Eos Management, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$232,793
Net value change ($000)
-22,192 (-8.7%)
New positions
6
Sold out positions
6
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORA 5,136 NEW
VRT 2,851 NEW
ESLT 2,354 47.0%
BWXT 1,648 36.8%
CRWD 1,476 NEW
ANET 1,226 78.8%
CDNS 996 NEW
SNPS 994 NEW
LHX 797 17.6%
LMT 468 24.9%
Top Reduces (Value $000, Stocks/ETFs)
DHR -3,902 -81.6%
MSFT -3,668 -32.4%
SPY -3,497 -4.6%
TDG -3,154 -50.9%
BABA -3,086 -30.8%
META -2,585 -24.1%
AAPL -2,581 -27.3%
WAT -1,701 -55.8%
ROP -1,674 -100.0%
NVDA -1,489 -17.4%
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