Eos Management, L.P. historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Eos Management, L.P. opened 36 positions, added to 9, reduced 10 and sold out of 59.
- Q4 2024: Stock PETIQ INC; Country of operation United States; Class COM CL A; Shares before 1,972,687.
- Q2 2016: Stock TIME WARNER CABLE INC. CMN; Country of operation —; Class COM; Shares before 4,634.
- Q1 2016: Stock VOYA PRIME RATE TRUST; Country of operation —; Class COM; Shares before 36,449.
- Q3 2015: Stock KRAFT FOODS GROUP INC; Country of operation —; Class COM; Shares before 5,625.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548882), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | PETIQ INC
CUSIP 71639T106 | United States | COM CL A | 1,972,687 | 0 | -1,972,687 | $60,699,579 | $0 | -$60,699,579 | 2025-02-07 |
|---|
| Q2 2016 | TIME WARNER CABLE INC. CMN
CUSIP 88732J207 | | COM | 4,634 | 0 | -4,634 | $948,000 | $0 | -$948,000 | 2016-08-09 |
|---|
| Q1 2016 | VOYA PRIME RATE TRUST
CUSIP 92913A100 | | COM | 36,449 | 0 | -36,449 | $184,000 | $0 | -$184,000 | 2016-05-09 |
|---|
| Q3 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 5,625 | 0 | -5,625 | $479,000 | $0 | -$479,000 | 2015-11-12 |
|---|
| Q2 2015 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | | COM | 44,639 | 0 | -44,639 | $851,000 | $0 | -$851,000 | 2015-08-11 |
|---|
| Q1 2015 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 40,000 | 0 | -40,000 | $6,665,000 | $0 | -$6,665,000 | 2015-05-15 |
|---|
| Q1 2015 | NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104 | | COM | 226,000 | 0 | -226,000 | $5,101,000 | $0 | -$5,101,000 | 2015-05-15 |
|---|
| Q1 2015 | ROUSE PPTYS INC
CUSIP 779287101 | | COM | 250,400 | 0 | -250,400 | $4,637,000 | $0 | -$4,637,000 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | INT COM SER A | 148,500 | 0 | -148,500 | $4,369,000 | $0 | -$4,369,000 | 2015-05-15 |
|---|
| Q1 2015 | ACTAVIS PLC
CUSIP G0083B108 | | SHS | 16,400 | 0 | -16,400 | $4,222,000 | $0 | -$4,222,000 | 2015-05-15 |
|---|
| Q1 2015 | TRIBUNE MEDIA CO
CUSIP 896047503 | | CL A | 60,000 | 0 | -60,000 | $3,586,000 | $0 | -$3,586,000 | 2015-05-15 |
|---|
| Q1 2015 | HALYARD HEALTH INC
CUSIP 40650V100 | | COM | 70,000 | 0 | -70,000 | $3,183,000 | $0 | -$3,183,000 | 2015-05-15 |
|---|
| Q1 2015 | WISCONSIN ENERGY CORP
CUSIP 976657106 | | COM | 52,780 | 0 | -52,780 | $2,784,000 | $0 | -$2,784,000 | 2015-05-15 |
|---|
| Q1 2015 | COMCAST CORP NEW
CUSIP 20030N200 | | CL A SPL | 45,530 | 0 | -45,530 | $2,621,000 | $0 | -$2,621,000 | 2015-05-15 |
|---|
| Q1 2015 | WASHINGTON PRIME GROUP INC
CUSIP 939647103 | | COM | 131,000 | 0 | -131,000 | $2,256,000 | $0 | -$2,256,000 | 2015-05-15 |
|---|
| Q1 2015 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | | COM | 68,100 | 0 | -68,100 | $2,008,000 | $0 | -$2,008,000 | 2015-05-15 |
|---|
