Eos Management, L.P.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Beth Bernstein - CFO
Location
New York, NY
Holdings as of
31 Dec 2022
Value $
$197,667,161
Num holdings
50
Filing time
13 Feb 2023, 16:00:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, PETQ, AAPL, APD, and BRKB.
Previous filing
Q3 2022 - 31 Oct 2022
Next filing
Q1 2023 - 25 Apr 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Beth Bernstein CFO New York, New York 13 Feb 2023

Other Included Managers (1):

Num Name Location File Number
1 Eos Focused Equity Management, L.P. New York, NY 028-16222