Eos Management, L.P.
EOS Management, L.P. is an alternative investment firm headquartered in New York, NY. Founded in 1994, the firm manages approximately $1.5 billion of capital and employs about 24 people. EOS invests across private equity, credit, and public equity markets, serving institutional investors and focusing on unlocking value for partner companies at strategic inflection points.
Investment Strategy
EOS pursues a collaborative, value-oriented approach across private equity, credit, and public equities. In private equity, EOS partners with lower middle market companies at key moments of growth, aligning with management to provide capital, strategic insight, and operational support. Its credit platform focuses on long-biased, value-driven strategies, including opportunities across liquid credit through multiple cycles. The firm also executes long/short, event-driven, and special-situations equity strategies, with an emphasis on socially responsible investing, modest leverage, and customized investment structures to maximize alignment and resilience.
Latest 13F Filing Activity
Eos Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions with a total 13F market value of $231M. The fund increased holdings in SPDR S&P 500 Etf TR, Booking Holdings Inc., BWX Technologies Inc. among other positions. Eos Management, L.P. reduced exposure to Air Prods & Chems Inc., Thermo Fisher Scientific Inc., Danaher Corporation among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 29.62% | $68.4M | 110,736 | $295.03 | $617.85 | +$6.5M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.99% | $16.2M | 33,250 | $81.15 | $485.77 | -$1.6M |
M META | META PLATFORMS INC | 5.18% | $12.0M | 16,222 | $340.58 | $738.09 | +$2.6M |
M MSFT | MICROSOFT CORP | 5.04% | $11.7M | 23,425 | $73.49 | $497.41 | +$2.9M |
O ORLY | OREILLY AUTOMOTIVE INC | 3.44% | $8.0M | 88,275 | $138.32 | $90.13 | +$1.6M |