| Q1 2015 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R704 | | COM NEW | 105,600 | 0 | -105,600 | $1,856,000 | $0 | -$1,856,000 | 2015-05-15 |
|---|
| Q1 2015 | JASON INDS INC
CUSIP 471172106 | | COM | 147,667 | 0 | -147,667 | $1,455,000 | $0 | -$1,455,000 | 2015-05-15 |
|---|
| Q4 2014 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | | SHS | 113,995 | 0 | -113,995 | $10,732,000 | $0 | -$10,732,000 | 2015-02-17 |
|---|
| Q4 2014 | HOME LN SERVICING SOLUTIONS
CUSIP G6648D109 | | ORD SHS | 388,422 | 0 | -388,422 | $8,231,000 | $0 | -$8,231,000 | 2015-02-17 |
|---|
| Q4 2014 | THE ADT CORPORATION
CUSIP 00101J106 | | COM | 118,017 | 0 | -118,017 | $4,185,000 | $0 | -$4,185,000 | 2015-02-17 |
|---|
| Q4 2014 | SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | | COM | 127,636 | 0 | -127,636 | $3,030,000 | $0 | -$3,030,000 | 2015-02-17 |
|---|
| Q4 2014 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 34,650 | 0 | -34,650 | $2,637,000 | $0 | -$2,637,000 | 2015-02-17 |
|---|
| Q4 2014 | QEP RES INC
CUSIP 74733V100 | | COM | 72,500 | 0 | -72,500 | $2,232,000 | $0 | -$2,232,000 | 2015-02-17 |
|---|
| Q4 2014 | ERA GROUP INC
CUSIP 26885G109 | | COM | 90,000 | 0 | -90,000 | $1,958,000 | $0 | -$1,958,000 | 2015-02-17 |
|---|
| Q4 2014 | U S G CORP
CUSIP 903293405 | | COM NEW | 60,000 | 0 | -60,000 | $1,649,000 | $0 | -$1,649,000 | 2015-02-17 |
|---|
| Q4 2014 | COACH INC
CUSIP 189754104 | | COM | 30,000 | 0 | -30,000 | $1,068,000 | $0 | -$1,068,000 | 2015-02-17 |
|---|
| Q4 2014 | HESS CORP
CUSIP 42809H107 | United States | COM | 7,200 | 0 | -7,200 | $679,000 | $0 | -$679,000 | 2015-02-17 |
|---|
| Q4 2014 | WALGREEN CO
CUSIP 931422109 | | COM | 9,143 | 0 | -9,143 | $542,000 | $0 | -$542,000 | 2015-02-17 |
|---|
| Q4 2014 | DEUTSCHE HIGH INCOME OPPORT
CUSIP 25158Y102 | | COM | 21,060 | 0 | -21,060 | $309,000 | $0 | -$309,000 | 2015-02-17 |
|---|
| Q3 2014 | WCI CMNTYS INC
CUSIP 92923C807 | | COM PAR $0.01 | 272,646 | 0 | -272,646 | $5,265,000 | $0 | -$5,265,000 | 2014-11-14 |
|---|
| Q3 2014 | OCWEN FINL CORP
CUSIP 675746309 | | COM NEW | 140,680 | 0 | -140,680 | $5,219,000 | $0 | -$5,219,000 | 2014-11-14 |
|---|
| Q3 2014 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM | 115,000 | 0 | -115,000 | $4,893,000 | $0 | -$4,893,000 | 2014-11-14 |
|---|
| Q3 2014 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 122,500 | 0 | -122,500 | $880,000 | $0 | -$880,000 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | COM | 27,292 | 0 | -27,292 | $639,000 | $0 | -$639,000 | 2014-11-14 |
|---|
| Q3 2014 | HATTERAS FINL CORP
CUSIP 41902R103 | | COM | 25,178 | 0 | -25,178 | $498,000 | $0 | -$498,000 | 2014-11-14 |
|---|
| Q3 2014 | NCI BUILDING SYS INC
CUSIP 628852204 | | COM NEW | 20,000 | 0 | -20,000 | $389,000 | $0 | -$389,000 | 2014-11-14 |
|---|
| Q3 2014 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 28,820 | 0 | -28,820 | $329,000 | $0 | -$329,000 | 2014-11-14 |
