Eos Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$286M
Signature - Title
Beth Bernstein - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Eos Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eos Management, L.P. reported 43 stock holdings with total value $286M as of Q3 2024. Top holdings included SPY, PETQ, BRKB, AAPL, and APP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 43 $286M +$2.66M -$8.75M -$6.09M SPY, PETQ, BRKB, AAPL, APP 13F-HR 11/1/2024, 11:54 AM
Q2 2024 42 $257M +$12.4M -$11M +$1.45M SPY, PETQ, AAPL, BRKB, MSFT 13F-HR 7/29/2024, 09:42 AM
Q1 2024 41 $242M +$11.7M -$13.6M -$1.92M SPY, PETQ, AAPL, BRKB, MSFT 13F-HR 5/3/2024, 03:13 PM
Q4 2023 39 $226M +$13.3M -$17.9M -$4.61M SPY, PETQ, AAPL, BRKB, MSFT 13F-HR 2/2/2024, 05:23 PM
Q3 2023 44 $213M +$4.52M -$9.15M -$4.63M SPY, PETQ, AAPL, BRKB, MSFT 13F-HR 11/8/2023, 09:00 AM
Q2 2023 42 $213M +$28.6M -$23.8M +$4.79M SPY, PETQ, AAPL, BRKB, MSFT 13F-HR 7/28/2023, 01:06 PM
Q1 2023 53 $190M +$12.4M -$34.9M -$22.5M SPY, PETQ, AAPL, BRKB, MSFT 13F-HR 4/25/2023, 03:27 PM
Q4 2022 50 $198M +$95.4M -$2.35M +$93M SPY, PETQ, AAPL, APD, BRKB 13F-HR 2/13/2023, 04:00 PM
Q3 2022 23 $95.1M +$1.46M -$9.63M -$8.17M SPY, AAPL, PETQ, BRKB, MSFT 13F-HR 10/31/2022, 02:52 PM
Q2 2022 30 $131M +$2.45M -$4.35M -$1.9M SPY, PETQ, AAPL, BRKB, MSFT 13F-HR 8/2/2022, 10:29 AM
Q1 2022 32 $169M +$3.23M -$5.88M -$2.65M PETQ, SPY, AAPL, BRKB, MSFT 13F-HR 5/2/2022, 02:13 PM
Q4 2021 29 $170M +$2.13M -$43K +$2.09M PETQ, SPY, AAPL, BRKB, MSFT 13F-HR 2/2/2022, 02:02 PM
Q3 2021 30 $161M +$1.22M -$1.02M +$199K PETQ, SPY, AAPL, BRKB, MSFT 13F-HR 10/29/2021, 10:25 AM
Q2 2021 29 $188M +$1.59M $0 +$1.59M PETQ, SPY, AAPL, BRKB, MSFT 13F-HR 8/2/2021, 05:20 PM
Q1 2021 28 $171M +$81.7M -$3.08M +$78.7M PETQ, SPY, AAPL, BRKB, MSFT 13F-HR 4/29/2021, 10:59 AM
Q4 2020 25 $87.1M +$1.04M -$168M -$167M SPY, AAPL, BRKB, MSFT, CHTR 13F-HR 2/2/2021, 03:14 PM
Q3 2020 26 $244M +$10.4M -$44.9M -$34.5M PETQ, ADUS, SPY, AAPL, BRKB 13F-HR 10/27/2020, 02:07 PM
Q2 2020 26 $286M +$2.42M -$5.56M -$3.13M PETQ, ADUS, SPY, AAPL, BRKB 13F-HR 7/29/2020, 02:15 PM
Q1 2020 25 $211M +$6.15M $0 +$6.15M PETQ, ADUS, SPY, AAPL, BRKB 13F-HR 4/27/2020, 12:14 PM
Q4 2019 21 $256M $0 -$70.1M -$70.1M ADUS, PETQ, SPY, AAPL, BRKB 13F-HR 2/3/2020, 04:20 PM
