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Manager record

Eos Management, L.P.

New York, NY · CIK 1548882 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$252.35MReported 13F valueQ2 2026 · as filed
35Holdings listed
+8.4%vs prior quartervalue change includes market moves
5Quarters on record
Jul 30Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $231.0M$231.0MQ2 202538 holdingsQ3 2025: $253.5M$253.5MQ3 202543 holdingsQ4 2025: $256.8M$256.8MQ4 202543 holdingsQ1 2026: $232.8M$232.8MQ1 202641 holdingsQ2 2026: $252.4M$252.4MQ2 202635 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 30 2026 13F-HR · period Q2 2026

$252.35M · 35 holdings listed · View original SEC filing ↗
May 05 2026 13F-HR · period Q1 2026

$232.79M · 41 holdings listed · View original SEC filing ↗
Mar 12 2026 13F-HR/A · period Q4 2025

$256.83M · 43 holdings listed · amendment (new holdings) · View original SEC filing ↗
Jan 28 2026 13F-HR · period Q4 2025

$254.98M · 42 holdings listed · View original SEC filing ↗
Nov 03 2025 13F-HR · period Q3 2025

$253.54M · 43 holdings listed · View original SEC filing ↗
Jul 29 2025 13F-HR · period Q2 2025

$230.99M · 38 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology