Key facts
- Eos Management, L.P. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $232,792,554.
13F Filings History of Eos Management, L.P.
- Latest 13F report
- Q1 2026 - 05 May 2026
- Value $
- $232,792,554
- 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 41 stock holdings with total value $232,792,554 as of Q1 2026. Top holdings included SPY, BRKB, ORLY, META, and MSFT.
Follow Filing Activity
Follow Eos Management, L.P. and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
Change
- Most recent filing was accepted on 05 May 2026, 10:12.
- Reported value moved from $256,827,985 to $232,792,554.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 41 | $232,792,554 | +$11,323,182 | -$21,921,767 | -$10,598,585 | SPY, BRKB, ORLY, META, MSFT | 13F-HR | 05 May 2026, 10:12 |
| Q4 2025 | 43 | $256,827,985 | $0 | $0 | $0 | SPY, BRKB, MSFT, META, BABA | New Holdings | 12 Mar 2026, 12:32 |
| Q4 2025 | 43 | $256,827,985 | +$14,706,687 | -$11,631,158 | +$3,075,529 | SPY, BRKB, MSFT, META, BABA | 13F-HR | 28 Jan 2026, 14:42 |
| Q3 2025 | 43 | $253,535,207 | +$16,642,624 | -$20,167,772 | -$3,525,148 | SPY, BRKB, BABA, MSFT, META | 13F-HR | 03 Nov 2025, 14:41 |
| Q2 2025 | 38 | $230,985,831 | +$22,480,381 | -$27,122,084 | -$4,641,703 | SPY, BRKB, META, MSFT, ORLY | 13F-HR | 29 Jul 2025, 17:04 |
| Q1 2025 | 40 | $223,515,749 | +$26,550,919 | -$31,910,040 | -$5,359,121 | SPY, BRKB, META, AMZN, MSFT | 13F-HR | 01 May 2025, 16:30 |
| Q4 2024 | 40 | $237,377,026 | +$13,551,391 | -$82,667,519 | -$69,116,128 | SPY, APP, BRKB, AAPL, MSFT | 13F-HR | 07 Feb 2025, 16:30 |
| Q3 2024 | 43 | $285,915,706 | +$2,660,789 | -$8,749,049 | -$6,088,260 | SPY, PETQ, BRKB, AAPL, APP | 13F-HR | 01 Nov 2024, 11:54 |
| Q2 2024 | 42 | $256,648,578 | +$12,430,479 | -$10,980,818 | +$1,449,661 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 29 Jul 2024, 09:42 |
| Q1 2024 | 41 | $242,220,392 | +$11,713,488 | -$13,633,356 | -$1,919,868 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 03 May 2024, 15:13 |
| Q4 2023 | 39 | $226,051,694 | +$13,284,289 | -$17,890,496 | -$4,606,207 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 02 Feb 2024, 17:23 |
| Q3 2023 | 44 | $213,321,915 | +$4,518,941 | -$9,153,621 | -$4,634,680 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 08 Nov 2023, 09:00 |
| Q2 2023 | 42 | $213,353,000 | +$28,628,604 | -$23,835,500 | +$4,793,104 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 28 Jul 2023, 13:06 |
| Q1 2023 | 53 | $190,249,000 | +$12,416,581 | -$34,901,534 | -$22,484,953 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 25 Apr 2023, 15:27 |
| Q4 2022 | 50 | $197,667,161 | +$95,379,449 | -$2,347,901 | +$93,031,548 | SPY, PETQ, AAPL, APD, BRKB | 13F-HR | 13 Feb 2023, 16:00 |
| Q3 2022 | 23 | $95,097,000 | +$1,458,365 | -$9,627,790 | -$8,169,425 | SPY, AAPL, PETQ, BRKB, MSFT | 13F-HR | 31 Oct 2022, 14:52 |
| Q2 2022 | 30 | $131,267,000 | +$2,449,714 | -$4,349,083 | -$1,899,369 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 02 Aug 2022, 10:29 |
| Q1 2022 | 32 | $169,325,000 | +$3,228,000 | -$5,879,248 | -$2,651,248 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 May 2022, 14:13 |
| Q4 2021 | 29 | $169,852,000 | +$2,131,137 | -$43,000 | +$2,088,137 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 Feb 2022, 14:02 |
| Q3 2021 | 30 | $160,760,000 | +$1,218,000 | -$1,018,602 | +$199,398 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 29 Oct 2021, 10:25 |
| Q2 2021 | 29 | $187,831,000 | +$1,594,167 | $0 | +$1,594,167 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 Aug 2021, 17:20 |
| Q1 2021 | 28 | $170,844,000 | +$81,733,264 | -$3,080,000 | +$78,653,264 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 29 Apr 2021, 10:59 |
| Q4 2020 | 25 | $87,128,000 | +$1,042,000 | -$167,874,000 | -$166,832,000 | SPY, AAPL, BRKB, MSFT, CHTR | 13F-HR | 02 Feb 2021, 15:14 |
| Q3 2020 | 26 | $243,791,000 | +$10,405,454 | -$44,892,286 | -$34,486,832 | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 27 Oct 2020, 14:07 |
