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Eos Management - Q4 2025 13F Filings

EO

Eos Management, L.P.

CIK: 0001548882
Address: New York New York 880 Third Avenue, 15Th Floor
$254.98 M
Portfolio Value
42
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+0.57%
$253.25 M 99.32%
Options
$0 0.00%
Debt
+1.08%
$1.73 M 0.68%
Other
$0 0.00%

Sector Allocation (Stocks)

Eos Management Q4 2025 Filing Summary

Eos Management, L.P. originally filed its 13F report for Q4 2025 on January 28, 2026. The filing was subsequently amended, with the latest update submitted on March 12, 2026. The portfolio totaled 254.98 M reflecting a +0.57% change from the prior quarter, spanning 42 assets. The top 10 holdings comprised 65.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 5 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Eos Management’s Q4 2025 Filing

Yes. Eos Management originally filed on 01/28/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 03/12/2026.

In the Q4 2025 filing, Eos Management reported a managed portfolio value of 256.83 M, consisting of 43 individual positions.

Multiple filings indicate that Eos Management updated their Q4 2025 report. The initial filing was submitted on 01/28/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Eos Management bought or sold during Q4 2025, please visit Eos Management's Portfolio Analysis page.