# EDGAR Filing Document

**Accession Number:** 0001548882
**File Stem:** 0002048251-25-001758
**Filing Date:** 2025-11
**Character Count:** 7971
**Document Hash:** 2320d46123f327fe8c5be59835feefc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001758.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0002048251-25-001758

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eos Management, L.P.
- **CENTRAL INDEX KEY:** 0001548882

**ORGANIZATION NAME:**
- **EIN:** 260265006
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14943
- **FILM NUMBER:** 251443532

**BUSINESS ADDRESS:**
- **STREET 1:** 880 THIRD AVENUE, 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 832-5800

**MAIL ADDRESS:**
- **STREET 1:** 880 THIRD AVENUE, 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eos Management L.P.<br>**Address:** 880 THIRD AVENUE 15TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-14943

**CRD Number (if applicable):** 000158090

**SEC File Number (if applicable):** 801-74102

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Beth Bernstein<br>**Title:** Chief Financial Officer<br>**Phone:** 212-832-5800

**Signature, Place, and Date of Signing:**

/s/ Beth Bernstein  New York, NY  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 43

**Form 13F Information Table Value Total:** $253535207

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AEROVIRONMENT INC | COM | 008073108 |  | 568062 | 1804 | SH |  | DFND | 1 | 0 | 1804 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 1713075 | 1750000 | PRN |  | DFND | 1 | 0 | 1750000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12233532 | 68447 | SH |  | DFND | 1 | 0 | 68447 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4115995 | 16900 | SH |  | DFND | 1 | 0 | 16900 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6378701 | 26239 | SH |  | DFND | 1 | 0 | 26239 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 141708 | 58800 | SH |  | DFND | 1 | 0 | 58800 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7607442 | 34647 | SH |  | DFND | 1 | 0 | 34647 | 0 |
| APPLE INC | COM | 037833100 |  | 8868508 | 34829 | SH |  | DFND | 1 | 0 | 34829 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4743083 | 6601 | SH |  | DFND | 1 | 0 | 6601 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1728995 | 11866 | SH |  | DFND | 1 | 0 | 11866 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4774077 | 25894 | SH |  | DFND | 1 | 0 | 25894 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16716105 | 33250 | SH |  | DFND | 1 | 0 | 33250 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3671504 | 680 | SH |  | DFND | 1 | 0 | 680 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 385147 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2161332 | 6568 | SH |  | DFND | 1 | 0 | 6568 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4143634 | 20900 | SH |  | DFND | 1 | 0 | 20900 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11913112 | 16222 | SH |  | DFND | 1 | 0 | 16222 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3437773 | 18047 | SH |  | DFND | 1 | 0 | 18047 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1528021 | 4481 | SH |  | DFND | 1 | 0 | 4481 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1216026 | 1527 | SH |  | DFND | 1 | 0 | 1527 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5014686 | 15534 | SH |  | DFND | 1 | 0 | 15534 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7885750 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 749417 | 8202 | SH |  | DFND | 1 | 0 | 8202 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2270418 | 7434 | SH |  | DFND | 1 | 0 | 7434 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1769699 | 3545 | SH |  | DFND | 1 | 0 | 3545 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2041356 | 55532 | SH |  | DFND | 1 | 0 | 55532 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12132979 | 23425 | SH |  | DFND | 1 | 0 | 23425 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2100935 | 3448 | SH |  | DFND | 1 | 0 | 3448 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8564022 | 45900 | SH |  | DFND | 1 | 0 | 45900 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9516928 | 88275 | SH |  | DFND | 1 | 0 | 88275 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 317700 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3022061 | 6060 | SH |  | DFND | 1 | 0 | 6060 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2787388 | 5727 | SH |  | DFND | 1 | 0 | 5727 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 73770108 | 110736 | SH |  | DFND | 1 | 0 | 110736 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 588979 | 640 | SH |  | DFND | 1 | 0 | 640 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4277004 | 12352 | SH |  | DFND | 1 | 0 | 12352 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1945813 | 6967 | SH |  | DFND | 1 | 0 | 6967 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6140655 | 4659 | SH |  | DFND | 1 | 0 | 4659 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2212065 | 22579 | SH |  | DFND | 1 | 0 | 22579 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1672288 | 4843 | SH |  | DFND | 1 | 0 | 4843 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1716334 | 11377 | SH |  | DFND | 1 | 0 | 11377 | 0 |
| WATERS CORP | COM | 941848103 |  | 2406575 | 8027 | SH |  | DFND | 1 | 0 | 8027 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2586215 | 5073 | SH |  | DFND | 1 | 0 | 5073 | 0 |

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