| Q2 2020 | 26 | $285,595,000 | +$2,424,000 | -$5,558,000 | -$3,134,000 | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 29 Jul 2020, 14:15 |
| Q1 2020 | 25 | $211,307,000 | +$6,153,749 | $0 | +$6,153,749 | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 27 Apr 2020, 12:14 |
| Q4 2019 | 21 | $256,122,000 | $0 | -$70,124,769 | -$70,124,769 | ADUS, PETQ, SPY, AAPL, BRKB | 13F-HR | 03 Feb 2020, 16:20 |
| Q3 2019 | 28 | $295,864,000 | +$2,118,000 | $0 | +$2,118,000 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 01 Nov 2019, 15:17 |
| Q2 2019 | 27 | $304,760,000 | +$1,757,000 | -$37,639,932 | -$35,882,932 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 06 Aug 2019, 15:19 |
| Q1 2019 | 27 | $308,064,000 | +$704,000 | $0 | +$704,000 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 07 May 2019, 10:05 |
| Q4 2018 | 25 | $282,736,000 | +$1,524,000 | -$36,935,253 | -$35,411,253 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 11 Feb 2019, 10:04 |
| Q3 2018 | 25 | $388,631,000 | $0 | -$144,169,337 | -$144,169,337 | ADUS, PETQ, SPY, BRKB, AAPL | Restatement | 06 Nov 2018, 15:06 |
| Q2 2018 | 25 | $413,883,000 | +$2,612,000 | -$1,007,000 | +$1,605,000 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 02 Aug 2018, 16:11 |
| Q1 2018 | 24 | $377,830,000 | +$2,595,000 | $0 | +$2,595,000 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 09 May 2018, 10:27 |
| Q4 2017 | 21 | $299,612,000 | +$1,048,000 | -$1,836,328 | -$788,328 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 07 Feb 2018, 16:46 |
| Q3 2017 | 21 | $327,364,000 | +$144,975,000 | -$1,036,000 | +$143,939,000 | PETQ, ADUS, SPY, BRKB, AAPL | 13F-HR | 09 Nov 2017, 10:07 |
| Q2 2017 | 20 | $190,069,000 | $0 | -$5,952,000 | -$5,952,000 | ADUS, SPY, BRKB, AAPL, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN | Restatement | 21 Aug 2017, 12:22 |
| Q1 2017 | 20 | $174,863,000 | +$268,277 | -$885,000 | -$616,723 | ADUS, SPY, BRKB, AAPL, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN | 13F-HR | 02 May 2017, 09:41 |
| Q4 2016 | 22 | $187,637,000 | $0 | -$9,165,092 | -$9,165,092 | ADUS, SPY, BRKB, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN, AAPL | 13F-HR | 02 Feb 2017, 14:42 |
| Q3 2016 | 26 | $157,091,000 | +$102,445,000 | $0 | +$102,445,000 | ADUS, SPY, JPM, BRKB, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN | 13F-HR | 03 Nov 2016, 10:18 |
| Q2 2016 | 24 | $51,607,000 | +$1,020,780 | -$69,448,000 | -$68,427,220 | SPY, JPM, BRKB, AAPL, GE | 13F-HR | 09 Aug 2016, 09:37 |
| Q1 2016 | 29 | $120,398,000 | +$3,629,523 | -$7,563,667 | -$3,934,144 | ADUS, SPY, JPM, BRKB, AAPL | 13F-HR | 09 May 2016, 15:48 |
| Q4 2015 | 46 | $147,968,000 | +$6,195,000 | -$5,215,000 | +$980,000 | ADUS, SPY, JPM, BRKB, AAPL | 13F-HR | 10 Feb 2016, 17:40 |
| Q3 2015 | 29 | $174,433,000 | +$397,000 | -$7,246,204 | -$6,849,204 | ADUS, SPY, JPM, BRKB, KMI | 13F-HR | 12 Nov 2015, 10:29 |
| Q2 2015 | 29 | $175,257,000 | +$1,564,557 | -$1,779,619 | -$215,062 | ADUS, SPY, JPM, KMI, BRKB | 13F-HR | 11 Aug 2015, 17:25 |
| Q1 2015 | 31 | $155,704,000 | +$490,000 | -$113,649,622 | -$113,159,622 | ADUS, SPY, JPM, KMI, BRKB | 13F-HR | 15 May 2015, 08:32 |
| Q4 2014 | 65 | $275,052,000 | +$51,696,510 | -$91,753,717 | -$40,057,207 | ADUS, SPY, JPM, CHTR, KMI | 13F-HR | 17 Feb 2015, 09:53 |
| Q3 2014 | 1 | $78,851,000 | $0 | $0 | $0 | ADUS | New Holdings | 14 Jan 2015, 17:11 |
| Q3 2014 | 94 | $290,398,000 | +$36,847,487 | -$91,293,002 | -$54,445,515 | ADUS, SPY, KMR, JPM, HLSSF | 13F-HR | 14 Nov 2014, 09:02 |
| Q2 2014 | 112 | $359,488,000 | +$215,115,660 | -$7,213,519 | +$207,902,141 | ADUS, SPY, BCC, HLSSF, EIGI | 13F-HR | 13 Aug 2014, 12:29 |
| Q1 2014 | 39 | $125,547,000 | +$1,238,000 | -$2,009,423 | -$771,423 | ADUS, BRKB, XOM, AAPL, GE | 13F-HR | 13 May 2014, 19:52 |
| Q4 2013 | 36 | $143,816,000 | $0 | $0 | $0 | ADUS, SPY, BRKB, FCX, GE | 13F-HR | 12 Feb 2014, 16:23 |