Equal-WT
WhaleScore 2.0
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EOS MANAGEMENT, L.P.
NEW YORK NY
Investment Advisor
Hedge Fund
EOS Management is based out of New York. EOS Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,464,404,111 (Form ADV from 2024-08-26). Their last reported 13F filing for Q4 2024 included $237,377,026 in managed 13F securities
and a top 10 holdings concentration of 73.53%. EOS Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 136,445. Whalewisdom has at least 55 13F filings
Investment Strategy
Eos Partners invests in private investments and marketable securities. Private investments include equity capital for acquisition transactions and equity capital to finance growth. In particular, investments are generally made in portfolio companies undergoing significant changes in ownership, or recapitalizations where Eos believes the issuer will have the capital and other resources critical to the issuer’s ability to achieve its long-term strategic plan.
Eos also employs catalyst driven strategies, where corporate events are affected by numerous factors including market movements, regulatory intervention, shareholders’ approvals, lenders’ consents and changes in interest rates and economic outlook. These strategies are subject to the risk of major unexpected losses, which are difficult to hedge.
Owners
- EOS MANAGEMENT (GP), LLC - GENERAL PARTNER (EOS MANAGEMENT, L.P.)
- FRIEDMAN, STEVEN, MICHAEL - LIMITED PARTNER (EOS MANAGEMENT, L.P.)
- BERNSTEIN, BETH, LEVINE - CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
- YOUNG, BRIAN, DELISSER - LIMITED PARTNER (EOS MANAGEMENT, L.P.) Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 1.89% |
| ROP Roper Technologies I | 1.1% |
| CRM Salesforce Inc | 0.82% |
| WAT Waters Corp. | 0.65% |
| CART Maplebear Inc | 0.52% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PETQ PetIQ Inc | 21.23% |
| KNTK Kinetik Holdings Inc | 0.43% |
| PAGP Plains GP Holdings L | 0.34% |
| ASML ASML Holding NV | 0.32% |
| WFC Wells Fargo & Co | 0.3% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 33.69% |
| APP Applovin Corp | 6.92% |
| BRK.B Berkshire Hathaway I | 6.35% |
| AAPL Apple Inc | 5.55% |
| MSFT Microsoft Corporatio | 4.79% |
2024-12-31
13F Activity
| Market Value | $237m, Prior: $286m |
| Inflows (Outflows) as % of Total MV | (-24.4923)% |
| New Purchases | 2 stocks |
| Added To | 10 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 73.53% |
| Turnover %[1] | 15.56% |
| Turnover Alt %[2] | 5.71% |
| Time Held Top 20 | 14.05 quarters |
| Time Held Top 10 | 17.9 quarters |
| Time Held All | 12.43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31