
IAC INC
COM NEW
44891N208
2259000
43776
SH
DFND
1
0
43776
0
JPMORGAN CHASE & CO
COM
46625H100
3258000
25000
SH
DFND
1
0
25000
0
JD.COM INC
SPON ADR CL A
47215P106
1470000
33501
SH
DFND
1
0
33501
0
JOHNSON & JOHNSON
COM
478160104
1194000
7700
SH
DFND
1
0
7700
0
LAS VEGAS SANDS CORP
COM
517834107
2822000
49123
SH
DFND
1
0
49123
0
LITTELFUSE INC
COM
537008104
1252000
4669
SH
DFND
1
0
4669
0
MGM RESORTS INTERNATIONAL
COM
552953101
4905000
110430
SH
DFND
1
0
110430
0
MERCK & CO INC
COM
58933Y105
532000
5000
SH
DFND
1
0
5000
0
MICROSOFT CORP
COM
594918104
7778000
26979
SH
DFND
1
0
26979
0
NORTHROP GRUMMAN CORP
COM
666807102
2064000
4471
SH
DFND
1
0
4471
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2502000
2947
SH
DFND
1
0
2947
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
725000
2127
SH
DFND
1
0
2127
0
PETIQ INC
COM CL A
71639T106
22568000
1972687
SH
DFND
1
0
1972687
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1462000
19266
SH
DFND
1
0
19266
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
695000
53000
SH
DFND
1
0
53000
0
POOL CORP
COM
73278L105
1867000
5453
SH
DFND
1
0
5453
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
317000
60000
SH
DFND
1
0
60000
0
ROPER TECHNOLOGIES INC
COM
776696106
1631000
3701
SH
DFND
1
0
3701
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34694000
84745
SH
DFND
1
0
84745
0
SCHLUMBERGER LTD
COM STK
806857108
388000
7900
SH
DFND
1
0
7900
0
LIGHT & WONDER INC
COM
80874P109
2559000
42619
SH
DFND
1
0
42619
0
SHERWIN WILLIAMS CO
COM
824348106
2355000
10479
SH
DFND
1
0
10479
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5086000
11369
SH
DFND
1
0
11369
0
TRANSDIGM GROUP INC
COM
893641100
2662000
3612
SH
DFND
1
0
3612
0
U S SILICA HLDGS INC
COM
90346E103
716000
60000
SH
DFND
1
0
60000
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
1319000
1500000
PRN
DFND
1
0
1500000
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
243000
16087
SH
DFND
1
0
16087
0
WATERS CORP
COM
941848103
2539000
8201
SH
DFND
1
0
8201
0
WELLS FARGO CO NEW
COM
949746101
1028000
27500
SH
DFND
1
0
27500
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1452000
175814
SH
DFND
1
0
175814
0
TE CONNECTIVITY LTD
SHS
H84989104
1600000
12202
SH
DFND
1
0
12202
0