0001041062-23-000140.txt : 20230728 0001041062-23-000140.hdr.sgml : 20230728 20230728130636 ACCESSION NUMBER: 0001041062-23-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231121852 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 06-30-2023 06-30-2023 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 07-28-2023 1 42 214889000 false 1 0001580572 028-16222 000292518 Eos Focused Equity Management, L.P.
INFORMATION TABLE 2 eos_infotable_0623.xml AT&T INC COM 00206R102 1061000 66500 SH DFND 1 0 66500 0 AIRBNB INC NOTE 3/1 009066AB7 1536000 1750000 PRN DFND 1 0 1750000 0 AIR PRODS & CHEMS INC COM 009158106 6539000 21831 SH DFND 1 0 21831 0 ALPHABET INC CAP STK CL C 02079K107 2044000 16900 SH DFND 1 0 16900 0 ALPHABET INC CAP STK CL A 02079K305 3141000 26239 SH DFND 1 0 26239 0 ALTICE USA INC CL A 02156K103 178000 58800 SH DFND 1 0 58800 0 APPLE INC COM 037833100 18988000 97891 SH DFND 1 0 97891 0 APPLOVIN CORP COM CL A 03831W108 4807000 186823 SH DFND 1 0 186823 0 ASHLAND INC COM 044186104 2713000 31221 SH DFND 1 0 31221 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11338000 33250 SH DFND 1 0 33250 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 955000 2600 SH DFND 1 0 2600 0 DANAHER CORPORATION COM 235851102 5052000 21052 SH DFND 1 0 21052 0 DOVER CORP COM 260003108 1912000 12948 SH DFND 1 0 12948 0 EXPEDIA GROUP INC COM NEW 30212P303 2415000 22076 SH DFND 1 0 22076 0 FRANCO NEV CORP COM 351858105 1925000 13500 SH DFND 1 0 13500 0 GENERAL DYNAMICS CORP COM 369550108 939000 4366 SH DFND 1 0 4366 0 HEICO CORP NEW COM 422806109 2411000 13628 SH DFND 1 0 13628 0 HOME DEPOT INC COM 437076102 1817000 5850 SH DFND 1 0 5850 0 IAC INC COM NEW 44891N208 5229000 83264 SH DFND 1 0 83264 0 JPMORGAN CHASE & CO COM 46625H100 3636000 25000 SH DFND 1 0 25000 0 JOHNSON & JOHNSON COM 478160104 1275000 7700 SH DFND 1 0 7700 0 LAS VEGAS SANDS CORP COM 517834107 2702000 46581 SH DFND 1 0 46581 0 LITTELFUSE INC COM 537008104 1360000 4669 SH DFND 1 0 4669 0 MGM RESORTS INTERNATIONAL COM 552953101 4850000 110430 SH DFND 1 0 110430 0 MICROSOFT CORP COM 594918104 9187000 26979 SH DFND 1 0 26979 0 NORTHROP GRUMMAN CORP COM 666807102 1835000 4026 SH DFND 1 0 4026 0 OREILLY AUTOMOTIVE INC COM 67103H107 2815000 2947 SH DFND 1 0 2947 0 PETIQ INC COM CL A 71639T106 29926000 1972687 SH DFND 1 0 1972687 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 786000 53000 SH DFND 1 0 53000 0 ANYWHERE REAL ESTATE INC COM 75605Y106 401000 60000 SH DFND 1 0 60000 0 ROPER TECHNOLOGIES INC COM 776696106 1779000 3701 SH DFND 1 0 3701 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62147000 140198 SH DFND 1 0 140198 0 SCHLUMBERGER LTD COM STK 806857108 388000 7900 SH DFND 1 0 7900 0 LIGHT & WONDER INC COM 80874P109 3862000 56162 SH DFND 1 0 56162 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2337000 5685 SH DFND 1 0 5685 0 TRANSDIGM GROUP INC COM 893641100 3230000 3612 SH DFND 1 0 3612 0 U S SILICA HLDGS INC COM 90346E103 728000 60000 SH DFND 1 0 60000 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1373000 1500000 PRN DFND 1 0 1500000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 202000 16087 SH DFND 1 0 16087 0 WATERS CORP COM 941848103 2186000 8201 SH DFND 1 0 8201 0 WELLS FARGO CO NEW COM 949746101 1174000 27500 SH DFND 1 0 27500 0 TE CONNECTIVITY LTD SHS H84989104 1710000 12202 SH DFND 1 0 12202 0