Eos Management, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$253,535
Net value change ($000)
+22,549 (9.8%)
New positions
7
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 5,352 7.8%
BABA 4,471 57.6%
ESLT 2,586 NEW
LHX 2,270 NEW
NOC 2,101 NEW
BWXT 1,857 63.7%
LMT 1,770 NEW
GOOGL 1,755 38.0%
AAPL 1,723 24.1%
ORLY 1,561 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ROP -3,643 -54.7%
DOV -3,097 -100.0%
APP -2,374 -33.4%
WAT -2,025 -45.7%
JD -1,726 -100.0%
DHR -900 -17.8%
CART -471 -18.8%
TDG -411 -6.3%
CHTR -187 -32.7%
HEI -80 -1.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type