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EOS MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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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 Q3 2024 included $285,915,706 in managed 13F securities and a top 10 holdings concentration of 77.67%. EOS Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 136,445. Whalewisdom has at least 54 13F filings
Business Description
Eos Management, L.P., Eos Management, LLC, and ECO Management, L.P. (collectively referred to as "Eos") are three investment advisers that are affiliated with each other and have the same principal office/place of business. All three are directly controlled by Steven M. Friedman and Brian D. Young. Eos is subject to the Advisers Act and has the same Compliance Manual and Code of Ethics. Eos has no legal or disciplinary events that are material to a client's or prospective client's evaluation of its advisory business or the integrity of its management.
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. Investments are generally made in the following portfolio companies: - Management-Led Buyouts: Businesses 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. - Catalyst Driven Strategies: Corporate “events” are affected by numerous factors including not only market movements, but also regulatory intervention, shareholders’ approvals, lenders’ consents and changes in interest rates and economic outlook that can have a particularly adverse effect on even the most apparently safe investments. In a “catalyst driven” strategy, the Funds are particularly subject to the risk of major unexpected losses. There is no effective means of hedging the risk of such losses.
Owners
  • 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.)
  • EOS MANAGEMENT (GP), LLC - GENERAL PARTNER (EOS MANAGEMENT, L.P.)
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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2024-09-30

Top Buys (13F)

Name % Change
BABA Alibaba Group Holdin 0.37%
CART Maplebear Inc 0.25%
KNTK Kinetik Holdings Inc 0.19%
UBER Uber Technologies In 0.19%
BIDU Baidu Inc 0.12%

2024-09-30

Top Sells (13F)

Name % Change
AMZN Amazon.com Inc 1.17%
AAPL Apple Inc 0.76%
DIS Walt Disney Co. (The 0.54%
WFC Wells Fargo & Co 0.17%
PDD PDD Holdings Inc 0.13%

2024-09-30

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 27.38%
PETQ PetIQ Inc 21.23%
BRK.B Berkshire Hathaway I 5.35%
AAPL Apple Inc 5.21%
APP Applovin Corp 4.26%

2024-09-30

13F Activity

Market Value $286m, Prior: $257m
Inflows (Outflows) as % of Total MV (-2.1842)%
New Purchases 2 stocks
Added To 5 stocks
Sold out of 1 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 77.67%
Turnover %[1] 6.82%
Turnover Alt %[2] 0.93%
Time Held Top 20 13.8 quarters
Time Held Top 10 18.5 quarters
Time Held All 12.3 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.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance