Eos Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 45,889 | +45,889 | 0 | 5,135,897 | 2.21% | +5,135,897 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,377 | +11,377 | 0 | 2,850,849 | 1.22% | +2,850,849 |
| ELBIT SYS LTD(ESLT) | 8,673 | 8,673 | 0 | 5,010,479 | 7,364,158 | 3.16% | +2,353,679 |
| BWX TECHNOLOGIES INC(BWXT) | 25,894 | 29,947 | +4,053 | 4,475,519 | 6,123,862 | 2.63% | +1,648,343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,781 | +3,781 | 0 | 1,476,140 | 0.63% | +1,476,140 |
| ARISTA NETWORKS INC(ANET) | 11,866 | 22,650 | +10,784 | 1,554,802 | 2,780,967 | 1.19% | +1,226,165 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,584 | +3,584 | 0 | 995,886 | 0.43% | +995,886 |
| SYNOPSYS INC(SNPS) | 0 | 2,507 | +2,507 | 0 | 993,975 | 0.43% | +993,975 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,458 | 15,458 | 0 | 4,538,005 | 5,335,329 | 2.29% | +797,324 |
| LOCKHEED MARTIN CORP(LMT) | 3,880 | 3,880 | 0 | 1,876,640 | 2,345,033 | 1.01% | +468,393 |
| NORTHROP GRUMMAN CORP(NOC) | 3,734 | 3,734 | 0 | 2,129,164 | 2,547,484 | 1.09% | +418,320 |
| COMPASS INC(COMP) | 0 | 43,080 | +43,080 | 0 | 314,915 | 0.14% | +314,915 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,967 | 6,967 | 0 | 2,117,202 | 2,354,498 | 1.01% | +237,296 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,275 | 89,362 | +1,087 | 8,051,563 | 8,249,006 | 3.54% | +197,443 |
| ARES CAPITAL CORP(ARCC) | 70,000 | 78,500 | +8,500 | 1,416,100 | 1,414,570 | 0.61% | -1,530 |
| OPTIMUM COMMUNICATIONS INC | 58,800 | 58,800 | 0 | 97,020 | 76,440 | 0.03% | -20,580 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 1,342,233 | 1,291,827 | 0.55% | -50,406 |
| SHERWIN WILLIAMS CO(SHW) | 15,261 | 15,261 | 0 | 4,945,022 | 4,891,914 | 2.10% | -53,108 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 15,021 | 15,021 | 0 | 1,140,244 | 1,059,131 | 0.45% | -81,113 |
| UBER TECHNOLOGIES INC(UBER) | 22,579 | 22,579 | 0 | 1,844,930 | 1,624,107 | 0.70% | -220,823 |
| ANYWHERE REAL ESTATE INC | 30,000 | 0 | -30,000 | 424,800 | 0 | — | -424,800 |
| AEROVIRONMENT INC | 1,804 | 0 | -1,804 | 436,370 | 0 | — | -436,370 |
| UNITEDHEALTH GROUP INC(UNH) | 7,616 | 7,616 | 0 | 2,514,118 | 2,060,813 | 0.89% | -453,305 |
| GENERAL DYNAMICS CORP(GD) | 5,061 | 3,642 | -1,419 | 1,703,836 | 1,250,007 | 0.54% | -453,829 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 5,303,220 | 4,847,934 | 2.08% | -455,286 |
| CONSTELLATION ENERGY CORP(CEG) | 6,568 | 6,568 | 0 | 2,320,277 | 1,834,114 | 0.79% | -486,163 |
| SERVICENOW INC(NOW) | 3,200 | 0 | -3,200 | 490,208 | 0 | — | -490,208 |
| S&P GLOBAL INC(SPGI) | 5,727 | 5,727 | 0 | 2,992,873 | 2,435,922 | 1.05% | -556,951 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 8,212,807 | 7,545,287 | 3.24% | -667,520 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 8,055,500 | 7,354,000 | 3.16% | -701,500 |
| BOOKING HOLDINGS INC(BKNG) | 680 | 680 | 0 | 3,641,624 | 2,863,018 | 1.23% | -778,606 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 16,713,112 | 15,933,400 | 6.84% | -779,712 |
| AMAZON COM INC(AMZN) | 34,647 | 34,647 | 0 | 7,997,221 | 7,215,931 | 3.10% | -781,290 |
| CHARLES RIV LABS INTL INC(CRL) | 4,206 | 0 | -4,206 | 839,013 | 0 | — | -839,013 |
| IQVIA HLDGS INC(IQV) | 4,283 | 0 | -4,283 | 965,431 | 0 | — | -965,431 |
| TELEFLEX INCORPORATED(TFX) | 30,831 | 21,373 | -9,458 | 3,762,615 | 2,556,425 | 1.10% | -1,206,190 |
| HEICO CORP NEW(HEI) | 15,534 | 13,463 | -2,071 | 5,026,647 | 3,691,555 | 1.59% | -1,335,092 |
| NVIDIA CORPORATION(NVDA) | 45,900 | 40,545 | -5,355 | 8,560,350 | 7,071,048 | 3.04% | -1,489,302 |
| ROPER TECHNOLOGIES INC(ROP) | 3,760 | 0 | -3,760 | 1,673,689 | 0 | — | -1,673,689 |
| WATERS CORP(WAT) | 8,027 | 4,525 | -3,502 | 3,048,895 | 1,347,545 | 0.58% | -1,701,350 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,731,625 | 0 | — | -1,731,625 |
| VERTIV HOLDINGS LLC CMN CLASS A(VRT) | 11,377 | 0 | -11,377 | 1,843,188 | 0 | — | -1,843,188 |
| APPLE INC(AAPL) | 34,829 | 27,142 | -7,687 | 9,468,612 | 6,888,368 | 2.96% | -2,580,244 |
| META PLATFORMS INC(META) | 16,222 | 14,198 | -2,024 | 10,707,980 | 8,123,102 | 3.49% | -2,584,878 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,447 | 55,370 | -13,077 | 10,032,961 | 6,946,720 | 2.98% | -3,086,241 |
| TRANSDIGM GROUP INC(TDG) | 4,659 | 2,625 | -2,034 | 6,195,771 | 3,042,270 | 1.31% | -3,153,501 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 110,736 | 110,736 | 0 | 75,513,093 | 72,016,050 | 30.94% | -3,497,043 |
| MICROSOFT CORP(MSFT) | 23,425 | 20,696 | -2,729 | 11,328,798 | 7,661,038 | 3.29% | -3,667,760 |
| DANAHER CORP DEL(DHR) | 20,900 | 4,652 | -16,248 | 4,784,428 | 882,019 | 0.38% | -3,902,409 |