Eos Management, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$254,985
Net value change ($000)
+1,450 (0.6%)
New positions
4
Sold out positions
5
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFX 3,763 NEW
ESLT 2,424 93.7%
LHX 2,268 99.9%
GOOGL 1,834 28.8%
SPY 1,743 2.4%
ARCC 1,416 NEW
GOOGL 1,187 28.8%
IQV 965 NEW
UNH 842 50.4%
CRL 839 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -4,743 -100.0%
FSV -3,438 -100.0%
BABA -2,201 -18.0%
CART -2,041 -100.0%
VRT -1,716 -100.0%
ORLY -1,465 -15.4%
ROP -1,348 -44.6%
META -1,205 -10.1%
MSFT -804 -6.6%
CHTR -385 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type