0001041062-21-000028.txt : 20210202
0001041062-21-000028.hdr.sgml : 20210202
20210202151403
ACCESSION NUMBER: 0001041062-21-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eos Management, L.P.
CENTRAL INDEX KEY: 0001548882
IRS NUMBER: 260265006
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14943
FILM NUMBER: 21580896
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 832-5800
MAIL ADDRESS:
STREET 1: 437 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001548882
XXXXXXXX
12-31-2020
12-31-2020
Eos Management, L.P.
437 MADISON AVENUE, 14TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14943
N
Beth Bernstein
CFO
212-832-5800
Beth Bernstein
New York
NY
02-02-2021
0
26
220653
false
INFORMATION TABLE
2
1367_200.xml
ALPHABET INC. CMN CLASS C
COM
02079K107
3036
1733
SH
SOLE
1733
0
0
AMAZON.COM INC CMN
COM
023135106
1042
320
SH
SOLE
320
0
0
AMERICAN INTL GROUP, INC. CMN
COM
026874784
1136
30000
SH
SOLE
30000
0
0
APPLE INC. CMN
COM
037833100
15066
113540
SH
SOLE
113540
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
084670702
7710
33250
SH
SOLE
33250
0
0
CARRIER GLOBAL CORPORATION CMN
COM
14448C104
308
8158
SH
SOLE
8158
0
0
CHARTER COMMUNICATIONS, INC. CMN
COM
16119P108
3529
5335
SH
SOLE
5335
0
0
CHEVRON CORPORATION CMN
COM
166764100
650
7700
SH
SOLE
7700
0
0
FRANCO-NEVADA CORPORATION CMN
COM
351858105
1692
13500
SH
SOLE
13500
0
0
THE HOME DEPOT, INC. CMN
COM
437076102
1850
6964
SH
SOLE
6964
0
0
JPMORGAN CHASE & CO CMN
COM
46625H100
3304
26000
SH
SOLE
26000
0
0
JOHNSON & JOHNSON CMN
COM
478160104
1454
9236
SH
SOLE
9236
0
0
KAR AUCTION SERVICES, INC. CMN
COM
48238T109
661
35500
SH
SOLE
35500
0
0
MERCK & CO., INC. CMN
COM
58933Y105
571
6979
SH
SOLE
6979
0
0
MICROSOFT CORPORATION CMN
COM
594918104
4809
21620
SH
SOLE
21620
0
0
OTIS WORLDWIDE CORPORATION CMN
COM
68902V107
276
4079
SH
SOLE
4079
0
0
PETIQ INC
COM
71639T106
0
3472687
SH
SOLE
3472687
0
0
PLAINS GP HOLDINGS, L.P CMN CLASS A
COM
72651A207
913
108000
SH
SOLE
108000
0
0
RAYTHEON TECHNOLOGIES CORPORATION CMN
COM
75513E101
583
8158
SH
SOLE
8158
0
0
REALOGY HLDGS CORP CMN
COM
75605Y106
787
60000
SH
SOLE
60000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
33631
89950
SH
SOLE
89950
0
0
SEALED AIR CORPORATION CMN
COM
81211K100
777
16970
SH
SOLE
16970
0
0
U S SILICA HLDGS INC CMN
COM
90346E103
1509
215000
SH
SOLE
215000
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN
COM
929740108
20
268
SH
SOLE
268
0
0
WALGREENS BOOTS ALLIANCE, INC. CMN
COM
931427108
365
9143
SH
SOLE
9143
0
0
WELLS FARGO & CO (NEW) CMN
COM
949746101
1449
48000
SH
SOLE
48000
0
0