Eos Management, L.P. — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$226.05B

Holdings count

39 positions reported

Accession #

0000902664-24-000982

Form 13F-HR

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All Reported Positions

39 positions sorted by value

39 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRTR UNIT	78462F103	$66.64B	29.48%	140,198shares	DFND	0 / 140,198 / 0
PETIQ INCCOM CL A	71639T106	$38.96B	17.24%	1,972,687shares	DFND	0 / 1,972,687 / 0
APPLE INCCOM	037833100	$17.15B	7.59%	89,094shares	DFND	0 / 89,094 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$11.86B	5.25%	33,250shares	DFND	0 / 33,250 / 0
MICROSOFT CORPCOM	594918104	$10.15B	4.49%	26,979shares	DFND	0 / 26,979 / 0
AIR PRODS & CHEMS INCCOM	009158106	$7.55B	3.34%	27,558shares	DFND	0 / 27,558 / 0
META PLATFORMS INCCL A	30303M102	$5.74B	2.54%	16,222shares	DFND	0 / 16,222 / 0
AMAZON COM INCCOM	023135106	$5.68B	2.51%	37,407shares	DFND	0 / 37,407 / 0
APPLOVIN CORPCOM CL A	03831W108	$5.50B	2.43%	137,989shares	DFND	0 / 137,989 / 0
DANAHER CORPORATIONCOM	235851102	$4.87B	2.15%	21,052shares	DFND	0 / 21,052 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$4.47B	1.98%	100,145shares	DFND	0 / 100,145 / 0
JPMORGAN CHASE & COCOM	46625H100	$4.25B	1.88%	25,000shares	DFND	0 / 25,000 / 0
ALPHABET INCCAP STK CL A	02079K305	$3.67B	1.62%	26,239shares	DFND	0 / 26,239 / 0
LIGHT & WONDER INCCOM	80874P109	$3.61B	1.60%	43,930shares	DFND	0 / 43,930 / 0
TRANSDIGM GROUP INCCOM	893641100	$2.84B	1.26%	2,807shares	DFND	0 / 2,807 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$2.80B	1.24%	2,947shares	DFND	0 / 2,947 / 0
WATERS CORPCOM	941848103	$2.70B	1.19%	8,201shares	DFND	0 / 8,201 / 0
IAC INCCOM NEW	44891N208	$2.38B	1.06%	45,531shares	DFND	0 / 45,531 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.38B	1.05%	16,900shares	DFND	0 / 16,900 / 0
LAS VEGAS SANDS CORPCOM	517834107	$2.09B	0.92%	42,466shares	DFND	0 / 42,466 / 0
HOME DEPOT INCCOM	437076102	$2.03B	0.90%	5,850shares	DFND	0 / 5,850 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$2.02B	0.89%	3,701shares	DFND	0 / 3,701 / 0
DOVER CORPCOM	260003108	$1.99B	0.88%	12,948shares	DFND	0 / 12,948 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$1.99B	0.88%	13,114shares	DFND	0 / 13,114 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.64B	0.72%	3,302shares	DFND	0 / 3,302 / 0
AIRBNB INCNOTE 3/1	009066AB7	$1.57B	0.70%	1,750,000principal	DFND	0 / 1,750,000 / 0
WELLS FARGO CO NEWCOM	949746101	$1.35B	0.60%	27,500shares	DFND	0 / 27,500 / 0
HEICO CORP NEWCOM	422806109	$1.28B	0.57%	7,158shares	DFND	0 / 7,158 / 0
ORACLE CORPCOM	68389X105	$1.12B	0.50%	10,624shares	DFND	0 / 10,624 / 0
AT&T INCCOM	00206R102	$1.12B	0.49%	66,500shares	DFND	0 / 66,500 / 0
PLAINS GP HLDGS LPLTD PARTNR INT A	72651A207	$845.35M	0.37%	53,000shares	DFND	0 / 53,000 / 0
BOEING COCOM	097023105	$611.25M	0.27%	2,345shares	DFND	0 / 2,345 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$589.07M	0.26%	1,527shares	DFND	0 / 1,527 / 0
VERALTO CORPCOM SHS	92338C103	$577.22M	0.26%	7,017shares	DFND	0 / 7,017 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$544.15M	0.24%	1,400shares	DFND	0 / 1,400 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$486.60M	0.22%	60,000shares	DFND	0 / 60,000 / 0
KINETIK HOLDINGS INCCOM NEW CL A	02215L209	$484.30M	0.21%	14,500shares	DFND	0 / 14,500 / 0
SHERWIN WILLIAMS COCOM	824348106	$328.12M	0.15%	1,052shares	DFND	0 / 1,052 / 0
ALTICE USA INCCL A	02156K103	$191.10M	0.08%	58,800shares	DFND	0 / 58,800 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 2, 2024

Holdings as of

December 31, 2023

Accession

0000902664-24-000982

CIK

0001548882

View on SEC

Portfolio Snapshot

Total Portfolio Value

$226.05B

Number of Positions

39 reported by filer

Top 10 Concentration

77.0%

Top 20 Concentration

90.8%

Unique Issuers

By CUSIP

Avg. Position Size

$5.80B

Across 39 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR29.5%

PETIQ INC17.2%

APPLE INC7.6%

BERKSHIRE HATHAWAY INC DEL5.2%

MICROSOFT CORP4.5%