Notify me when Eos Management, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 43 | $253,535,207 | +$16,642,624 | -$20,167,773 | -$3,525,149 | 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 | +$26,550,920 | -$31,910,041 | -$5,359,121 | SPY, BRKB, META, AMZN, MSFT | 13F-HR | 01 May 2025, 16:30 |
| Q4 2024 | 40 | $237,377,026 | +$13,551,391 | -$82,667,518 | -$69,116,127 | SPY, APP, BRKB, AAPL, MSFT | 13F-HR | 07 Feb 2025, 16:30 |
| Q3 2024 | 43 | $285,915,706 | +$2,660,788 | -$8,749,049 | -$6,088,261 | 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 | +$11,713,489 | -$13,633,355 | -$1,919,866 | 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 | 47 | $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 | $214,889,000 | +$28,628,601 | -$5,656,500 | +$22,972,101 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 28 Jul 2023, 13:06 |
| Q1 2023 | 53 | $190,249,000 | +$12,416,577 | -$33,419,605 | -$21,003,028 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 25 Apr 2023, 15:27 |
| Q4 2022 | 50 | $197,667,161 | +$95,379,448 | -$1,794,901 | +$93,584,547 | SPY, PETQ, AAPL, APD, BRKB | 13F-HR | 13 Feb 2023, 15:00 |
| Q3 2022 | 23 | $95,097,000 | +$1,458,365 | -$4,529,785 | -$3,071,420 | SPY, AAPL, PETQ, BRKB, MSFT | 13F-HR | 31 Oct 2022, 14:52 |
| Q2 2022 | 30 | $131,267,000 | +$2,449,800 | -$742,086 | +$1,707,714 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 02 Aug 2022, 10:29 |
| Q1 2022 | 32 | $169,325,000 | +$3,228,000 | -$4,864,248 | -$1,636,248 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 May 2022, 14:13 |
| Q4 2021 | 29 | $169,852,000 | +$2,131,138 | +$2,131,138 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 Feb 2022, 13:02 | |
| Q3 2021 | 30 | $160,760,000 | +$1,218,001 | -$1,018,602 | +$199,399 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 29 Oct 2021, 10:25 |
| Q2 2021 | 29 | $187,831,000 | +$1,594,169 | $0 | +$1,594,169 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 Aug 2021, 17:20 |
| Q1 2021 | 28 | $170,844,000 | +$81,733,205 | -$3,080,002 | +$78,653,203 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 29 Apr 2021, 10:59 |
| Q4 2020 | 25 | $87,128,000 | +$1,042,000 | +$1,042,000 | SPY, AAPL, BRKB, MSFT, CHTR | 13F-HR | 02 Feb 2021, 14:14 | |
| Q3 2020 | 26 | $243,791,000 | +$10,405,453 | -$44,892,298 | -$34,486,845 | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 27 Oct 2020, 14:07 |
| Q2 2020 | 26 | $285,595,000 | +$2,424,004 | +$2,424,004 | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 29 Jul 2020, 14:15 | |
| Q1 2020 | 25 | $211,307,000 | +$6,153,749 | +$6,153,749 | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 27 Apr 2020, 12:14 | |
| Q4 2019 | 21 | $256,122,000 | -$67,081,800 | -$67,081,800 | ADUS, PETQ, SPY, AAPL, BRKB | 13F-HR | 03 Feb 2020, 15:20 | |
| Q3 2019 | 29 | $296,369,000 | +$2,118,001 | +$2,118,001 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 01 Nov 2019, 15:17 | |
| Q2 2019 | 28 | $307,175,000 | +$1,757,000 | -$32,977,912 | -$31,220,912 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 06 Aug 2019, 15:19 |