|---|
| Q3 2014 | ABENGOA YIELD PLC
CUSIP G00349103 | | ORD SHS | 6,300 | 0 | -6,300 | $238,000 | $0 | -$238,000 | 2014-11-14 |
|---|
| Q2 2014 | CABLEVISION SYS CORP
CUSIP 12686C109 | | CL A NY CABLVS | 40,787 | 0 | -40,787 | $688,000 | $0 | -$688,000 | 2014-08-13 |
|---|
| Q3 2013 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 50,000 | 0 | -50,000 | $6,193,000 | $0 | -$6,193,000 | 2013-11-08 |
|---|
| Q3 2013 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM | 135,000 | 0 | -135,000 | $4,747,000 | $0 | -$4,747,000 | 2013-11-08 |
|---|
| Q3 2013 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 47,500 | 0 | -47,500 | $2,933,000 | $0 | -$2,933,000 | 2013-11-08 |
|---|
| Q3 2013 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 35,000 | 0 | -35,000 | $1,930,000 | $0 | -$1,930,000 | 2013-11-08 |
|---|
| Q3 2013 | COMCAST CORP NEW
CUSIP 20030N200 | | CL A SPL | 45,530 | 0 | -45,530 | $1,806,000 | $0 | -$1,806,000 | 2013-11-08 |
|---|
| Q3 2013 | ERA GROUP INC
CUSIP 26885G109 | | COM | 57,500 | 0 | -57,500 | $1,504,000 | $0 | -$1,504,000 | 2013-11-08 |
|---|
| Q3 2013 | ING U S INC
CUSIP 45685E106 | | COM | 55,000 | 0 | -55,000 | $1,488,000 | $0 | -$1,488,000 | 2013-11-08 |
|---|
| Q3 2013 | TEXAS INDS INC
CUSIP 882491103 | | COM | 21,500 | 0 | -21,500 | $1,401,000 | $0 | -$1,401,000 | 2013-11-08 |
|---|
| Q3 2013 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | | SHS | 111,904 | 0 | -111,904 | $1,256,000 | $0 | -$1,256,000 | 2013-11-08 |
|---|
| Q3 2013 | GOOGLE INC
CUSIP 38259P508 | | CL A | 1,300 | 0 | -1,300 | $1,144,000 | $0 | -$1,144,000 | 2013-11-08 |
|---|
| Q3 2013 | PLATINUM UNDERWRITER HLDGS L
CUSIP G7127P100 | | COM | 20,000 | 0 | -20,000 | $1,144,000 | $0 | -$1,144,000 | 2013-11-08 |
|---|
| Q3 2013 | TRONOX LTD
CUSIP Q9235V101 | | SHS CL A | 55,000 | 0 | -55,000 | $1,108,000 | $0 | -$1,108,000 | 2013-11-08 |
|---|
| Q3 2013 | U S G CORP
CUSIP 903293405 | | COM NEW | 40,000 | 0 | -40,000 | $922,000 | $0 | -$922,000 | 2013-11-08 |
|---|
| Q3 2013 | COVIDIEN PLC
CUSIP G2554F113 | | SHS | 15,000 | 0 | -15,000 | $857,000 | $0 | -$857,000 | 2013-11-08 |
|---|
| Q3 2013 | ACCURIDE CORP NEW
CUSIP 00439T206 | | COM NEW | 150,000 | 0 | -150,000 | $759,000 | $0 | -$759,000 | 2013-11-08 |
|---|
| Q3 2013 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 7,500 | 0 | -7,500 | $644,000 | $0 | -$644,000 | 2013-11-08 |
|---|
| Q3 2013 | JOY GLOBAL INC
CUSIP 481165108 | | COM | 10,000 | 0 | -10,000 | $485,000 | $0 | -$485,000 | 2013-11-08 |
|---|
| Q3 2013 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 10,000 | 0 | -10,000 | $425,000 | $0 | -$425,000 | 2013-11-08 |
|---|
| Q3 2013 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | United States | COM | 40,000 | 0 | -40,000 | $160,000 | $0 | -$160,000 | 2013-11-08 |
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