Q3 2019 28 $296M +$2.12M $0 +$2.12M ADUS, PETQ, SPY, BRKB, AAPL 13F-HR 11/1/2019, 03:17 PM
Q2 2019 27 $305M +$1.76M -$37.6M -$35.9M ADUS, PETQ, SPY, BRKB, AAPL 13F-HR 8/6/2019, 03:19 PM
Q1 2019 27 $308M +$704K $0 +$704K ADUS, PETQ, SPY, BRKB, AAPL 13F-HR 5/7/2019, 10:05 AM
Q4 2018 25 $283M +$1.52M -$36.9M -$35.4M ADUS, PETQ, SPY, BRKB, AAPL 13F-HR 2/11/2019, 10:04 AM
Q3 2018 25 $389M $0 -$144M -$144M ADUS, PETQ, SPY, BRKB, AAPL Restatement 11/6/2018, 03:06 PM
Q2 2018 25 $414M +$2.61M -$1.01M +$1.61M ADUS, PETQ, SPY, BRKB, AAPL 13F-HR 8/2/2018, 04:11 PM
Q1 2018 24 $378M +$2.6M $0 +$2.6M ADUS, PETQ, SPY, BRKB, AAPL 13F-HR 5/9/2018, 10:27 AM
Q4 2017 21 $300M +$1.05M -$1.84M -$788K ADUS, PETQ, SPY, BRKB, AAPL 13F-HR 2/7/2018, 04:46 PM
Q3 2017 21 $327M +$145M -$1.04M +$144M PETQ, ADUS, SPY, BRKB, AAPL 13F-HR 11/9/2017, 10:07 AM
Q2 2017 20 $190M $0 -$5.95M -$5.95M ADUS, SPY, BRKB, AAPL, JPM Restatement 8/21/2017, 12:22 PM
Q1 2017 20 $175M +$268K -$885K -$617K ADUS, SPY, BRKB, AAPL, GE 13F-HR 5/2/2017, 09:41 AM
Q4 2016 22 $188M $0 -$9.17M -$9.17M ADUS, SPY, BRKB, AAPL, GE 13F-HR 2/2/2017, 02:42 PM
Q3 2016 26 $157M +$102M $0 +$102M ADUS, SPY, JPM, BRKB, AAPL 13F-HR 11/3/2016, 10:18 AM
Q2 2016 24 $51.6M +$1.02M -$69.4M -$68.4M SPY, JPM, BRKB, AAPL, GE 13F-HR 8/9/2016, 09:37 AM
Q1 2016 29 $120M +$3.63M -$7.56M -$3.93M ADUS, SPY, JPM, BRKB, AAPL 13F-HR 5/9/2016, 03:48 PM
Q4 2015 46 $148M +$6.2M -$5.22M +$980K ADUS, SPY, JPM, BRKB, AAPL 13F-HR 2/10/2016, 05:40 PM
Q3 2015 29 $174M +$397K -$7.25M -$6.85M ADUS, SPY, JPM, BRKB, KMI 13F-HR 11/12/2015, 10:29 AM
Q2 2015 29 $175M +$1.56M -$1.78M -$215K ADUS, SPY, JPM, KMI, BRKB 13F-HR 8/11/2015, 05:25 PM
Q1 2015 31 $156M +$490K -$114M -$113M ADUS, SPY, JPM, KMI, BRKB 13F-HR 5/15/2015, 08:32 AM
Q4 2014 65 $275M +$51.7M -$91.8M -$40.1M ADUS, SPY, JPM, CHTR, KMI 13F-HR 2/17/2015, 09:53 AM
Q3 2014 1 $78.9M $0 $0 ADUS New Holdings 1/14/2015, 05:11 PM
Q3 2014 94 $290M +$36.8M -$91.3M -$54.4M ADUS, SPY, KMR, JPM, HLSSF 13F-HR 11/14/2014, 09:02 AM
Q2 2014 112 $359M +$215M -$7.21M +$208M ADUS, SPY, BCC, HLSSF, EIGI 13F-HR 8/13/2014, 12:29 PM
Q1 2014 39 $126M +$1.24M -$2.01M -$771K ADUS, BRKB, XOM, AAPL, GE 13F-HR 5/13/2014, 07:52 PM
Q4 2013 36 $144M $0 $0 ADUS, SPY, BRKB, FCX, GE 13F-HR 2/12/2014, 04:23 PM