| Q1 2019 | 28 | $309,924,000 | +$2,564,000 | +$2,564,000 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 07 May 2019, 10:05 | |
| Q4 2018 | 25 | $282,736,000 | +$1,524,000 | -$36,655,254 | -$35,131,254 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 11 Feb 2019, 09:04 |
| Q3 2018 | 27 | $388,673,000 | +$41,995 | -$144,169,377 | -$144,127,382 | ADUS, PETQ, SPY, BRKB, AAPL | Restatement | 06 Nov 2018, 14:06 |
| Q2 2018 | 25 | $413,883,000 | +$2,611,998 | +$2,611,998 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 02 Aug 2018, 16:11 | |
| Q1 2018 | 24 | $377,830,000 | +$2,594,997 | +$2,594,997 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 09 May 2018, 10:27 | |
| Q4 2017 | 21 | $299,612,000 | +$1,048,000 | -$567,328 | +$480,672 | ADUS, PETQ, SPY, BRKB, AAPL | 13F-HR | 07 Feb 2018, 15:46 |
| Q3 2017 | 21 | $327,364,000 | +$144,975,043 | +$144,975,043 | PETQ, ADUS, SPY, BRKB, AAPL | 13F-HR | 09 Nov 2017, 09:07 | |
| Q2 2017 | 20 | $190,069,000 | -$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 | +$268,290 | +$268,290 | ADUS, SPY, BRKB, AAPL, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN | 13F-HR | 02 May 2017, 09:41 | |
| Q4 2016 | 23 | $187,644,000 | +$6,659 | -$7,431,093 | -$7,424,434 | ADUS, SPY, BRKB, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN, AAPL | 13F-HR | 02 Feb 2017, 13:42 |
| Q3 2016 | 28 | $157,098,000 | +$102,451,065 | -$1,250,000 | +$101,201,065 | ADUS, SPY, JPM, BRKB, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN | 13F-HR | 03 Nov 2016, 10:18 |
| Q2 2016 | 25 | $51,868,000 | +$1,240,173 | +$1,240,173 | SPY, JPM, BRKB, AAPL, GEXXXX | 13F-HR | 09 Aug 2016, 09:37 | |
| Q1 2016 | 31 | $120,434,000 | +$3,646,325 | -$540,667 | +$3,105,658 | ADUS, SPY, JPM, BRKB, AAPL | 13F-HR | 09 May 2016, 15:48 |
| Q4 2015 | 48 | $148,010,000 | +$6,236,996 | +$6,236,996 | ADUS, SPY, JPM, BRKB, AAPL | 13F-HR | 10 Feb 2016, 16:40 | |
| Q3 2015 | 29 | $174,433,000 | +$397,000 | -$6,767,209 | -$6,370,209 | ADUS, SPY, JPM, BRKB, KMI | 13F-HR | 12 Nov 2015, 09:29 |
| Q2 2015 | 29 | $175,257,000 | +$1,564,557 | -$232,619 | +$1,331,938 | ADUS, SPY, JPM, KMI, BRKB | 13F-HR | 11 Aug 2015, 17:25 |
| Q1 2015 | 31 | $155,704,000 | +$490,000 | -$11,265,612 | -$10,775,612 | ADUS, SPY, JPM, KMI, BRKB | 13F-HR | 15 May 2015, 08:32 |
| Q4 2014 | 66 | $275,906,000 | +$51,696,531 | -$8,279,958 | +$43,416,573 | ADUS, SPY, JPM, CHTRXXXX, KMI | 13F-HR | 17 Feb 2015, 08:53 |
| Q3 2014 | 1 | $78,851,000 | $0 | ADUS | New Holdings | 14 Jan 2015, 16:11 | ||
| Q3 2014 | 96 | $375,294,000 | +$120,758,472 | -$37,690,983 | +$83,067,489 | ADUS, SPY, KMR, JPM, HLSSF | 13F-HR | 14 Nov 2014, 08:02 |
| Q2 2014 | 113 | $366,729,000 | +$243,829,157 | -$3,881,830 | +$239,947,327 | ADUS, SPY, BCC, HLSSF, EIGI | 13F-HR | 13 Aug 2014, 12:29 |
| Q1 2014 | 35 | $125,547,000 | +$1,237,999 | -$2,009,423 | -$771,424 | ADUS, BRKB, XOM, AAPL, GEXXXX | 13F-HR | 13 May 2014, 19:52 |
| Q4 2013 | 36 | $143,816,000 | $0 | ADUS, SPY, BRKB, FCX, GEXXXX | 13F-HR | 12 Feb 2014, 15:23 |